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 | |
|---|---|---|---|---|---|
| Net Income | 10.34M | -3.99M | 9.02M | 12.76M | 10.09M |
| Total Depreciation and Amortization | 1.39M | 1.44M | -90.23M | 1.33M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | 4.40M | -- | -- |
| Total Other Non-Cash Items | 6.42M | 12.83M | 4.24M | -655.00K | -3.00M |
| Change in Net Operating Assets | -11.15M | -7.88M | -28.45M | 1.88M | 5.81M |
| Cash from Operations | 7.00M | 2.40M | -13.42M | 15.32M | 14.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.70M | 66.84M | 9.09M | -30.92M | -730.00K |
| Cash from Investing | -15.70M | 66.84M | 9.09M | -30.92M | -730.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -529.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11M | -5.10M | -9.68M | -110.00K | -5.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.11M | -5.10M | -9.68M | -110.00K | -5.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.80M | 64.14M | -14.01M | -15.71M | 7.87M |