Global Indemnity Group, LLC
GBLI
$27.00
-$0.17-0.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 285.34% | 142.95% | 44.11% | 108.83% | -55.28% |
| Total Receivables | -8.40% | 9.98% | -11.00% | -64.63% | -28.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.01% | 8.00% | 2.61% | 4.47% | -21.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.83% | -13.45% | -9.36% | -0.99% | -4.33% |
| Total Current Assets | 15.92% | 17.30% | 0.70% | -24.77% | -22.33% |
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| Total Current Assets | 15.92% | 17.30% | 0.70% | -24.77% | -22.33% |
| Net Property, Plant & Equipment | -12.15% | -1.12% | -2.22% | -2.00% | -4.32% |
| 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 | 41.66% | 19.79% | -1.96% | -2.46% | 30.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.41% | -0.16% | -9.89% | 2.12% | -11.75% |
| Total Assets | -0.61% | -1.53% | -1.03% | -0.85% | 0.10% |
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| Total Accounts Payable | 2,710.39% | 180.37% | 221.84% | 68.75% | 209.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.37% | 12.31% | 7.25% | 4.34% | -0.72% |
| Total Other Current Liabilities | -0.37% | 12.31% | 7.25% | 4.34% | -0.72% |
| Total Current Liabilities | 116.51% | 13.19% | 8.36% | 4.93% | 2.24% |
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| Total Current Liabilities | 116.51% | 13.19% | 8.36% | 4.93% | 2.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.62% | -17.66% | -18.36% | -17.21% | -18.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.39% | -7.60% | -6.72% | -5.59% | -4.61% |
| Total Liabilities | -2.68% | -4.14% | -4.27% | -3.95% | -3.58% |
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| Common Stock & APIC | 1.34% | 1.33% | 1.37% | 1.51% | 1.05% |
| Retained Earnings | 1.82% | 2.90% | 3.17% | 3.22% | 9.67% |
| Treasury Stock & Other | 14.87% | 9.00% | 26.40% | 24.07% | 21.67% |
| Total Common Equity | 2.55% | 2.55% | 4.19% | 4.20% | 6.27% |
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| 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% |
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| Total Common Equity | 2.55% | 2.55% | 4.19% | 4.20% | 6.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.53% | 2.54% | 4.16% | 4.18% | 6.23% |
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