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Global Indemnity Group, LLC GBLI Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments 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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Global Indemnity Group, LLC (GBLI) reported accretion (amortization) of discounts and premiums, investments of $844K in Q1 2026.
How has Global Indemnity Group, LLC 's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Global Indemnity Group, LLC 's accretion (amortization) of discounts and premiums, investments increased by 108.0% year-over-year, from -$10.56M to $844K.
What is the long-term trend for Global Indemnity Group, LLC 's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2021 to 2024), Global Indemnity Group, LLC 's accretion (amortization) of discounts and premiums, investments has grown at a 61.6% compound annual growth rate (CAGR), from -$6.51M to $16.99M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on fixed-income investment securities. It aligns the effective yield of the investment portfolio with the carrying value of the assets over time. This metric is essential for understanding the true economic yield of an insurance company's investment portfolio.