Global Indemnity Group, LLC
GBLI
$26.00
-$0.42-1.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.83M | 65.54M | 75.36M | 67.34M | 81.15M |
| Total Receivables | 71.41M | 69.59M | 81.94M | 72.58M | 68.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.60M | 5.91M | 6.76M | 4.21M | 4.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.40M | 89.51M | 92.68M | 97.58M | 99.46M |
| Total Current Assets | 202.23M | 230.54M | 256.74M | 241.71M | 253.89M |
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| Total Current Assets | 202.23M | 230.54M | 256.74M | 241.71M | 253.89M |
| Net Property, Plant & Equipment | 7.81M | 8.17M | 8.42M | 8.78M | 9.10M |
| Long-term Investments | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M |
| Goodwill | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M |
| Total Other Intangibles | 16.73M | 34.15M | 17.00M | 14.00M | 14.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.72M | 53.65M | 70.17M | 64.99M | 68.12M |
| Total Assets | 1.68B | 1.72B | 1.73B | 1.72B | 1.71B |
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| Total Accounts Payable | 3.10M | 229.92M | 2.70M | 3.05M | 2.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.17M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 177.73M | 182.73M | 205.94M | 195.01M | 186.18M |
| Total Other Current Liabilities | 177.73M | 182.73M | 205.94M | 195.01M | 186.18M |
| Total Current Liabilities | 180.82M | 414.82M | 208.64M | 198.06M | 188.96M |
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| Total Current Liabilities | 180.82M | 414.82M | 208.64M | 198.06M | 188.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.90M | 6.16M | 8.92M | 9.35M | 9.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 787.28M | 593.20M | 812.39M | 817.89M | 827.73M |
| Total Liabilities | 976.01M | 1.01B | 1.03B | 1.03B | 1.03B |
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| Common Stock & APIC | 466.72M | 465.72M | 464.80M | 463.82M | 463.07M |
| Retained Earnings | 272.68M | 273.56M | 272.23M | 264.82M | 259.58M |
| Treasury Stock & Other | -39.29M | -36.69M | -36.89M | -37.35M | -39.61M |
| Total Common Equity | 700.11M | 702.59M | 700.14M | 691.29M | 683.05M |
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| Preferred Stock Redeemable | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
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| Total Common Equity | 700.11M | 702.59M | 700.14M | 691.29M | 683.05M |
| Total Preferred Equity | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 704.11M | 706.59M | 704.14M | 695.29M | 687.05M |
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