Global Indemnity Group, LLC (GBLI)
NYSE: GBLI · Real-Time Price · USD
34.45
+0.10 (0.29%)
Mar 31, 2025, 4:00 PM EDT - Market closed

GBLI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
43.2425.43-0.8529.35-21.01
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Depreciation & Amortization
-86.24-119.6-148.6-141.597.03
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Other Amortization
92125.8157.04152.140.22
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Gain (Loss) on Sale of Assets
---30-28-
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Gain (Loss) on Sale of Investments
-16.11-4.6434.2-9.3821.62
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Stock-Based Compensation
4.793.493.92.366.77
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Change in Accounts Receivable
27.0766.59-40.3-19.018.6
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Reinsurance Recoverable
13.585.2814.14-11.16-4.77
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Change in Unearned Revenue
0.56-86.5-47.2125.07-23.37
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Change in Income Taxes
-2.421.6--10.99
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Change in Insurance Reserves / Liabilities
-50.2118.272.597.0932.63
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Change in Other Net Operating Assets
-4.98-3.5532.96-42.83-1.21
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Other Operating Activities
10.385.335.923.4-5.21
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Operating Cash Flow
38.8442.8944.2490.832.67
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Operating Cash Flow Growth
-9.45%-3.05%-51.28%177.93%0.91%
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Purchase / Sale of Intangible Assets
--3028-
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Investment in Securities
-39.51-16.3337.41-95.24195.04
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Other Investing Activities
--12.732.72-20.46
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Investing Cash Flow
-39.51-16.3380.13-64.52174.59
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Total Debt Repaid
---130--173.63
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Net Debt Issued (Repaid)
---130--173.63
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Issuance of Common Stock
--3.34--
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Repurchases of Common Stock
-0.53-12.68-22.34-0.49-0.15
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Issuance of Preferred Stock
----4
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Common Dividends Paid
-19.39-14.25-14.37-14.43-14.25
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Preferred Dividends Paid
-0.44-0.44-0.44-0.44-0.13
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Total Dividends Paid
-19.83-14.69-14.81-14.87-14.39
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Financing Cash Flow
-20.36-27.37-163.8-15.36-184.17
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Net Cash Flow
-21.03-0.81-39.4310.9223.09
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Cash Interest Paid
0.02-5.1310.3416.6
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Cash Income Tax Paid
2.790.610.430.05-10.83
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Levered Free Cash Flow
354.4215.64-7.6456.96-645.35
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Unlevered Free Cash Flow
354.4215.64-5.863.37-635.7
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Change in Net Working Capital
-307.6716.7338.23-8.01644.25
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q