Global Indemnity Group, LLC
GBLI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,523 | $10,344 | -$3,989 | $9,022 |
| Dep. & Amort. | $1,302 | $1,391 | $1,443 | $1,771 |
| Deferred Tax | $1,942 | $2,319 | -$1,326 | $2,695 |
| Stock-Based Comp. | $980 | $744 | $3,494 | $864 |
| Change in WC | -$13,648 | -$11,152 | -$7,883 | -$28,446 |
| Other Non-Cash | $2,596 | $3,355 | $10,658 | $679 |
| Operating Cash Flow | $5,695 | $7,001 | $2,397 | -$13,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$630,406 | -$591,169 | -$684,341 | -$457,425 |
| Inv. Sales/Matur. | $634,142 | $575,473 | $751,181 | $466,513 |
| Other Inv. Act. | -$1,305 | $0 | $0 | $0 |
| Investing Cash Flow | $2,431 | -$15,696 | $66,840 | $9,088 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$110 | -$5,107 | -$5,100 | -$9,683 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$110 | -$5,107 | -$5,100 | -$9,683 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,016 | -$13,802 | $64,137 | -$14,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,344 | $81,146 | $17,009 | $31,019 |
| End Cash | $75,360 | $67,344 | $81,146 | $17,009 |
| Free Cash Flow | $5,695 | $7,001 | $2,397 | -$13,415 |