GLOBAL INDEMNITY GROUP, LLC: 10-Q filed 2025-10-31
What GLOBAL INDEMNITY GROUP, LLC reported in its quarterly report filed 2025-10-31 (fiscal Q3 2025): 25 published measures, 70 facts as tagged in accession 0001193125-25-259858.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-10-31
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001193125-25-259858 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLOBAL INDEMNITY GROUP, LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,734,088,000 | USD | |
| At 2024-12-31 | 1,731,253,000 | USD | |
| At 2024-09-30 | 1,761,117,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,029,953,000 | USD | |
| At 2024-12-31 | 1,042,104,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 704,135,000 | USD | |
| At 2024-12-31 | 689,149,000 | USD | |
| At 2024-09-30 | 686,726,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 75,360,000 | USD | |
| At 2024-12-31 | 17,009,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 12,523,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 18,878,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 12,760,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 34,219,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 15,093,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 52,250,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 114,198,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 333,369,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 111,761,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 332,739,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -10,317,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -10,675,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 53,575,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -48,593,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 272,231,000 | USD | |
| At 2024-12-31 | 268,673,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 14,296,628 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 14,147,848 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 13,664,542 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 13,617,960 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 14,357,909 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 14,222,845 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 13,800,877 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 13,684,018 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.87 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 1.31 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.93 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 2.49 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.86 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | 1.3 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | 0.92 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | 2.48 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,541,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 5,221,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 3,125,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 8,605,000 | USD | 274 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 5,218,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 3,923,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,820,000 | USD | |
| At 2024-12-31 | 4,820,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 0 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 529,000 | USD | 274 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -4,200,000 | USD | |
| At 2024-12-31 | -10,410,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 8,424,000 | USD | |
| At 2024-12-31 | 9,295,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 8,922,000 | USD | |
| At 2024-12-31 | 10,371,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 17,000,000 | USD | |
| At 2024-12-31 | 14,103,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 12,980,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 25,088,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 22,964,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 49,235,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 12,413,000 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 18,548,000 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 12,650,000 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 33,889,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 2,935,000 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 8,605,000 | USD | 274 |
Inspect the source
- Entity
- GLOBAL INDEMNITY GROUP, LLC / CIK 0001494904
- Captured
- 2026-09-20T09:10:34.635Z
- SEC response SHA-256
c37bda42b1516bf791ffefc4d98a993fa08e6feb7ce26c63809121eaf7300a12
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001494904.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))