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 | -135.10% | 52.97% | 65.71% | 8.10% | 355.73% |
| Total Depreciation and Amortization | 10.57% | 27.47% | -8.57% | -18.19% | -22.64% |
| Total Amortization of Deferred Charges | -- | -10.20% | -- | -- | -- |
| Total Other Non-Cash Items | 1,161.75% | 190.69% | -187.80% | -199.40% | -144.61% |
| Change in Net Operating Assets | -170.30% | -910.20% | -85.19% | 212.50% | 817.40% |
| Cash from Operations | -89.43% | -318.70% | -32.17% | 61.20% | 325.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 494.45% | 218.24% | -44.15% | -106.85% | -889.61% |
| Cash from Investing | 494.45% | 218.24% | -44.15% | -106.85% | -889.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 91.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85% | -40.72% | 0.00% | -39.72% | -21.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.85% | -40.72% | 0.00% | 42.26% | 53.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,721.59% | -66.13% | -1,635.87% | -18.91% | 126.38% |