Global Indemnity Group, LLC
GBLI
$27.26
$0.040.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.92% | 20.38% | -41.41% | -30.45% | -19.74% |
| Total Depreciation and Amortization | -35.93% | -46.27% | -51.47% | 206.92% | 149.84% |
| Total Amortization of Deferred Charges | 13.64% | 13.64% | 13.64% | -10.20% | -10.20% |
| Total Other Non-Cash Items | -72.42% | -0.75% | 3,738.44% | 404.05% | 380.53% |
| Change in Net Operating Assets | -76.75% | -123.04% | -368.86% | -372.73% | -237.31% |
| Cash from Operations | -401.05% | -160.34% | -76.66% | -97.13% | -82.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.39% | -130.12% | 254.96% | 213.66% | 162.62% |
| Cash from Investing | 188.94% | -133.07% | 251.66% | 211.34% | 162.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -2.29% | -3.10% | -17.46% | -17.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.56% | 0.34% | -0.42% | -13.92% | -13.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.37% | -209.52% | 330.80% | 386.98% | 1,505.37% |