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Global Indemnity Group, LLC GBLI Proceeds From Maturity Of Preferred Stock

Proceeds From Maturity Of Preferred Stock at other companies

HTF
Heartflow, Inc. Common StockHTFL
$42.24M
Flywire Corporation logo
Flywire CorporationFLYW
$11.27M-88.6%
SiTime Corporation logo
SiTime CorporationSITM
$610.78M+245%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$12K-96.2%
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$0
Weyerhaeuser logo
WeyerhaeuserWY
$0

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 gbli:ProceedsFromMaturityOfPreferredStock.

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 maturity of preferred stock?
Global Indemnity Group, LLC (GBLI) reported proceeds from maturity of preferred stock of $1.45M in Q1 2026.
What is the long-term trend for Global Indemnity Group, LLC 's proceeds from maturity of preferred stock?
Over 3 years (2021 to 2025), Global Indemnity Group, LLC 's proceeds from maturity of preferred stock has grown at a -100.0% compound annual growth rate (CAGR), from $666K to $0.
What does proceeds from maturity of preferred stock mean?
Captures the cash inflows received upon the redemption or maturity of preferred stock holdings within the investment portfolio. This reflects the return of principal from fixed-income-like equity instruments, providing insight into the maturity profile of the company's assets. It is a measure of cash flow generation from the company's investment activities.