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 | 161.00% | -34.22% | -48.45% | 21.07% | 359.31% |
| Total Depreciation and Amortization | -1.13% | 145.71% | -366.82% | -6.40% | -3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.84% | 270.29% | -135.32% | -14.02% | -49.96% |
| Change in Net Operating Assets | -3.19% | -124.02% | 11.64% | -22.38% | -41.47% |
| Cash from Operations | 11.45% | -196.35% | -205.85% | -18.65% | 192.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,184.20% | -221.75% | 69.62% | 123.80% | -123.48% |
| Cash from Investing | 1,184.20% | -221.75% | 160.67% | 115.49% | -123.48% |
| 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 | -0.18% | 49.31% | -9,106.36% | 97.85% | -0.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.18% | 49.31% | -9,106.36% | 97.85% | -0.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.11% | -212.81% | -222.48% | 158.08% | -121.52% |