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 | 27.89M | 43.24M | 40.12M | 35.06M | 34.30M |
| Total Depreciation and Amortization | -86.10M | -86.24M | -120.41M | -120.28M | -119.98M |
| Total Amortization of Deferred Charges | 4.40M | 4.40M | 4.90M | 4.90M | 4.90M |
| Total Other Non-Cash Items | 13.41M | -627.00K | -9.54M | -8.14M | -2.12M |
| Change in Net Operating Assets | -28.64M | -9.54M | 22.41M | 33.21M | 22.23M |
| Cash from Operations | 18.56M | 38.84M | 58.38M | 65.65M | 60.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.28M | -39.51M | -56.28M | -46.81M | -35.42M |
| Cash from Investing | 44.28M | -39.51M | -56.28M | -46.81M | -35.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -529.00K | -529.00K | -529.00K | -529.00K | -6.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.02M | -19.83M | -17.03M | -17.03M | -15.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.55M | -20.36M | -17.56M | -17.56M | -21.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.29M | -21.03M | -15.45M | 1.28M | 3.12M |