Global Indemnity Group, LLC (GBLI)
NASDAQ: GBLI · Real-Time Price · USD
27.39
-0.58 (-2.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
GBLI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 25.33 | 43.24 | 25.43 | -0.85 | 29.35 | Upgrade
|
| Depreciation & Amortization | 0.66 | 1.36 | 1.3 | 2.3 | 3.31 | Upgrade
|
| Other Amortization | 5 | 4.4 | 4.9 | 6.14 | 7.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -30 | -28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15.38 | -16.11 | -4.64 | 34.2 | -9.38 | Upgrade
|
| Stock-Based Compensation | 6.14 | 4.79 | 3.49 | 3.9 | 2.36 | Upgrade
|
| Change in Accounts Receivable | 12.45 | 27.07 | 66.59 | -40.3 | -19.01 | Upgrade
|
| Reinsurance Recoverable | 4.26 | 13.58 | 5.28 | 14.14 | -11.16 | Upgrade
|
| Change in Unearned Revenue | -0.68 | 0.56 | -86.5 | -47.21 | 25.07 | Upgrade
|
| Change in Income Taxes | -1.79 | -2.42 | 1.6 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -50.2 | -50.21 | 18.2 | 72.5 | 97.09 | Upgrade
|
| Change in Other Net Operating Assets | -2.41 | -4.98 | -3.55 | 32.96 | -42.83 | Upgrade
|
| Other Operating Activities | 0.99 | 10.38 | 5.33 | 5.92 | 3.4 | Upgrade
|
| Operating Cash Flow | 9.07 | 38.84 | 42.89 | 44.24 | 90.8 | Upgrade
|
| Operating Cash Flow Growth | -76.66% | -9.45% | -3.05% | -51.28% | 177.93% | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | 30 | 28 | Upgrade
|
| Investment in Securities | 61.22 | -39.51 | -16.33 | 37.41 | -95.24 | Upgrade
|
| Other Investing Activities | - | - | - | 12.73 | 2.72 | Upgrade
|
| Investing Cash Flow | 59.91 | -39.51 | -16.33 | 80.13 | -64.52 | Upgrade
|
| Total Debt Repaid | - | - | - | -130 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -130 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.34 | - | Upgrade
|
| Repurchases of Common Stock | - | -0.53 | -12.68 | -22.34 | -0.49 | Upgrade
|
| Common Dividends Paid | -20 | -19.39 | -14.25 | -14.37 | -14.43 | Upgrade
|
| Preferred Dividends Paid | -0.44 | -0.44 | -0.44 | -0.44 | -0.44 | Upgrade
|
| Total Dividends Paid | -20.44 | -19.83 | -14.69 | -14.81 | -14.87 | Upgrade
|
| Financing Cash Flow | -20.44 | -20.36 | -27.37 | -163.8 | -15.36 | Upgrade
|
| Net Cash Flow | 48.53 | -21.03 | -0.81 | -39.43 | 10.92 | Upgrade
|
| Cash Interest Paid | - | 0.02 | - | 5.13 | 10.34 | Upgrade
|
| Cash Income Tax Paid | 9.01 | 2.79 | 0.61 | 0.43 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 270.66 | 87.09 | 15.64 | -7.64 | 56.96 | Upgrade
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| Unlevered Free Cash Flow | 270.66 | 87.09 | 15.64 | -5.8 | 63.37 | Upgrade
|
| Change in Working Capital | -44.74 | -9.54 | 9.46 | 9.43 | 80.42 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.