Global Indemnity Group, LLC
GBLI
$28.51
-$0.07-0.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.90M | 28.14M | 27.89M | 43.24M | 40.12M |
| Total Depreciation and Amortization | -86.09M | -86.06M | -86.10M | -86.24M | -120.41M |
| Total Amortization of Deferred Charges | 4.40M | 4.40M | 4.40M | 4.40M | 4.90M |
| Total Other Non-Cash Items | 29.00M | 22.83M | 13.41M | -627.00K | -9.54M |
| Change in Net Operating Assets | -61.13M | -45.60M | -28.64M | -9.54M | 22.41M |
| Cash from Operations | 1.68M | 11.30M | 18.56M | 38.84M | 58.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.31M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.97M | 29.31M | 44.28M | -39.51M | -56.28M |
| Cash from Investing | 62.66M | 29.31M | 44.28M | -39.51M | -56.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -529.00K | -529.00K | -529.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -20.00M | -20.02M | -19.83M | -17.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.00M | -20.00M | -20.55M | -20.36M | -17.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.34M | 20.61M | 42.29M | -21.03M | -15.45M |