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 | -28.45% | -1.86% | 2.49% | -135.10% | 52.97% |
| Total Depreciation and Amortization | -32.14% | -2.40% | 2.73% | 10.57% | 24.93% |
| Total Amortization of Deferred Charges | 13.64% | -- | -- | -- | -10.20% |
| Total Other Non-Cash Items | -145.99% | 942.44% | 313.79% | 1,161.75% | 190.69% |
| Change in Net Operating Assets | 57.60% | -827.12% | -291.85% | -170.30% | -910.20% |
| Cash from Operations | 55.07% | -62.82% | -50.90% | -89.43% | -318.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.27% | 112.08% | -2,050.14% | 494.45% | 218.24% |
| Cash from Investing | -30.27% | 107.86% | -2,050.14% | 494.45% | 218.24% |
| 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 | -4.59% | 0.00% | 0.35% | -3.85% | -40.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.59% | 0.00% | 9.67% | -3.85% | -40.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.92% | 151.02% | -275.29% | 7,721.59% | -66.13% |