Global Indemnity Group, LLC (GBLI)
Every figure this model derived for GBLI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 97,515,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 710,905,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | 9,065,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 456,206,000 | Revenues |
2026-06-30 |
| sbc | 3,932,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GBLI on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 4.05 |
| ev owner earnings | 46.51 |
| ev sales | 0.52 |
| fcf margin | 1.99 |
| owner earnings margin | 1.13 |
| revenue growth | 3.83 |
| revenue growth per share | -0.21 |
| sbc pct revenue | 0.86 |
Everything else this filing tags
400 more elements from GBLI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,723,493,000 | 2026-06-30 | 179 | USD |
LiabilitiesAndStockholdersEquity | 1,723,493,000 | 2026-06-30 | 123 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,530,023,000 | 2018-06-30 | 50 | USD |
AvailableForSaleSecurities | 1,505,158,000 | 2018-06-30 | 42 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,470,078,000 | 2013-03-31 | 8 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 1,381,080,000 | 2025-12-31 | 14 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 1,376,272,000 | 2025-12-31 | 14 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 1,376,272,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 1,369,767,000 | 2026-06-30 | 137 | USD |
Investments | 1,319,435,000 | 2026-06-30 | 122 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 1,295,106,000 | 2026-06-30 | 96 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,286,724,000 | 2026-06-30 | 122 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,266,821,000 | 2026-06-30 | 137 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,187,660,000 | 2014-06-30 | 26 | USD |
Liabilities | 1,012,588,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 900,000,000 | 2026-06-30 | 122 | shares |
LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability | 853,602,000 | 2024-03-31 | 242 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 795,342,000 | 2017-12-31 | 48 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 795,342,000 | 2017-12-31 | 2 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersReservesForUnpaidClaimsAndClaimsAdjustmentExpense | 750,191,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 729,949,000 | 2026-06-30 | 55 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 729,862,000 | 2026-06-30 | 55 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 718,515,000 | 2026-06-30 | 46 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 674,882,000 | 2025-12-31 | 10 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 656,940,000 | 2026-06-30 | 286 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 655,942,000 | 2017-12-31 | 48 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 655,942,000 | 2017-12-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 538,778,000 | 2015-12-31 | 14 | USD |
AdditionalPaidInCapitalCommonStock | 467,748,000 | 2026-06-30 | 122 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersEarnedPremiums | 388,772,000 | 2025-12-31 | 42 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 388,772,000 | 2025-12-31 | 42 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPremiumsWritten | 387,802,000 | 2025-12-31 | 42 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 387,802,000 | 2025-12-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 387,540,000 | 2015-01-01 | 2 | USD |
DirectPremiumsEarned | 359,146,000 | 2025-12-31 | 39 | USD |
DirectPremiumsWritten | 356,552,000 | 2025-12-31 | 42 | USD |
DebtInstrumentCarryingAmount | 295,787,000 | 2015-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 284,268,000 | 2015-01-01 | 2 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPaidClaimsAndClaimsAdjustmentExpense | 278,623,000 | 2025-12-31 | 42 | USD |
RetainedEarningsAccumulatedDeficit | 278,615,000 | 2026-06-30 | 123 | USD |
EquitySecuritiesFvNiCost | 263,104,000 | 2019-12-31 | 12 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 251,464,000 | 2013-12-31 | 6 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 228,279,000 | 2025-12-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 226,458,000 | 2015-01-01 | 2 | USD |
PremiumsWrittenGross | 213,546,000 | 2026-06-30 | 173 | USD |
PremiumsWrittenNet | 206,539,000 | 2026-06-30 | 199 | USD |
DirectPremiumsEarnedPropertyAndCasualty | 203,587,000 | 2012-12-31 | 3 | USD |
StatutoryAccountingPracticesDividendsPaidWithApprovalOfRegulatoryAgency | 200,000,000 | 2014-01-23 | 1 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 200,000,000 | 2013-12-31 | 3 | USD |
PremiumsEarnedNet | 197,044,000 | 2026-06-30 | 271 | USD |
UnearnedPremiums | 192,503,000 | 2026-06-30 | 122 | USD |
LineOfCredit | 187,407,000 | 2015-06-30 | 8 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersUnearnedPremiums | 182,728,000 | 2025-12-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 172,234,000 | 2015-01-01 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 162,919,000 | 2026-06-30 | 137 | USD |
LineOfCreditFacilityAmountOutstanding | 142,560,000 | 2014-06-30 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 139,400,000 | 2017-12-31 | 48 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 139,400,000 | 2017-12-31 | 2 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 139,261,000 | 2026-06-30 | 156 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 137,789,000 | 2018-06-30 | 58 | USD |
AvailableForSaleSecuritiesEquitySecurities | 137,789,000 | 2018-06-30 | 58 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 135,000,000 | 2024-03-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount | 125,000,000 | 2012-12-31 | 7 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 119,799,000 | 2026-06-30 | 156 | USD |
DecreaseInRestrictedCash | 113,696,000 | 2015-12-31 | 9 | USD |
IncreaseInRestrictedCash | 113,696,000 | 2014-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 113,696,000 | 2014-12-31 | 5 | USD |
ReinsuranceRecoverables | 112,633,000 | 2020-09-30 | 76 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 106,908,000 | 2026-06-30 | 156 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 106,908,000 | 2026-06-30 | 162 | USD |
PolicyholderBenefitsAndClaimsIncurredNet | 106,908,000 | 2026-06-30 | 30 | USD |
BusinessCombinationConsiderationTransferred1 | 105,463,000 | 2015-01-01 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 103,272,000 | 2015-01-01 | 2 | USD |
TreasuryStockValue | 101,404,000 | 2014-06-30 | 26 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 101,000,000 | 2026-06-30 | 13 | USD |
DebtLongtermAndShorttermCombinedAmount | 100,000,000 | 2013-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 97,515,000 | 2026-06-30 | 112 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts | 89,720,000 | 2025-12-31 | 42 | USD |
SupplementaryInsuranceInformationAmortizationOfDeferredPolicyAcquisitionCosts | 89,720,000 | 2025-12-31 | 42 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 89,700,000 | 2025-12-31 | 42 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 88,220,000 | 2014-06-30 | 30 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 87,152,000 | 2013-03-31 | 8 | USD |
PremiumsReceivableAtCarryingValue | 84,631,000 | 2026-06-30 | 122 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsCurrentYear | 82,964,000 | 2014-06-30 | 30 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims | 76,842,000 | 2014-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | 75,931,000 | 2026-06-30 | 101 | USD |
ReinsuranceRecoverablesOnPaidAndUnpaidLosses | 65,341,000 | 2026-06-30 | 56 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears | 64,223,000 | 2014-06-30 | 30 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersNetInvestmentIncome | 62,664,000 | 2025-12-31 | 42 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 62,664,000 | 2025-12-31 | 42 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 60,898,000 | 2025-12-31 | 56 | USD |
AssumedPremiumsEarnedPropertyAndCasualty | 60,393,000 | 2012-12-31 | 3 | USD |
SegmentReportingInformationRevenue | 56,050,000 | 2013-03-31 | 13 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 54,600,000 | 2016-03-31 | 4 | USD |
RepaymentsOfLongTermDebt | 54,000,000 | 2013-12-31 | 27 | USD |
IncurredClaimsPropertyCasualtyAndLiability | 53,384,000 | 2024-03-31 | 241 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 50,325,000 | 2026-06-30 | 55 | USD |
PurchaseObligation | 50,000,000 | 2014-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 49,429,000 | 2026-06-30 | 55 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 46,864,000 | 2015-12-31 | 14 | USD |
DeferredPolicyAcquisitionCosts | 44,588,000 | 2026-06-30 | 123 | USD |
ProceedsFromLimitedPartnershipInvestments | 43,377,000 | 2018-12-31 | 32 | USD |
ProceedsFromLinesOfCredit | 42,560,000 | 2014-06-30 | 3 | USD |
AssumedPremiumsWritten | 42,316,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 41,227,000 | 2018-03-31 | 36 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts | 41,183,000 | 2025-12-31 | 42 | USD |
OtherLiabilities | 40,977,000 | 2026-06-30 | 122 | USD |
AssumedPremiumsEarned | 40,406,000 | 2025-12-31 | 39 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 38,200,000 | 2014-06-30 | 1 | USD |
DeferredTaxAssetsGross | 37,230,000 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 33,298,000 | 2025-12-31 | 37 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 32,902,000 | 2025-12-31 | 3 | USD |
NoncontrollingInterestInVariableInterestEntity | 32,600,000 | 2016-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 32,500,000 | 2015-01-01 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 32,500,000 | 2015-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 31,973,000 | 2026-06-30 | 63 | USD |
OtherAssets | 31,873,000 | 2026-06-30 | 122 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 31,781,000 | 2013-12-31 | 6 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 31,706,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInPropertyAndCasualtyInsuranceLiabilities | -31,676,000 | 2026-06-30 | 137 | USD |
OtherInvestmentsAndSecuritiesAtCost | 31,137,000 | 2015-09-30 | 24 | USD |
EarlyRepaymentOfSubordinatedDebt | 30,929,000 | 2013-12-31 | 5 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 30,900,000 | 2012-09-30 | 2 | USD |
InvestmentIncomeInterestAndDividend | 29,678,000 | 2026-06-30 | 184 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 28,647,000 | 2018-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -28,595,000 | 2018-03-31 | 36 | USD |
NetInvestmentIncome | 28,579,000 | 2026-06-30 | 271 | USD |
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded | 27,600,000 | 2023-12-31 | 6 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 26,174,000 | 2018-06-30 | 32 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGross | 26,141,000 | 2025-12-31 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 25,941,000 | 2015-01-01 | 2 | USD |
ValueOfBusinessAcquiredVOBA | 25,500,000 | 2015-12-31 | 2 | USD |
CededPremiumsEarnedPropertyAndCasualty | 25,118,000 | 2012-12-31 | 3 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear | 23,997,000 | 2014-06-30 | 30 | USD |
EquitySecuritiesFvNi | 23,603,000 | 2026-06-30 | 64 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -22,332,000 | 2020-09-30 | 82 | USD |
IntangibleAssetsGrossExcludingGoodwill | 22,300,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -22,116,000 | 2018-06-30 | 57 | USD |
FundsHeldUnderReinsuranceAgreementsAsset | 21,400,000 | 2026-06-30 | 104 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 21,360,000 | 2015-01-01 | 2 | USD |
DeferredIncomeTaxAssetsNet | 21,164,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsNet | 20,076,000 | 2025-12-31 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 19,940,000 | 2026-06-30 | 271 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 19,462,000 | 2026-06-30 | 156 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 18,700,000 | 2016-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 18,000,000 | 2012-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 18,000,000 | 2012-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 18,000,000 | 2012-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 18,000,000 | 2012-06-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 17,687,000 | 2012-03-31 | 13 | USD |
IncreaseDecreaseInPremiumsReceivable | 17,662,000 | 2026-06-30 | 137 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 17,500,000 | 2017-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 17,461,000 | 2018-06-30 | 65 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 17,330,000 | 2018-06-30 | 65 | USD |
CapitalizedComputerSoftwareGross | 17,300,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 17,154,000 | 2025-12-31 | 34 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 16,900,000 | 2014-06-30 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 16,613,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,439,000 | 2018-12-31 | 5 | USD |
OtherCostAndExpenseOperating | 15,880,000 | 2026-06-30 | 146 | USD |
NetIncomeLoss | 15,328,000 | 2026-06-30 | 268 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 15,108,000 | 2026-06-30 | 87 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 15,000,000 | 2010-04-30 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 14,700,000 | 2025-12-31 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,415,682 | 2026-06-30 | 199 | shares |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 14,374,000 | 2019-12-31 | 18 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 14,365,391 | 2026-06-30 | 199 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 13,986,069 | 2025-03-31 | 37 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -13,524,000 | 2018-03-31 | 36 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNet | 13,358,000 | 2025-12-31 | 56 | USD |
IncreaseDecreaseInDerivativeAssets | 13,182,000 | 2014-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | 12,562,000 | 2026-06-30 | 199 | USD |
RecordedUnconditionalPurchaseObligation | 11,800,000 | 2014-06-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 11,362,000 | 2026-06-30 | 64 | USD |
CededPremiumsEarned | 10,780,000 | 2025-12-31 | 39 | USD |
PaymentsOfDividends | 10,683,000 | 2020-09-30 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | -10,275,000 | 2026-06-30 | 101 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 10,200,000 | 2010-04-30 | 1 | USD |
Dividends | 10,055,000 | 2026-06-30 | 204 | USD |
PaymentsOfDividendsCommonStock | 10,055,000 | 2026-06-30 | 54 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -10,028,000 | 2018-06-30 | 2 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 9,849,000 | 2019-06-30 | 35 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGrossPaymentForClaims | 9,793,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInUnearnedPremiums | 9,775,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,748,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | -9,495,000 | 2026-06-30 | 56 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 9,414,000 | 2017-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 9,414,000 | 2017-12-31 | 2 | USD |
TaxCreditCarryforwardAmount | 9,200,000 | 2013-03-31 | 8 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims | 9,153,000 | 2025-12-31 | 30 | USD |
OtherInvestments | 9,108,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 8,954,000 | 2025-12-31 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 8,919,000 | 2026-06-30 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 8,856,000 | 2025-12-31 | 3 | USD |
InterestPaid | 8,771,000 | 2016-12-31 | 15 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 8,649,000 | 2025-12-31 | 21 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -8,382,000 | 2026-06-30 | 64 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 8,376,000 | 2026-06-30 | 12 | USD |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease | -8,200,000 | 2011-12-31 | 2 | USD |
ProceedsFromSaleOfOtherInvestments | 7,908,000 | 2026-06-30 | 80 | USD |
OperatingLeaseLiability | 7,727,000 | 2026-06-30 | 50 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 7,599,000 | 2018-09-30 | 4 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 7,571,000 | 2017-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 7,571,000 | 2017-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 7,546,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 7,523,000 | 2025-12-31 | 34 | USD |
OperatingLossCarryforwards | 7,300,000 | 2025-12-31 | 94 | USD |
CurrentIncomeTaxExpenseBenefit | 7,214,000 | 2025-12-31 | 142 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 7,072,000 | 2025-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,060,000 | 2020-09-30 | 85 | USD |
IncomeTaxesPaidNet | 7,015,000 | 2026-06-30 | 8 | USD |
CededPremiumsWritten | 7,007,000 | 2026-06-30 | 86 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,993,000 | 2025-12-31 | 10 | USD |
AccruedInvestmentIncomeReceivable | 6,900,000 | 2022-09-30 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,766,000 | 2026-06-30 | 245 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 6,550,000 | 2015-01-01 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 6,404,000 | 2025-12-31 | 132 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 6,160,000 | 2026-06-30 | 137 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaimsPriorYears | -6,122,000 | 2014-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 5,985,000 | 2015-01-01 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 5,500,000 | 2020-06-30 | 56 | USD |
GovernmentAssistanceAmount | 5,500,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,455,000 | 2025-12-31 | 30 | USD |
RestructuringCosts | 5,400,000 | 2025-12-31 | 36 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 5,251,000 | 2022-09-30 | 17 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 5,160,000 | 2013-06-30 | 1 | USD |
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve | 5,100,000 | 2011-12-31 | 2 | USD |
CapitalizedComputerSoftwareAmortization1 | 5,000,000 | 2025-12-31 | 9 | USD |
Goodwill | 4,820,000 | 2026-06-30 | 129 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 4,800,000 | 2010-04-30 | 1 | USD |
DerivativeLiabilityFairValueOfCollateral | 4,800,000 | 2014-06-30 | 3 | USD |
IncomeTaxReceivable | 4,681,000 | 2026-06-30 | 76 | USD |
IncomeTaxExpenseBenefit | 4,612,000 | 2026-06-30 | 199 | USD |
StockRedeemedOrCalledDuringPeriodShares | 4,555,061 | 2015-12-31 | 2 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 4,396,000 | 2025-03-31 | 80 | USD |
OtherComprehensiveIncomeLossBeforeTax | 4,383,000 | 2025-03-31 | 80 | USD |
ReinsuranceLossOnUncollectibleAccountsInPeriodAmount | 4,184,000 | 2025-12-31 | 45 | USD |
UnrealizedGainLossOnSecurities | -4,171,000 | 2018-06-30 | 3 | USD |
PrepaidReinsurancePremiums | 3,886,000 | 2026-06-30 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 3,876,000 | 2015-01-01 | 2 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 3,861,000 | 2026-06-30 | 131 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -3,771,000 | 2013-03-31 | 13 | USD |
UnamortizedDebtIssuanceExpense | 3,643,000 | 2015-09-30 | 1 | USD |
OperatingLeasesRentExpenseNet | 3,500,000 | 2018-12-31 | 24 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 3,405,000 | 2026-06-30 | 137 | USD |
OtherIncome | 3,400,000 | 2015-12-31 | 54 | USD |
ReinsurancePayable | 3,368,000 | 2026-06-30 | 122 | USD |
ReinsuranceRecoverableCreditLossExpenseReversal | 3,320,000 | 2025-12-31 | 42 | USD |
DepreciationAndAmortization | 3,158,000 | 2026-06-30 | 137 | USD |
RestrictedStockExpense | 3,100,000 | 2018-12-31 | 25 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,980,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,940,000 | 2025-12-31 | 34 | USD |
OtherLongTermInvestments | 2,937,000 | 2012-09-30 | 12 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -2,835,000 | 2026-06-30 | 199 | USD |
IncomeTaxesPaid | 2,794,000 | 2024-12-31 | 36 | USD |
RestructuringReservePeriodIncreaseDecrease | 2,790,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,766,000 | 2026-06-30 | 186 | USD |
IncreaseDecreaseInReinsuranceRecoverable | 2,746,000 | 2026-06-30 | 137 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGrossClaimsPaid | 2,714,000 | 2015-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,701,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,631,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,614,000 | 2025-12-31 | 12 | USD |
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount | 2,606,000 | 2017-12-31 | 86 | USD |
ContractualObligation | 2,600,000 | 2015-04-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,590,000 | 2018-12-31 | 6 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 2,500,000 | 2017-09-30 | 21 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -2,450,000 | 2018-12-31 | 63 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,435,000 | 2018-12-31 | 7 | USD |
DeferredTaxLiabilitiesOther | 2,324,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsNet | 2,200,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,173,000 | 2025-12-31 | 10 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 2,091,000 | 2013-03-31 | 8 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 2,091,000 | 2013-03-31 | 8 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -2,064,000 | 2026-06-30 | 125 | USD |
RealizedInvestmentGainsLosses | -2,045,000 | 2026-06-30 | 74 | USD |
EquitySecuritiesFvNiGainLoss | -2,020,000 | 2026-06-30 | 100 | USD |
RestructuringCharges | 1,997,000 | 2023-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 1,988,000 | 2026-06-30 | 55 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 1,862,000 | 2018-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 1,852,000 | 2026-06-30 | 55 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,851,000 | 2018-12-31 | 7 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,843,000 | 2017-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 1,843,000 | 2017-12-31 | 2 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetPeriodIncreaseDecrease | 1,815,000 | 2025-12-31 | 21 | USD |
DefinedContributionPlanCostRecognized | 1,800,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -1,781,000 | 2012-03-31 | 13 | USD |
OtherOperatingIncomeExpenseNet | 1,701,000 | 2026-06-30 | 136 | USD |
OperatingLeaseCost | 1,631,000 | 2025-12-31 | 37 | USD |
PaymentsToEmployees | 1,600,000 | 2015-12-31 | 6 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 1,600,000 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,579,000 | 2020-03-31 | 4 | USD |
DeferredTaxAssetsOther | 1,560,000 | 2025-12-31 | 34 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 1,546,000 | 2013-03-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,535,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInReinsurancePayables | 1,508,000 | 2026-06-30 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,500,000 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,500,000 | 2025-12-31 | 14 | USD |
ReinsuranceRecoverablesAllowance | 1,488,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,417,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,309,000 | 2018-06-30 | 32 | USD |
LeaseCost | 1,308,000 | 2025-12-31 | 37 | USD |
OperatingLeasePayments | 1,308,000 | 2025-12-31 | 29 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,305,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,272,000 | 2025-12-31 | 12 | USD |
CashDivestedFromDeconsolidation | 1,269,000 | 2017-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,248,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,225,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,216,000 | 2025-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 1,179,000 | 2015-01-01 | 2 | USD |
ImpairmentOfLeasehold | 1,170,000 | 2011-12-31 | 4 | USD |
ProceedsFromSaleOfOtherAssets | 1,114,000 | 2012-12-31 | 14 | USD |
TradingSecuritiesOther | 1,112,000 | 2010-12-31 | 3 | USD |
EquityMethodInvestmentsFairValueDisclosure | 1,100,000 | 2010-12-31 | 3 | USD |
InvestmentIncomeInvestmentExpense | 1,099,000 | 2026-06-30 | 186 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,089,000 | 2026-06-30 | 137 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -1,075,000 | 2026-06-30 | 99 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -945,000 | 2026-06-30 | 99 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 920,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossTax | 886,000 | 2025-03-31 | 80 | USD |
MarketableSecuritiesRealizedGainLoss | 847,000 | 2024-03-31 | 241 | USD |
RestructuringReserveSettledWithoutCash2 | 812,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 800,000 | 2025-12-31 | 58 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 800,000 | 2025-12-31 | 42 | shares |
SeveranceCosts | 790,000 | 2011-12-31 | 3 | USD |
SeveranceCosts1 | 790,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements | -774,000 | 2026-06-30 | 117 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 751,000 | 2025-12-31 | 162 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 744,000 | 2025-12-31 | 3 | USD |
StockOptionPlanExpense | 700,000 | 2025-12-31 | 42 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetClaimsPaid | 657,000 | 2015-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 655,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 615,000 | 2025-12-31 | 34 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 590,000 | 2025-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 572,957 | 2020-09-30 | 106 | shares |
GainLossOnSaleOfSecuritiesNet | 554,000 | 2018-03-31 | 44 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 545,000 | 2013-03-31 | 8 | USD |
AccruedIncomeTaxes | 533,000 | 2017-09-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 516,662 | 2025-12-31 | 14 | shares |
ProceedsFromIncomeTaxRefunds | 501,000 | 2026-03-31 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 464,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 464,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 464,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 464,000 | 2025-12-31 | 15 | USD |
DividendsPreferredStockCash | 400,000 | 2024-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 396,000 | 2025-12-31 | 3 | USD |
RestructuringReserve | 378,000 | 2013-12-31 | 22 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 371,000 | 2018-06-30 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 362,000 | 2025-12-31 | 34 | USD |
SubleaseIncome | 360,000 | 2025-12-31 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | -339,000 | 2026-06-30 | 183 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance | 338,000 | 2021-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 309,000 | 2025-12-31 | 13 | USD |
AmortizationOfIntangibleAssets | 300,000 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | 279,000 | 2026-06-30 | 137 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 277,000 | 2012-12-31 | 3 | USD |
PremiumReceivableCreditLossExpenseReversal | 271,000 | 2026-06-30 | 72 | USD |
DividendsPreferredStock | 220,000 | 2026-06-30 | 76 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 220,000 | 2026-06-30 | 52 | USD |
PreferredStockDividendsIncomeStatementImpact | 220,000 | 2026-06-30 | 78 | USD |
ForeignCurrencyTransactionGainLossRealized | -200,000 | 2025-12-31 | 42 | USD |
TaxesPayableCurrentAndNoncurrent | 196,000 | 2026-03-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 129,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 100,000 | 2016-12-31 | 9 | USD |
TreasuryStockValueAcquiredCostMethod | 100,000 | 2014-12-31 | 11 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -82,000 | 2026-06-30 | 62 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -81,000 | 2026-06-30 | 72 | USD |
PaymentsForRestructuring | 78,000 | 2024-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 66,667 | 2015-12-31 | 1 | shares |
CurrentForeignTaxExpenseBenefit | 66,000 | 2025-12-31 | 130 | USD |
IncomeTaxReconciliationDeductionsDividends | 61,000 | 2024-12-31 | 154 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 56,000 | 2024-12-31 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 47,000 | 2026-06-30 | 190 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGrossPeriodIncreaseDecrease | 46,000 | 2025-12-31 | 21 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -43,000 | 2010-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 38,000 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 37,000 | 2025-12-31 | 37 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 28,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 24,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -22,000 | 2026-06-30 | 173 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -18,000 | 2025-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 14,063 | 2024-12-31 | 31 | shares |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold | 13,000 | 2019-12-31 | 79 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 13,000 | 2025-03-31 | 80 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 12,000 | 2014-12-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | -10,000 | 2025-12-31 | 157 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 8,000 | 2018-06-30 | 86 | USD |
RestructuringReserveAccrualAdjustment | -6,000 | 2013-12-31 | 9 | USD |
TreasuryStockSharesAcquired | 5,444 | 2014-12-31 | 13 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 3,936 | 2012-03-31 | 1 | shares |
NumberOfReportableSegments | 3,000 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 36 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 29 | 2025-12-31 | 56 | USD/shares |
SharePrice | 28 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 27 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2025-12-31 | 26 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 53 | Segment |
NumberOfOperatingSegments | 2 | 2024-12-31 | 6 | Segment |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2015-12-31 | 8 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 199 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 271 | USD/shares |
What to be careful about
What this model itself distrusts about GBLI's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +24.5% is analyst consensus, not a filing: consensus 2027 EPS 2.96 against trailing 2.38, over 1 year(s), from 1 analysts (taken 2026-09-18)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left