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 | -48.45% | 21.07% | 359.31% | -144.21% | -29.29% |
| Total Depreciation and Amortization | -366.82% | -6.40% | -3.60% | 154.89% | -297.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.32% | -14.02% | -49.96% | 202.64% | 747.02% |
| Change in Net Operating Assets | 11.64% | -22.38% | -41.47% | 72.29% | -1,615.50% |
| Cash from Operations | -205.85% | -18.65% | 192.07% | 117.87% | -187.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.62% | 123.80% | -123.48% | 635.48% | 129.39% |
| Cash from Investing | 160.67% | 115.49% | -123.48% | 635.48% | 129.39% |
| 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 | -9,106.36% | 97.85% | -0.14% | 47.33% | -8,702.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9,106.36% | 97.85% | -0.14% | 47.33% | -8,702.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.48% | 158.08% | -121.52% | 557.79% | 10.83% |