Global Indemnity Group, LLC
GBLI
$29.93
-$0.07-0.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.02M | 12.76M | 10.09M | 11.37M | 5.90M |
| Total Depreciation and Amortization | -90.23M | 1.33M | 1.35M | 1.31M | -124.40M |
| Total Amortization of Deferred Charges | 4.40M | -- | -- | -- | 4.90M |
| Total Other Non-Cash Items | 4.24M | -655.00K | -3.00M | -1.21M | -4.67M |
| Change in Net Operating Assets | -28.45M | 1.88M | 5.81M | 11.21M | 3.51M |
| Cash from Operations | -13.42M | 15.32M | 14.26M | 22.68M | 6.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.09M | -30.92M | -730.00K | -16.95M | -7.69M |
| Cash from Investing | 9.09M | -30.92M | -730.00K | -16.95M | -7.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -529.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.68M | -110.00K | -5.13M | -4.91M | -6.88M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.68M | -110.00K | -5.65M | -4.91M | -6.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.01M | -15.71M | 7.87M | 820.00K | -8.43M |
