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 | -18.70% | 70.05% | 83.43% | -7.54% | 108.94% |
| Total Depreciation and Amortization | 28.24% | 27.90% | 19.85% | 19.01% | 19.21% |
| Total Amortization of Deferred Charges | -10.20% | -10.20% | -19.67% | -19.67% | -19.75% |
| Total Other Non-Cash Items | 733.90% | -134.81% | -270.50% | 32.36% | -141.04% |
| Change in Net Operating Assets | -228.81% | -200.91% | 347.21% | 494.58% | -24.81% |
| Cash from Operations | -69.19% | -9.45% | 48.79% | 64.34% | 1.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 225.01% | -141.92% | -263.03% | -481.05% | -213.90% |
| Cash from Investing | 225.01% | -141.92% | -263.03% | -481.05% | -213.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.36% | 95.83% | 98.47% | 98.47% | 78.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.57% | -35.00% | -14.11% | -13.30% | -3.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.29% | 25.61% | 61.98% | 62.07% | 87.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,255.42% | -2,499.26% | -156.02% | 108.92% | 102.55% |