Global Indemnity Group LLC-A 2026年季度报告

For the Quarterly Period Ended March 31, 2026OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934For the Transition Period fromto001-34809Commission File Number GLOBAL INDEMNITY GROUP, LLC (Exact name of registrant as specified in its charter) 85-2619578 Delaware(State or other jurisdictionof incorporation or organization) (I.R.S. Employer Identification No.) 112 S. French Street, Suite 105Wilmington, DE 19801(Address of principal executive office including zip code) Registrant's telephone number, including area code: (302) 691-6276 Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject tosuch filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that registrant was required to submitsuch files.). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company,or emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growthcompany” in Rule 12b-2 of the Exchange Act.: Large accelerated filer☐;Non-accelerated filer☐;Emerging growth company☐ Accelerated filer☒; If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying withany new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒Securities registered pursuant to Section 12(b) of the Act: As of May 5, 2026, the registrant had outstanding 10,815,515 class A common shares (including 780,000 class A common shares designated asclass A-2 common shares) and 3,793,612 class B common shares. TABLE OF CONTENTS PART I – FINANCIAL INFORMATION Item 1.Financial Statements:3Consolidated Balance SheetsAs of March 31, 2026 (Unaudited) and December 31, 20253Consolidated Statements of OperationsQuarters Ended March 31, 2026 (Unaudited) and March 31, 2025 (Unaudited)4Consolidated Statements of Comprehensive Income (Loss)Quarters Ended March 31, 2026 (Unaudited) and March 31, 2025 (Unaudited)5Consolidated Statements of Changes in Shareholders’ EquityQuarters Ended March 31, 2026 (Unaudited) and March 31, 2025 (Unaudited)6Consolidated Statements of Cash FlowsQuarters Ended March 31, 2026 (Unaudited) and March 31, 2025 (Unaudited)7Notes to Consolidated Financial Statements (Unaudited)8Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations27Item 3.Quantitative and Qualitative Disclosures about Market Risk40Item 4.Controls and Procedures41PART II – OTHER INFORMATIONItem 1.Legal Proceedings42Item 1A.Risk Factors42Item 2.Unregistered Sales of Equity Securities and Use of Proceeds42Item 3.Defaults Upon Senior Securities42Item 4.Mine Safety Disclosures42Item 5.Other Information42Item 6.Exhibits43Signature44 GLOBAL INDEMNITY GROUP, LLC Consolidated Balance Sheets(In thousands, except share amounts) GLOBAL INDEMNITY GROUP, LLC Consolidated Statements of Operations(In thousands, except shares and per share data) See accompanying notes to the consolidated financial statements. GLOBAL INDEMNITY GROUP, LLC Consolidated Statements of Comprehensive Income (Loss)(In thousands) GLOBAL INDEMNITY GROUP, LLC Consolidated Statements of Changes in Shareholders’ Equity(In thousands, except share amounts) (Unaudited)Quarters Ended March 31,20262025Number of Series A Cumulative Fixed Rate Preferred SharesNumber at beginning and end of period4,0004,000Number of class A common shares issued:Number at beginning of period11,844,99511,202,355Common shares designated as class A-2 common shares issued under share incentive plans230,000550,000Common shares issued to directors28,28816,489Number at end of period12,103,28311,768,844Number of class B common shares issued:Number at beginning and end of period3,793,6123,793,612Par value of Series A Cumulative Fixed Rate Preferred SharesBalance at beginning and end of period$4,000$4,000Additional paid-in capital:Balance at beginning of period$465,720$459,578Share compensation plans1,0033,494Balance at end of period$466,723$463,072Accumulated other comprehensive income (loss), net of deferred income tax:Balance at beginning of period$(4,000)$(10,410)Other comprehensive income:Change in unrealized holding gains(2,637)3,561Unrealized foreign currency translation gains (losses)41