Production (Stage)
Global Indemnity Group, LLC
GBLI
$30.13
-$0.65-2.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.15M | 17.01M | 31.02M | 46.73M | 38.86M |
| Total Receivables | 68.45M | 75.97M | 74.51M | 81.55M | 193.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.84M | 5.52M | 6.26M | 4.10M | 4.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.46M | 100.38M | 107.09M | 107.66M | 100.46M |
| Total Current Assets | 253.89M | 198.88M | 218.87M | 240.04M | 337.48M |
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| Total Current Assets | 253.89M | 198.88M | 218.87M | 240.04M | 337.48M |
| Net Property, Plant & Equipment | 9.10M | 9.30M | 8.52M | 8.98M | 9.29M |
| Long-term Investments | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M |
| Goodwill | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M |
| Total Other Intangibles | 14.02M | 24.10M | 14.19M | 14.28M | 14.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.12M | 64.97M | 70.28M | 72.12M | 66.71M |
| Total Assets | 1.71B | 1.73B | 1.76B | 1.74B | 1.73B |
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| Total Accounts Payable | 2.79M | 275.51M | 963.00K | 948.00K | 1.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.89M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 186.18M | 183.41M | 183.36M | 181.83M | 178.43M |
| Total Other Current Liabilities | 186.18M | 183.41M | 183.36M | 181.83M | 178.43M |
| Total Current Liabilities | 188.96M | 461.81M | 184.33M | 182.78M | 180.08M |
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| Total Current Liabilities | 188.96M | 461.81M | 184.33M | 182.78M | 180.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.86M | 7.48M | 10.84M | 11.45M | 11.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 827.73M | 572.81M | 879.23M | 876.83M | 876.76M |
| Total Liabilities | 1.03B | 1.04B | 1.07B | 1.07B | 1.07B |
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| Common Stock & APIC | 463.07M | 459.58M | 458.71M | 457.55M | 456.18M |
| Retained Earnings | 259.58M | 268.67M | 264.55M | 256.68M | 251.47M |
| Treasury Stock & Other | -39.61M | -43.10M | -40.54M | -50.74M | -52.16M |
| Total Common Equity | 683.05M | 685.15M | 682.73M | 663.49M | 655.50M |
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| Preferred Stock Redeemable | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
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| Total Common Equity | 683.05M | 685.15M | 682.73M | 663.49M | 655.50M |
| Total Preferred Equity | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 687.05M | 689.15M | 686.73M | 667.49M | 659.50M |
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