| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest | 5,515 | 9,199 | 24,099 | NaN |
| Income tax expense (benefit) | 1,269 | 2,744 | 5,221 | NaN |
| Net income (loss) | 4,246 | 6,455 | 12,523 | 6,355 |
| Amortization and depreciation | 1,588 | 1,526 | 1,302 | 2,834 |
| Adjustment on lease right of use assets and lease liability | NaN | -234 | NaN | NaN |
| Impairment loss on furniture and fixtures and leasehold improvements | NaN | 0 | NaN | NaN |
| Restricted stock and stock option expense | 1,003 | 924 | 980 | 4,238 |
| Deferred income taxes | -1,045 | -2,184 | 1,942 | 993 |
| Amortization of bond premium and discount, net | 844 | 827 | 783 | -13,319 |
| Net realized investment losses (gains) | -2,243 | 63 | -3,994 | 263 |
| Loss from equity method investments, net of distributions | -1,962 | 33 | 615 | -957 |
| Premium receivables, net | 4,442 | -8,901 | 1,103 | -4,655 |
| Reinsurance receivables, net | 1,821 | -1,667 | -3,304 | 711 |
| Funds held by ceding insurers | -188 | -1,829 | -516 | -5,685 |
| Unpaid losses and loss adjustment expenses | -3,048 | -11,490 | -14,446 | -24,264 |
| Unearned premiums | -5,198 | -18,213 | 5,928 | 11,602 |
| Reinsurance balances payable | 1,238 | -840 | -351 | -5,130 |
| Other assets and liabilities | 12,784 | 3,315 | 3,401 | 3,773 |
| Contingent commissions | -4,331 | 1,553 | 1,490 | -2,710 |
| Income tax receivable / payable | 2,813 | 3,454 | -3,921 | -1,325 |
| Deferred acquisition costs | -957 | -4,340 | 1,608 | 2,779 |
| Prepaid reinsurance premiums | 589 | -54 | 56 | 285 |
| Net cash provided by (used for) operating activities | -17,864 | -6,028 | 5,695 | 9,398 |
| Proceeds from sale of fixed maturities | 73,231 | 56,974 | 113,672 | 87,361 |
| Proceeds from sale of equity securities | 3,550 | 0 | NaN | NaN |
| Proceeds from maturity of fixed maturities | 623,075 | 553,321 | 516,867 | 1,232,908 |
| Proceeds from maturity of preferred stock | 1,450 | 0 | 0 | 0 |
| Proceeds from other invested assets | 4,952 | 2,019 | 3,603 | 6,385 |
| Purchases of fixed maturities | 713,973 | 605,977 | 605,382 | 1,275,510 |
| Purchases of equity securities | NaN | 0 | 25,024 | NaN |
| Acquisition of business, net of cash acquired | NaN | 0 | 1,305 | NaN |
| Net cash provided by (used for) investing activities | -7,715 | 6,337 | 2,431 | 51,144 |
| Distributions paid to common shareholders | 5,023 | 10,017 | 0 | 9,987 |
| Distributions paid to preferred shareholders | 110 | 110 | 110 | 220 |
| Purchases of class a common shares | NaN | 0 | 0 | NaN |
| Net cash used for financing activities | -5,133 | -10,127 | -110 | -10,207 |
| Net change in cash and cash equivalents | -30,712 | -9,818 | 8,016 | 50,335 |
| Cash and cash equivalents at beginning of period | 65,542 | 75,360 | 17,009 | NaN |
| Cash and cash equivalents at end of period | 34,830 | 65,542 | 75,360 | NaN |
Global Indemnity Group, LLC (GBLI)
Global Indemnity Group, LLC (GBLI)