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 | |
|---|---|---|---|---|---|
| Net Income | 11.08M | 4.25M | 6.46M | 12.52M | 10.34M |
| Total Depreciation and Amortization | 1.57M | 1.59M | -3.47M | 1.30M | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | 5.00M | -- | -- |
| Total Other Non-Cash Items | -592.00K | 3.32M | -1.95M | 5.52M | 6.42M |
| Change in Net Operating Assets | -27.88M | -27.02M | -12.06M | -13.65M | -11.15M |
| Cash from Operations | -15.82M | -17.86M | -6.03M | 5.70M | 7.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.31M | -1.31M | -- |
| Divestitures | -- | -- | -1.31M | -- | -- |
| Other Investing Activities | 83.65M | -7.72M | 6.34M | 3.74M | -15.70M |
| Cash from Investing | 83.65M | -7.72M | 6.34M | 2.43M | -15.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.14M | -5.13M | -10.13M | -110.00K | -5.11M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.14M | -5.13M | -10.13M | -110.00K | -5.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.69M | -30.71M | -9.82M | 8.02M | -13.80M |