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 | 142.95% | 44.11% | 108.83% | -55.28% | -33.25% |
| Total Receivables | 9.98% | -11.00% | -64.63% | -28.35% | -43.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.00% | 2.61% | 4.47% | -21.79% | -37.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.45% | -9.36% | -0.99% | -4.33% | -4.36% |
| Total Current Assets | 17.30% | 0.70% | -24.77% | -22.33% | -26.95% |
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| Total Current Assets | 17.30% | 0.70% | -24.77% | -22.33% | -26.95% |
| Net Property, Plant & Equipment | -1.12% | -2.22% | -2.00% | -4.32% | -15.78% |
| 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 | 19.79% | -1.96% | -2.46% | 30.60% | -2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -9.89% | 2.12% | -11.75% | -14.14% |
| Total Assets | -1.53% | -1.03% | -0.85% | 0.10% | -0.38% |
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| Total Accounts Payable | 180.37% | 221.84% | 68.75% | 10,328.12% | -72.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.31% | 7.25% | 4.34% | -0.72% | -6.44% |
| Total Other Current Liabilities | 12.31% | 7.25% | 4.34% | -0.72% | -6.44% |
| Total Current Liabilities | 13.19% | 8.36% | 4.93% | 146.45% | -7.61% |
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| Total Current Liabilities | 13.19% | 8.36% | 4.93% | 146.45% | -7.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.66% | -18.36% | -17.21% | -41.25% | -19.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.60% | -6.72% | -5.59% | -34.96% | -4.86% |
| Total Liabilities | -4.14% | -4.27% | -3.95% | -3.58% | -5.52% |
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| Common Stock & APIC | 1.33% | 1.37% | 1.51% | 1.05% | 0.95% |
| Retained Earnings | 2.90% | 3.17% | 3.22% | 9.67% | 9.08% |
| Treasury Stock & Other | 9.00% | 26.40% | 24.07% | 21.67% | 42.32% |
| Total Common Equity | 2.55% | 4.19% | 4.20% | 6.27% | 8.95% |
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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% | 4.19% | 4.20% | 6.27% | 8.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | 4.16% | 4.18% | 6.23% | 8.89% |
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