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 | 108.83% | -55.28% | -33.25% | 2.83% | 8.73% |
| Total Receivables | -64.63% | -28.35% | -43.17% | -42.37% | 25.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.47% | -21.79% | -37.96% | -63.17% | -70.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.99% | -4.33% | -4.36% | -10.71% | -9.59% |
| Total Current Assets | -24.77% | -22.33% | -26.95% | -24.67% | 6.46% |
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| Total Current Assets | -24.77% | -22.33% | -26.95% | -24.67% | 6.46% |
| Net Property, Plant & Equipment | -2.00% | -4.32% | -15.78% | -16.79% | -17.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.46% | 30.60% | -2.43% | -2.41% | -2.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12% | -11.75% | -14.14% | -10.78% | -27.19% |
| Total Assets | -0.85% | 0.10% | -0.38% | -2.00% | -2.76% |
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| Total Accounts Payable | 68.75% | 10,328.12% | -72.73% | -75.34% | -72.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.34% | -0.72% | -6.44% | -15.62% | -26.40% |
| Total Other Current Liabilities | 4.34% | -0.72% | -6.44% | -15.62% | -26.40% |
| Total Current Liabilities | 4.93% | 146.45% | -7.61% | -16.66% | -27.52% |
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| Total Current Liabilities | 4.93% | 146.45% | -7.61% | -16.66% | -27.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.21% | -41.25% | -19.82% | -19.35% | -20.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.59% | -34.96% | -4.86% | -4.07% | -0.99% |
| Total Liabilities | -3.95% | -3.58% | -5.52% | -6.67% | -6.99% |
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| Common Stock & APIC | 1.51% | 1.05% | 0.95% | 0.91% | 0.84% |
| Retained Earnings | 3.22% | 9.67% | 9.08% | 7.71% | 8.16% |
| Treasury Stock & Other | 24.07% | 21.67% | 42.32% | 26.81% | 14.01% |
| Total Common Equity | 4.20% | 6.27% | 8.95% | 6.60% | 5.01% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.20% | 6.27% | 8.95% | 6.60% | 5.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18% | 6.23% | 8.89% | 6.56% | 4.98% |
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