Global Indemnity Group, LLC
GBLI
$26.00
-$0.42-1.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.57M | 25.33M | 27.90M | 28.14M | 27.89M |
| Total Depreciation and Amortization | 807.00K | 662.00K | 1.51M | 1.54M | 1.50M |
| Total Amortization of Deferred Charges | 5.00M | 5.00M | 4.40M | 4.40M | 4.40M |
| Total Other Non-Cash Items | 13.31M | 22.81M | 29.00M | 22.83M | 13.41M |
| Change in Net Operating Assets | -63.88M | -44.74M | -61.13M | -45.60M | -28.64M |
| Cash from Operations | -11.20M | 9.07M | 1.68M | 11.30M | 18.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.31M | -- | -- |
| Divestitures | -1.31M | -1.31M | -- | -- | -- |
| Other Investing Activities | -13.34M | 61.22M | 63.97M | 29.31M | 44.28M |
| Cash from Investing | -14.64M | 59.91M | 62.66M | 29.31M | 44.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -529.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.48M | -20.44M | -20.00M | -20.00M | -20.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.48M | -20.44M | -20.00M | -20.00M | -20.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.32M | 48.53M | 44.34M | 20.61M | 42.29M |