C
Global Indemnity Group, LLC GBLI
$29.78 -$0.0396-0.13% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 70.05% 83.43% -7.54% 108.94% 3,091.65%
Total Depreciation and Amortization 27.90% 19.85% 19.01% 19.21% 19.52%
Total Amortization of Deferred Charges -10.20% -19.67% -19.67% -19.75% -20.21%
Total Other Non-Cash Items -134.81% -270.50% 32.36% -141.04% -93.38%
Change in Net Operating Assets -200.91% 347.21% 494.58% -24.81% 0.33%
Cash from Operations -9.45% 48.79% 64.34% 1.03% -3.05%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -141.92% -263.03% -481.05% -213.90% -120.38%
Cash from Investing -141.92% -263.03% -481.05% -213.90% -120.38%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 95.83% 98.47% 98.47% 78.71% 43.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -35.00% -14.11% -13.30% -3.31% 0.80%
Other Financing Activities -- -- -- -- --
Cash from Financing 25.61% 61.98% 62.07% 87.28% 83.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,499.26% -156.02% 108.92% 102.55% 97.95%