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Cash & Equivalents at other companies

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$828.97M-22.6%

Other financials

Income statement

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Revenue$116.1M+5.1%
Net income$11.1M+7.1%
EPS (diluted)$0.76+7.0%

Balance sheet

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Total debt$7.7M-17.3%
Total equity$710.9M+2.2%
Total assets$1.7B+0.2%

Cash flow

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Operating cash flow-$15.8M-326%

Valuation

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Market cap$408.62M+6.3%
Enterprise value$318.83M-1.9%
P/E11.9×-1.7×
P/S0.9×0.0×

Profitability

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Net margin7.5%+1.1pp

Returns & leverage

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Return on equity4.9%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Global Indemnity Group, LLC in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Global Indemnity Group, LLC’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338196

FAQ

What is Global Indemnity Group, LLC's cash & equivalents?
Global Indemnity Group, LLC (GBLI) reported cash & equivalents of $97.52M in Q2 2026.
How has Global Indemnity Group, LLC's cash & equivalents changed year-over-year?
Global Indemnity Group, LLC's cash & equivalents increased by 44.8% year-over-year, from $67.34M to $97.52M.
What is the long-term trend for Global Indemnity Group, LLC's cash & equivalents?
Over 5 years (2020 to 2025), Global Indemnity Group, LLC's cash & equivalents has grown at a -0.5% compound annual growth rate (CAGR), from $67.36M to $65.54M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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