The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest | 33,298 |
| Total income tax expense | 7,965 |
| Net income | 25,333 |
| Amortization and depreciation | 5,662 |
| Adjustment on lease right of use assets and lease liability | -234 |
| Impairment loss on furniture and fixtures and leasehold improvements | 0 |
| Restricted stock and stock option expense | 6,142 |
| Deferred income taxes | 751 |
| Amortization of bond premium and discount, net | -11,709 |
| Net realized investment (gains) losses | -3,668 |
| (income) loss from equity method investments, net of distributions | -309 |
| Premium receivables, net | -12,453 |
| Reinsurance receivables, net | -4,260 |
| Funds held by ceding insurers | -8,030 |
| Unpaid losses and loss adjustment expenses | -50,200 |
| Unearned premiums | -683 |
| Reinsurance balances payable | -6,321 |
| Other assets and liabilities | 10,489 |
| Contingent commissions | 333 |
| Income tax receivable / payable | -1,792 |
| Deferred acquisition costs | 47 |
| Prepaid reinsurance premiums | 287 |
| Net cash provided by operating activities | 9,065 |
| Proceeds from sale of fixed maturities | 258,007 |
| Proceeds from sale of equity securities | 0 |
| Proceeds from maturity of fixed maturities | 2,303,096 |
| Proceeds from maturity of preferred stock | 0 |
| Proceeds from other invested assets | 12,007 |
| Purchases of fixed maturities | 2,486,869 |
| Purchases of equity securities | 25,024 |
| Acquisition of business, net of cash acquired | 1,305 |
| Net cash provided by (used for) investing activities | 59,912 |
| Distributions paid to common shareholders | 20,004 |
| Distributions paid to preferred shareholders | 440 |
| Purchases of class a common shares | 0 |
| Net cash used for financing activities | -20,444 |
| Net change in cash and cash equivalents | 48,533 |
| Cash and cash equivalents at beginning of period | 17,009 |
| Cash and cash equivalents at end of period | 65,542 |
Global Indemnity Group, LLC (GBLI)
Global Indemnity Group, LLC (GBLI)