Global Indemnity Group, LLC annual net debt
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2025
Global Indemnity Group, LLC Net Debt Growth & History (GBLI)
Global Indemnity Group, LLC's net debt was −$57.2M for fiscal 2025.
View full Global Indemnity Group, LLC company overviewGlobal Indemnity Group, LLC annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$57.2M | −$50.6M | — |
| 2024 | 2024-12-31 | −$6.6M | $18.7M | — |
| 2023 | 2023-12-31 | −$25.3M | −$2.2M | — |
| 2022 | 2022-12-31 | −$23.1M | −$90.4M | — |
| 2021 | 2021-12-31 | $67.2M | −$14.6M | −17.89% |
| 2020 | 2020-12-31 | $81.9M | −$194.0M | −70.32% |
| 2019 | 2019-12-31 | $275.9M | $86.8M | +45.93% |
| 2018 | 2018-12-31 | $189.1M | −$31.2M | −14.18% |
| 2017 | 2017-12-31 | $220.3M | $132.3M | +150.25% |
| 2016 | 2016-12-31 | $88.0M | −$17.0M | −16.16% |
| 2015 | 2015-12-31 | $105.0M | −$10.9M | −9.37% |
| 2014 | 2014-12-31 | $115.8M | $121.3M | — |
| 2013 | 2013-12-31 | −$5.5M | $14.0M | — |
| 2012 | 2012-12-31 | −$19.5M | $53.3M | — |
| 2011 | 2011-12-31 | −$72.9M | −$74.3M | — |
| 2010 | 2010-12-31 | $1.4M | — | — |
Global Indemnity Group, LLC quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$89.8M | −$31.8M | — |
| Q1 2026 | 2026-03-31 | −$26.9M | $44.4M | — |
| Q4 2025 | 2025-12-31 | −$57.2M | −$50.6M | — |
| Q3 2025 | 2025-09-30 | −$66.4M | −$46.3M | — |
| Q2 2025 | 2025-06-30 | −$58.0M | −$22.7M | — |
| Q1 2025 | 2025-03-31 | −$71.3M | −$44.3M | — |
| Q4 2024 | 2024-12-31 | −$6.6M | $18.7M | — |
| Q3 2024 | 2024-09-30 | −$20.2M | $12.8M | — |
| Q2 2024 | 2024-06-30 | −$35.3M | −$4.0M | — |
| Q1 2024 | 2024-03-31 | −$26.9M | −$6.3M | — |
| Q4 2023 | 2023-12-31 | −$25.3M | −$2.2M | — |
| Q3 2023 | 2023-09-30 | −$33.0M | −$30.8M | — |
| Q2 2023 | 2023-06-30 | −$31.3M | $10.7M | — |
| Q1 2023 | 2023-03-31 | −$20.7M | −$7.9M | — |
| Q4 2022 | 2022-12-31 | −$23.1M | −$90.4M | — |
| Q3 2022 | 2022-09-30 | −$2.2M | −$109.7M | — |
| Q2 2022 | 2022-06-30 | −$41.9M | −$140.8M | — |
| Q1 2022 | 2022-03-31 | −$12.8M | −$91.7M | — |
| Q4 2021 | 2021-12-31 | $67.2M | −$14.6M | −17.89% |
| Q3 2021 | 2021-09-30 | $107.5M | $18.5M | +20.75% |
| Q2 2021 | 2021-06-30 | $98.8M | −$122.5M | −55.35% |
| Q1 2021 | 2021-03-31 | $78.9M | −$179.5M | −69.48% |
| Q4 2020 | 2020-12-31 | $81.9M | −$194.0M | −70.32% |
| Q3 2020 | 2020-09-30 | $89.0M | −$154.2M | −63.40% |
| Q2 2020 | 2020-06-30 | $221.3M | −$39.1M | −15.02% |
| Q1 2020 | 2020-03-31 | $258.4M | −$23.3M | −8.29% |
| Q4 2019 | 2019-12-31 | $275.9M | $86.8M | +45.93% |
| Q3 2019 | 2019-09-30 | $243.3M | $1.8M | +0.76% |
| Q2 2019 | 2019-06-30 | $260.5M | $20.3M | +8.44% |
| Q1 2019 | 2019-03-31 | $281.7M | $68.7M | +32.24% |
| Q4 2018 | 2018-12-31 | $189.1M | −$31.2M | −14.18% |
| Q3 2018 | 2018-09-30 | $241.4M | $2.6M | +1.09% |
| Q2 2018 | 2018-06-30 | $240.2M | $40.4M | +20.23% |
| Q1 2018 | 2018-03-31 | $213.0M | $44.1M | +26.13% |
| Q4 2017 | 2017-12-31 | $220.3M | $132.3M | +150.25% |
| Q3 2017 | 2017-09-30 | $238.8M | $129.5M | +118.36% |
| Q2 2017 | 2017-06-30 | $199.8M | $96.2M | +92.90% |
| Q1 2017 | 2017-03-31 | $168.9M | $49.5M | +41.43% |
| Q4 2016 | 2016-12-31 | $88.0M | −$17.0M | −16.16% |
| Q3 2016 | 2016-09-30 | $109.4M | −$36.1M | −24.80% |
| Q2 2016 | 2016-06-30 | $103.6M | — | — |
| Q1 2016 | 2016-03-31 | $119.4M | — | — |
| Q4 2015 | 2015-12-31 | $105.0M | −$10.9M | −9.37% |
| Q3 2015 | 2015-09-30 | $145.5M | — | — |
| Q4 2014 | 2014-12-31 | $115.8M | $121.3M | — |
| Q4 2013 | 2013-12-31 | −$5.5M | $14.0M | — |
| Q3 2013 | 2013-09-30 | −$30.3M | −$6.8M | — |
| Q2 2013 | 2013-06-30 | −$26.5M | −$52.3M | — |
| Q1 2013 | 2013-03-31 | $15.6M | $13.2M | +547.63% |
| Q4 2012 | 2012-12-31 | −$19.5M | $53.3M | — |
| Q3 2012 | 2012-09-30 | −$23.6M | −$33.4M | — |
| Q2 2012 | 2012-06-30 | $25.8M | $11.0M | +74.38% |
| Q1 2012 | 2012-03-31 | $2.4M | — | — |
| Q4 2011 | 2011-12-31 | −$72.9M | −$74.3M | — |
| Q3 2011 | 2011-09-30 | $9.8M | — | — |
| Q2 2011 | 2011-06-30 | $14.8M | — | — |
| Q4 2010 | 2010-12-31 | $1.4M | — | — |
Global Indemnity Group, LLC net debt trends
Over the last five fiscal years, Global Indemnity Group, LLC's net debt decreased from $81.9M to −$57.2M, a change of −$139.1M. The latest reported quarter, Q2 2026, shows −$89.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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