Global Indemnity Group, LLC
GBLI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $10 | -$4 | $9 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $2 | $2 | -$1 | $3 |
| Stock-Based Comp. | $1 | $1 | $3 | $1 |
| Change in WC | -$14 | -$11 | -$8 | -$28 |
| Other Non-Cash | $3 | $3 | $11 | $1 |
| Operating Cash Flow | $6 | $7 | $2 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$630 | -$591 | -$684 | -$457 |
| Inv. Sales/Matur. | $634 | $575 | $751 | $467 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | -$16 | $67 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$5 | -$5 | -$10 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$5 | -$5 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$14 | $64 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $81 | $17 | $31 |
| End Cash | $75 | $67 | $81 | $17 |
| Free Cash Flow | $6 | $7 | $2 | -$13 |