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 | 7.13% | 206.44% | -28.45% | -1.86% | 2.49% |
| Total Depreciation and Amortization | 12.87% | 10.05% | -32.14% | -2.40% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | 13.64% | -- | -- |
| Total Other Non-Cash Items | -109.22% | -74.12% | -145.99% | 942.44% | 313.79% |
| Change in Net Operating Assets | -149.99% | -242.72% | 57.60% | -827.12% | -291.85% |
| Cash from Operations | -325.95% | -845.26% | 55.07% | -62.82% | -50.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 632.91% | -111.54% | -30.27% | 112.08% | -2,050.14% |
| Cash from Investing | 632.91% | -111.54% | -30.27% | 107.86% | -2,050.14% |
| 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 | -0.69% | -0.65% | -4.59% | 0.00% | 0.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.69% | -0.65% | -4.59% | 0.00% | 9.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.17% | -147.88% | 29.92% | 151.02% | -275.29% |