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Summary of Investments - Other Than Investments in Related Parties

12 Months Ended

Dec. 31, 2024

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Abstract]

Summary of Investments - Other Than Investments in Related Parties

GLOBAL INDEMNITY GROUP, LLC

SCHEDULE I -- SUMMARY OF INVESTMENTS -- OTHER THAN INVESTMENTS

IN RELATED PARTIES

(In thousands)

		As of December 31, 2024
		Cost *				Value				Amount Included in the Balance Sheet
Type of Investment:
Fixed maturities:
United States government and government agencies and authorities		$	875,273			$	875,246			$	875,246
States, municipalities, and political subdivisions			17,125				16,335				16,335
Mortgage-backed and asset-backed securities			267,391				259,915				259,915
Public utilities			10,090				9,759				9,759
All other corporate bonds			224,760				220,653				220,653
Total fixed maturities			1,394,639				1,381,908				1,381,908
Equity securities:
Public utilities			—				—				—
Industrial and miscellaneous			12,284				12,284				12,284
Total equity securities			12,284				12,284				12,284
Other long-term investments			29,413				29,413				29,413
Total investments		$	1,436,336			$	1,423,605			$	1,423,605

* Original cost of fixed maturities adjusted for amortization of premiums and accretion of discounts; original cost of equity securities and other long-term investments adjusted for income or loss earned on investments in accordance with equity method of accounting. All amounts are shown net of impairment losses.

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- Definition

The entire disclosure of information about investment held by insurance company, excluding investment in related party.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 15
-Publisher SEC

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 7
-Subparagraph (SX 210.12-15)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477271/946-320-S99-7

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