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 | -41.41% | -30.45% | -19.74% | -18.70% | 70.05% |
| Total Depreciation and Amortization | -51.47% | 206.92% | 149.84% | 63.79% | 5.00% |
| Total Amortization of Deferred Charges | 13.64% | -10.20% | -10.20% | -10.20% | -10.20% |
| Total Other Non-Cash Items | 3,738.44% | 404.05% | 380.53% | 733.90% | -134.81% |
| Change in Net Operating Assets | -368.86% | -372.73% | -237.31% | -228.81% | -200.91% |
| Cash from Operations | -76.66% | -97.13% | -82.79% | -69.19% | -9.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.96% | 213.66% | 162.62% | 225.01% | -141.92% |
| Cash from Investing | 251.66% | 211.34% | 162.62% | 225.01% | -141.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 91.36% | 95.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10% | -17.46% | -17.46% | -28.57% | -35.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.42% | -13.92% | -13.92% | 5.29% | 25.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.80% | 386.98% | 1,505.37% | 1,255.42% | -2,499.26% |