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Global Indemnity Group, LLC GBLI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Other financials

Income statement

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Revenue$109.2M+0.5%
Net income$4.2M+206%
EPS (diluted)$0.29+197%

Balance sheet

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Cash & equivalents$34.8M-57.1%
Total debt$7.9M-19.9%
Total equity$704.1M+2.5%
Total assets$1.7B-2.0%

Cash flow

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Operating cash flow-$17.9M-845%

Valuation

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Market cap$365.67M-21.2%
Enterprise value$338.74M-13.8%
P/E10.9×-5.7×
P/S0.8×-0.2×

Profitability

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Net margin7.4%+1.1pp

Returns & leverage

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Return on equity4.8%+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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Global Indemnity Group, LLC ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Indemnity Group, LLC 's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Global Indemnity Group, LLC (GBLI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $623.08M in Q1 2026.
How has Global Indemnity Group, LLC 's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Global Indemnity Group, LLC 's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 11.7% year-over-year, from $705.94M to $623.08M.
What is the long-term trend for Global Indemnity Group, LLC 's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Global Indemnity Group, LLC 's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 126.8% compound annual growth rate (CAGR), from $87.06M to $2.3B.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.