The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest | 24,099 | - |
| Income tax expense (benefit) | 5,221 | - |
| Net income | 12,523 | 6,355 |
| Amortization and depreciation | 1,302 | 2,834 |
| Restricted stock and stock option expense | 980 | 4,238 |
| Deferred federal income taxes | 1,942 | 993 |
| Amortization of bond premium and discount, net | 783 | -13,319 |
| Net realized investment losses (gains) | -3,994 | 263 |
| Loss (income) from equity method investments, net of distributions | 615 | -957 |
| Premium receivables, net | 1,103 | -4,655 |
| Reinsurance receivables, net | -3,304 | 711 |
| Funds held by ceding insurers | -516 | -5,685 |
| Unpaid losses and loss adjustment expenses | -14,446 | -24,264 |
| Unearned premiums | 5,928 | 11,602 |
| Reinsurance balances payable | -351 | -5,130 |
| Other assets and liabilities | 3,401 | 3,773 |
| Contingent commissions | 1,490 | -2,710 |
| Income tax receivable / payable | -3,921 | -1,325 |
| Deferred acquisition costs | 1,608 | 2,779 |
| Prepaid reinsurance premiums | 56 | 285 |
| Net cash provided by operating activities | 5,695 | 9,398 |
| Proceeds from sale of fixed maturities | 113,672 | 87,361 |
| Proceeds from maturity of fixed maturities | 516,867 | 1,232,908 |
| Proceeds from maturity of preferred stock | 0 | 0 |
| Proceeds from other invested assets | 3,603 | 6,385 |
| Purchases of fixed maturities | 605,382 | 1,275,510 |
| Purchases of equity securities | 25,024 | - |
| Acquisition of business, net of cash acquired | 1,305 | - |
| Net cash provided by (used for) investing activities | 2,431 | 51,144 |
| Distributions paid to common shareholders | 0 | 9,987 |
| Distributions paid to preferred shareholders | 110 | 220 |
| Purchases of class a common shares | 0 | - |
| Net cash used for financing activities | -110 | -10,207 |
| Net change in cash and cash equivalents | 8,016 | 50,335 |
| Cash and cash equivalents at beginning of period | 17,009 | - |
| Cash and cash equivalents at end of period | 75,360 | - |
Global Indemnity Group, LLC (GBLI)
Global Indemnity Group, LLC (GBLI)