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 | |
|---|---|---|---|---|---|
| Net Income | 6.46M | 12.52M | 10.34M | -3.99M | 9.02M |
| Total Depreciation and Amortization | -3.47M | 1.30M | 1.39M | 1.44M | -2.63M |
| Total Amortization of Deferred Charges | 5.00M | -- | -- | -- | 4.40M |
| Total Other Non-Cash Items | -1.95M | 5.52M | 6.42M | 12.83M | 4.24M |
| Change in Net Operating Assets | -12.06M | -13.65M | -11.15M | -7.88M | -28.45M |
| Cash from Operations | -6.03M | 5.70M | 7.00M | 2.40M | -13.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.31M | -1.31M | -- | -- | -- |
| Divestitures | -1.31M | -- | -- | -- | -- |
| Other Investing Activities | 6.34M | 3.74M | -15.70M | 66.84M | 9.09M |
| Cash from Investing | 6.34M | 2.43M | -15.70M | 66.84M | 9.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.13M | -110.00K | -5.11M | -5.10M | -9.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.13M | -110.00K | -5.11M | -5.10M | -9.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.82M | 8.02M | -13.80M | 64.14M | -14.01M |