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 | |
|---|---|---|---|---|---|
| Net Income | 21.07% | 359.31% | -144.21% | -29.29% | 26.42% |
| Total Depreciation and Amortization | -6.40% | -3.60% | 101.60% | -6,863.79% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.02% | -49.96% | 202.64% | 747.02% | 78.18% |
| Change in Net Operating Assets | -22.38% | -41.47% | 72.29% | -1,615.50% | -67.71% |
| Cash from Operations | -18.65% | 192.07% | 117.87% | -187.59% | 7.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.80% | -123.48% | 635.48% | 129.39% | -4,135.34% |
| Cash from Investing | 115.49% | -123.48% | 635.48% | 129.39% | -4,135.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.85% | -0.14% | 47.33% | -8,702.73% | 97.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.85% | -0.14% | 47.33% | -8,702.73% | 98.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.08% | -121.52% | 557.79% | 10.83% | -299.54% |