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 | 25.33M | 27.90M | 28.14M | 27.89M | 43.24M |
| Total Depreciation and Amortization | 662.00K | 1.51M | 1.54M | 1.50M | 1.36M |
| Total Amortization of Deferred Charges | 5.00M | 4.40M | 4.40M | 4.40M | 4.40M |
| Total Other Non-Cash Items | 22.81M | 29.00M | 22.83M | 13.41M | -627.00K |
| Change in Net Operating Assets | -44.74M | -61.13M | -45.60M | -28.64M | -9.54M |
| Cash from Operations | 9.07M | 1.68M | 11.30M | 18.56M | 38.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.31M | -- | -- | -- |
| Divestitures | -1.31M | -- | -- | -- | -- |
| Other Investing Activities | 61.22M | 63.97M | 29.31M | 44.28M | -39.51M |
| Cash from Investing | 59.91M | 62.66M | 29.31M | 44.28M | -39.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -529.00K | -529.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.44M | -20.00M | -20.00M | -20.02M | -19.83M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.44M | -20.00M | -20.00M | -20.55M | -20.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.53M | 44.34M | 20.61M | 42.29M | -21.03M |