Global Indemnity Group, LLC
GBLI
$29.55
$0.100.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.34M | 81.15M | 17.01M | 31.02M | 46.73M |
| Total Receivables | 72.58M | 68.45M | 75.97M | 74.51M | 81.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.21M | 4.84M | 5.52M | 6.26M | 4.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.58M | 99.46M | 100.38M | 107.09M | 107.66M |
| Total Current Assets | 241.71M | 253.89M | 198.88M | 218.87M | 240.04M |
|
|
|||||
| Total Current Assets | 241.71M | 253.89M | 198.88M | 218.87M | 240.04M |
| Net Property, Plant & Equipment | 8.78M | 9.10M | 9.30M | 8.52M | 8.98M |
| Long-term Investments | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M |
| Goodwill | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M |
| Total Other Intangibles | 14.00M | 14.02M | 24.10M | 14.19M | 14.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.99M | 68.12M | 64.97M | 70.28M | 72.12M |
| Total Assets | 1.72B | 1.71B | 1.73B | 1.76B | 1.74B |
|
|
|||||
| Total Accounts Payable | 3.05M | 2.79M | 275.51M | 963.00K | 948.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.89M | -- | -- |
| Total Finance Division Other Current Liabilities | 195.11M | 186.18M | 183.41M | 183.36M | 181.83M |
| Total Other Current Liabilities | 195.11M | 186.18M | 183.41M | 183.36M | 181.83M |
| Total Current Liabilities | 198.16M | 188.96M | 461.81M | 184.33M | 182.78M |
|
|
|||||
| Total Current Liabilities | 198.16M | 188.96M | 461.81M | 184.33M | 182.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.35M | 9.86M | 7.48M | 10.84M | 11.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 817.79M | 827.73M | 572.81M | 879.23M | 876.83M |
| Total Liabilities | 1.03B | 1.03B | 1.04B | 1.07B | 1.07B |
|
|
|||||
| Common Stock & APIC | 463.82M | 463.07M | 459.58M | 458.71M | 457.55M |
| Retained Earnings | 264.82M | 259.58M | 268.67M | 264.55M | 256.68M |
| Treasury Stock & Other | -37.35M | -39.61M | -43.10M | -40.54M | -50.74M |
| Total Common Equity | 691.29M | 683.05M | 685.15M | 682.73M | 663.49M |
|
|
|||||
| Preferred Stock Redeemable | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
|
|
|||||
| Total Common Equity | 691.29M | 683.05M | 685.15M | 682.73M | 663.49M |
| Total Preferred Equity | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 695.29M | 687.05M | 689.15M | 686.73M | 667.49M |
|
|
|||||