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 | |
|---|---|---|---|---|---|
| Net Income | -3.99M | 9.02M | 12.76M | 10.09M | 11.37M |
| Total Depreciation and Amortization | 1.44M | -90.23M | 1.33M | 1.35M | 1.31M |
| Total Amortization of Deferred Charges | -- | 4.40M | -- | -- | -- |
| Total Other Non-Cash Items | 12.83M | 4.24M | -655.00K | -3.00M | -1.21M |
| Change in Net Operating Assets | -7.88M | -28.45M | 1.88M | 5.81M | 11.21M |
| Cash from Operations | 2.40M | -13.42M | 15.32M | 14.26M | 22.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.84M | 9.09M | -30.92M | -730.00K | -16.95M |
| Cash from Investing | 66.84M | 9.09M | -30.92M | -730.00K | -16.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -529.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.10M | -9.68M | -110.00K | -5.13M | -4.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.10M | -9.68M | -110.00K | -5.65M | -4.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.14M | -14.01M | -15.71M | 7.87M | 820.00K |