Global Indemnity Group, LLC
GBLI
$28.51
-$0.07-0.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.90% | -17.01% | 377.08% | -45.17% | -33.62% |
| Total Receivables | 12.89% | 6.04% | -9.89% | 1.96% | -8.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.78% | -13.05% | -12.39% | -11.82% | 52.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.02% | -1.89% | -0.92% | -6.26% | -0.53% |
| Total Current Assets | 6.22% | -4.80% | 27.66% | -9.14% | -8.82% |
|
|
|||||
| Total Current Assets | 6.22% | -4.80% | 27.66% | -9.14% | -8.82% |
| Net Property, Plant & Equipment | -4.04% | -3.55% | -2.08% | 9.11% | -5.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 21.43% | -0.11% | -41.85% | 69.85% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.97% | -4.59% | 4.86% | -7.56% | -2.56% |
| Total Assets | 0.78% | 0.41% | -1.02% | -1.70% | 1.30% |
|
|
|||||
| Total Accounts Payable | -11.50% | 9.51% | -98.99% | 28,509.66% | 1.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.60% | 4.75% | 1.51% | 0.03% | 0.84% |
| Total Other Current Liabilities | 5.60% | 4.75% | 1.51% | 0.03% | 0.84% |
| Total Current Liabilities | 5.34% | 4.82% | -59.08% | 150.54% | 0.84% |
|
|
|||||
| Total Current Liabilities | 5.34% | 4.82% | -59.08% | 150.54% | 0.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.54% | -5.21% | 31.80% | -30.96% | -5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.67% | -1.19% | 44.50% | -34.85% | 0.27% |
| Total Liabilities | 0.45% | -0.12% | -1.49% | -3.01% | 0.31% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.16% | 0.76% | 0.19% | 0.25% |
| Retained Earnings | 2.80% | 2.02% | -3.38% | 1.56% | 3.07% |
| Treasury Stock & Other | 1.22% | 5.70% | 8.11% | -6.32% | 20.11% |
| Total Common Equity | 1.28% | 1.21% | -0.31% | 0.35% | 2.90% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 1.28% | 1.21% | -0.31% | 0.35% | 2.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27% | 1.20% | -0.30% | 0.35% | 2.88% |
|
|
|||||