Global Indemnity Group, LLC
GBLINasdaqCIK 1494904FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 126Revenue, Q3 FY2023, three months to 2023-09-30$126.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000950170-24-123335.Report this figure | 109Revenue, Q4 FY2023, three months to 2023-12-31$109.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | 112Revenue, Q1 FY2024, three months to 2024-03-31$112.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000950170-25-065766.Report this figure | 109Revenue, Q2 FY2024, three months to 2024-06-30$108.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000950170-25-104150.Report this figure | 112Revenue, Q3 FY2024, three months to 2024-09-30$111.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | 108Revenue, Q4 FY2024, three months to 2024-12-31$108.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | 109Revenue, Q1 FY2025, three months to 2025-03-31$108.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 111Revenue, Q2 FY2025, three months to 2025-06-30$110.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure | 114Revenue, Q3 FY2025, three months to 2025-09-30$114.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | 117Revenue, Q4 FY2025, three months to 2025-12-31$116.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | 109Revenue, Q1 FY2026, three months to 2026-03-31$109.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 116Revenue, Q2 FY2026, three months to 2026-06-30$116.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure |
| Interest expense | $m | 0.0Interest expense, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123335.Report this figure | (0.0)Interest expense, Q4 FY2023, three months to 2023-12-31−$12.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-11, accession 0000950170-25-037300. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 0.0Interest expense, Q2 FY2024, three months to 2024-06-30$17.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-08, accession 0000950170-24-093715.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123335.Report this figure | (0.0)Interest expense, Q4 FY2024, three months to 2024-12-31−$17.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-11, accession 0000950170-25-037300. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 1.8Income tax, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123335.Report this figure | 2.8Income tax, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Income tax, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065766.Report this figure | 2.6Income tax, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104150.Report this figure | 3.1Income tax, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | 3.1Income tax, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Income tax, Q1 FY2025, three months to 2025-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 2.8Income tax, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure | 3.5Income tax, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | 2.7Income tax, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 3.3Income tax, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure |
| Net income | $m | 7.7Net income, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123335.Report this figure | 5.9Net income, Q4 FY2023, three months to 2023-12-31$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | 11.4Net income, Q1 FY2024, three months to 2024-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065766.Report this figure | 10.1Net income, Q2 FY2024, three months to 2024-06-30$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104150.Report this figure | 12.8Net income, Q3 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | 9.0Net income, Q4 FY2024, three months to 2024-12-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Net income, Q1 FY2025, three months to 2025-03-31−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 10.3Net income, Q2 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure | 12.5Net income, Q3 FY2025, three months to 2025-09-30$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | 6.5Net income, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | 4.2Net income, Q1 FY2026, three months to 2026-03-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 11.1Net income, Q2 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure |
| Diluted EPS | $ per share | 0.55Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123335.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065766.Report this figure | 0.73Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104150.Report this figure | 0.92Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | not reported | (0.30)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 0.71Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure | 0.86Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | not reported | 0.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 0.76Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure |
| Basic EPS | $ per share | 0.56Basic EPS, Q3 FY2023, three months to 2023-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123335.Report this figure | not reported | 0.83Basic EPS, Q1 FY2024, three months to 2024-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065766.Report this figure | 0.73Basic EPS, Q2 FY2024, three months to 2024-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104150.Report this figure | 0.93Basic EPS, Q3 FY2024, three months to 2024-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | not reported | (0.30)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 0.72Basic EPS, Q2 FY2025, three months to 2025-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure | 0.87Basic EPS, Q3 FY2025, three months to 2025-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | not reported | 0.29Basic EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 0.76Basic EPS, Q2 FY2026, three months to 2026-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 46.5Cash and equivalents, Q3 FY2023, at 2023-09-30$46.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0000950170-23-061610.Report this figure | 38.0Cash and equivalents, FY2023, at 2023-12-31$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-11, accession 0000950170-25-037300.Report this figure | 38.9Cash and equivalents, Q1 FY2024, at 2024-03-31$38.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055565.Report this figure | 46.7Cash and equivalents, Q2 FY2024, at 2024-06-30$46.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093715.Report this figure | 31.0Cash and equivalents, Q3 FY2024, at 2024-09-30$31.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123335.Report this figure | 17.0Cash and equivalents, FY2024, at 2024-12-31$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-10, accession 0001193125-26-100467.Report this figure | 81.1Cash and equivalents, Q1 FY2025, at 2025-03-31$81.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065766.Report this figure | 67.3Cash and equivalents, Q2 FY2025, at 2025-06-30$67.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104150.Report this figure | 75.4Cash and equivalents, Q3 FY2025, at 2025-09-30$75.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | 65.5Cash and equivalents, FY2025, at 2025-12-31$65.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure | 34.8Cash and equivalents, Q1 FY2026, at 2026-03-31$34.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 97.5Cash and equivalents, Q2 FY2026, at 2026-06-30$97.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure |
| Total assets | $m | 1,768Total assets, Q3 FY2023, at 2023-09-30$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123335.Report this figure | 1,730Total assets, FY2023, at 2023-12-31$1.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001193125-26-100467.Report this figure | 1,728Total assets, Q1 FY2024, at 2024-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065766.Report this figure | 1,739Total assets, Q2 FY2024, at 2024-06-30$1.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104150.Report this figure | 1,761Total assets, Q3 FY2024, at 2024-09-30$1.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | 1,731Total assets, FY2024, at 2024-12-31$1.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-10, accession 0001193125-26-100467.Report this figure | 1,714Total assets, Q1 FY2025, at 2025-03-31$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 1,721Total assets, Q2 FY2025, at 2025-06-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure | 1,734Total assets, Q3 FY2025, at 2025-09-30$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | 1,721Total assets, FY2025, at 2025-12-31$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure | 1,680Total assets, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 1,723Total assets, Q2 FY2026, at 2026-06-30$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure |
| Total liabilities | $m | 1,137Total liabilities, Q3 FY2023, at 2023-09-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-061610.Report this figure | 1,081Total liabilities, FY2023, at 2023-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-11, accession 0000950170-25-037300.Report this figure | 1,069Total liabilities, Q1 FY2024, at 2024-03-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055565.Report this figure | 1,071Total liabilities, Q2 FY2024, at 2024-06-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093715.Report this figure | 1,074Total liabilities, Q3 FY2024, at 2024-09-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123335.Report this figure | 1,042Total liabilities, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-10, accession 0001193125-26-100467.Report this figure | 1,027Total liabilities, Q1 FY2025, at 2025-03-31$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065766.Report this figure | 1,025Total liabilities, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104150.Report this figure | 1,030Total liabilities, Q3 FY2025, at 2025-09-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | 1,014Total liabilities, FY2025, at 2025-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure | 976Total liabilities, Q1 FY2026, at 2026-03-31$976.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 1,013Total liabilities, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 631Shareholders' equity, Q3 FY2023, at 2023-09-30$630.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123335.Report this figure | 649Shareholders' equity, FY2023, at 2023-12-31$648.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001193125-26-100467.Report this figure | 659Shareholders' equity, Q1 FY2024, at 2024-03-31$659.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065766.Report this figure | 667Shareholders' equity, Q2 FY2024, at 2024-06-30$667.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-104150.Report this figure | 687Shareholders' equity, Q3 FY2024, at 2024-09-30$686.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | 689Shareholders' equity, FY2024, at 2024-12-31$689.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-10, accession 0001193125-26-100467.Report this figure | 687Shareholders' equity, Q1 FY2025, at 2025-03-31$687.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 695Shareholders' equity, Q2 FY2025, at 2025-06-30$695.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure | 704Shareholders' equity, Q3 FY2025, at 2025-09-30$704.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-259858.Report this figure | 707Shareholders' equity, FY2025, at 2025-12-31$706.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure | 704Shareholders' equity, Q1 FY2026, at 2026-03-31$704.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 711Shareholders' equity, Q2 FY2026, at 2026-06-30$710.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-338196.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 22.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123335. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | 22.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065766.Report this figure | 14.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104150. Derived: 6-month figure less the 3-month figure.Report this figure | 15.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$15.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-259858. Derived: 9-month figure less the 6-month figure.Report this figure | (13.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 7.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338196. Derived: 6-month figure less the 3-month figure.Report this figure | 5.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-259858. Derived: 9-month figure less the 6-month figure.Report this figure | (6.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | (17.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | (15.8)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-338196. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123335. Derived: 9-month figure less the 6-month figure.Report this figure | 6.8Dividends paid, Q4 FY2023, three months to 2023-12-31$6.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Dividends paid, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065766.Report this figure | 5.0Dividends paid, Q2 FY2024, three months to 2024-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-104150. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-259858. Derived: 9-month figure less the 6-month figure.Report this figure | 9.6Dividends paid, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Dividends paid, Q1 FY2025, three months to 2025-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 5.0Dividends paid, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338196. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-259858. Derived: 9-month figure less the 6-month figure.Report this figure | 10.0Dividends paid, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Dividends paid, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001193125-26-206792.Report this figure | 5.0Dividends paid, Q2 FY2026, three months to 2026-06-30$5.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-338196. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123335. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-08, accession 0000950170-24-055565.Report this figure | 0.5Share repurchases, Q2 FY2024, three months to 2024-06-30$529.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-104150. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-259858. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-10, accession 0001193125-26-100467. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 14.8 | 13.9 | 13.7 | 13.8 | 13.7 | 13.7 | 13.8 | 13.9 | 14.3 | 14.4 | 14.4 | 14.4 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.