Global Indemnity Group, LLC (GBLI)
NYSE: GBLI · Real-Time Price · USD
36.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
GBLI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.12 | 25.43 | -0.85 | 29.35 | -21.01 | 70.02 | Upgrade
|
| Depreciation & Amortization | 0.49 | 1.3 | 2.3 | 3.31 | 7.03 | 7.1 | Upgrade
|
| Other Amortization | 4.9 | 4.9 | 6.14 | 7.24 | 0.22 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -30 | -28 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.71 | -4.64 | 34.2 | -9.38 | 21.62 | -30.46 | Upgrade
|
| Stock-Based Compensation | 4.3 | 3.49 | 3.9 | 2.36 | 6.77 | 4.22 | Upgrade
|
| Change in Accounts Receivable | 57.68 | 66.59 | -40.3 | -19.01 | 8.6 | -30.36 | Upgrade
|
| Reinsurance Recoverable | 9.19 | 5.28 | 14.14 | -11.16 | -4.77 | 30.48 | Upgrade
|
| Change in Unearned Revenue | -12.32 | -86.5 | -47.21 | 25.07 | -23.37 | 32.95 | Upgrade
|
| Change in Income Taxes | -1.06 | 1.6 | - | - | 10.99 | -0.12 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -21.63 | 18.2 | 72.5 | 97.09 | 32.63 | -49.85 | Upgrade
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| Change in Other Net Operating Assets | -11.97 | -3.55 | 32.96 | -42.83 | -1.21 | -10.06 | Upgrade
|
| Other Operating Activities | 9.22 | 5.33 | 5.92 | 3.4 | -5.21 | 11.78 | Upgrade
|
| Operating Cash Flow | 58.38 | 42.89 | 44.24 | 90.8 | 32.67 | 32.38 | Upgrade
|
| Operating Cash Flow Growth | 48.79% | -3.05% | -51.28% | 177.93% | 0.91% | -23.04% | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | 30 | 28 | - | - | Upgrade
|
| Investment in Securities | -56.28 | -16.33 | 37.41 | -95.24 | 195.04 | -72.59 | Upgrade
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| Other Investing Activities | - | - | 12.73 | 2.72 | -20.46 | -7.65 | Upgrade
|
| Investing Cash Flow | -56.28 | -16.33 | 80.13 | -64.52 | 174.59 | -80.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.81 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 7.81 | Upgrade
|
| Total Debt Repaid | - | - | -130 | - | -173.63 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -130 | - | -173.63 | 7.81 | Upgrade
|
| Issuance of Common Stock | - | - | 3.34 | - | - | - | Upgrade
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| Repurchases of Common Stock | -0.53 | -12.68 | -22.34 | -0.49 | -0.15 | -0.95 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | 4 | - | Upgrade
|
| Common Dividends Paid | -16.59 | -14.25 | -14.37 | -14.43 | -14.25 | -14.22 | Upgrade
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| Preferred Dividends Paid | -0.44 | -0.44 | -0.44 | -0.44 | -0.13 | - | Upgrade
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| Total Dividends Paid | -17.03 | -14.69 | -14.81 | -14.87 | -14.39 | -14.22 | Upgrade
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| Financing Cash Flow | -17.56 | -27.37 | -163.8 | -15.36 | -184.17 | -7.36 | Upgrade
|
| Net Cash Flow | -15.45 | -0.81 | -39.43 | 10.92 | 23.09 | -55.23 | Upgrade
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| Free Cash Flow | 58.38 | 42.89 | 44.24 | 90.8 | 32.67 | 32.38 | Upgrade
|
| Free Cash Flow Growth | 48.79% | -3.05% | -51.28% | 177.93% | 0.91% | -23.04% | Upgrade
|
| Free Cash Flow Margin | 13.19% | 8.11% | 7.39% | 13.97% | 5.60% | 5.36% | Upgrade
|
| Free Cash Flow Per Share | 4.29 | 3.14 | 3.05 | 6.19 | 2.29 | 2.26 | Upgrade
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| Cash Interest Paid | 0.01 | - | 5.13 | 10.34 | 16.6 | 19.71 | Upgrade
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| Cash Income Tax Paid | 2.66 | 0.61 | 0.43 | 0.05 | -10.83 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 94.11 | 307.39 | -8.35 | 56.96 | -645.35 | 716.54 | Upgrade
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| Unlevered Free Cash Flow | 94.12 | 307.39 | -6.52 | 63.37 | -635.7 | 728.79 | Upgrade
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| Change in Net Working Capital | -50.12 | -275.03 | 38.23 | -8.01 | 644.25 | -653.96 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.