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 | -144.21% | -29.29% | 26.42% | -11.20% | 92.71% |
| Total Depreciation and Amortization | 101.60% | -6,863.79% | -1.48% | 3.75% | 101.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.64% | 747.02% | 78.18% | -148.51% | 74.15% |
| Change in Net Operating Assets | 72.29% | -1,615.50% | -67.71% | -48.16% | 219.37% |
| Cash from Operations | 117.87% | -187.59% | 7.42% | -37.12% | 269.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 635.48% | 129.39% | -4,135.34% | 95.69% | -120.47% |
| Cash from Investing | 635.48% | 129.39% | -4,135.34% | 95.69% | -120.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.33% | -8,702.73% | 97.85% | -4.36% | 28.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.33% | -8,702.73% | 98.05% | -15.13% | 28.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.79% | 10.83% | -299.54% | 860.24% | 109.72% |