Global Indemnity Group, LLC
GBLI
$27.26
$0.040.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.80% | -57.08% | 285.34% | 142.95% | 44.11% |
| Total Receivables | 23.05% | 4.33% | -8.40% | 9.98% | -11.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.68% | 15.72% | 7.01% | 8.00% | 2.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.60% | -9.12% | -10.83% | -13.45% | -9.36% |
| Total Current Assets | 16.85% | -20.35% | 15.92% | 17.30% | 0.70% |
|
|
|||||
| Total Current Assets | 16.85% | -20.35% | 15.92% | 17.30% | 0.70% |
| Net Property, Plant & Equipment | -14.04% | -14.24% | -12.15% | -1.12% | -2.22% |
| 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 | 18.66% | 19.36% | 41.66% | 19.79% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.74% | 11.16% | -17.41% | -0.16% | -9.89% |
| Total Assets | 0.17% | -1.95% | -0.61% | -1.53% | -1.03% |
|
|
|||||
| Total Accounts Payable | 23,560.54% | 26,828.97% | 2,710.39% | 180.37% | 221.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.29% | -4.54% | -0.37% | 12.31% | 7.25% |
| Total Other Current Liabilities | -1.29% | -4.54% | -0.37% | 12.31% | 7.25% |
| Total Current Liabilities | 361.66% | 391.09% | 116.51% | 13.19% | 8.36% |
|
|
|||||
| Total Current Liabilities | 361.66% | 391.09% | 116.51% | 13.19% | 8.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.32% | -19.86% | -40.62% | -17.66% | -18.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.94% | -95.15% | -29.39% | -7.60% | -6.72% |
| Total Liabilities | -1.24% | -4.92% | -2.68% | -4.14% | -4.27% |
|
|
|||||
| Common Stock & APIC | 0.85% | 0.79% | 1.34% | 1.33% | 1.37% |
| Retained Earnings | 5.21% | 5.04% | 1.82% | 2.90% | 3.17% |
| Treasury Stock & Other | -5.65% | 0.80% | 14.87% | 9.00% | 26.40% |
| Total Common Equity | 2.26% | 2.50% | 2.55% | 2.55% | 4.19% |
|
|
|||||
| 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 | 2.26% | 2.50% | 2.55% | 2.55% | 4.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25% | 2.48% | 2.53% | 2.54% | 4.16% |
|
|
|||||