Global Indemnity Group, LLC (GBLI)

GBLI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.14	43.24	25.43	-0.85	29.35	-21.01
Depreciation & Amortization	-86.06	-86.24	-119.6	-148.6	-141.59	7.03
Other Amortization	92	92	125.8	157.04	152.14	0.22
Gain (Loss) on Sale of Assets	-	-	-	-30	-28	-
Gain (Loss) on Sale of Investments	9.37	-16.11	-4.64	34.2	-9.38	21.62
Stock-Based Compensation	6.27	4.79	3.49	3.9	2.36	6.77
Change in Accounts Receivable	10.15	27.07	66.59	-40.3	-19.01	8.6
Reinsurance Recoverable	8.08	13.58	5.28	14.14	-11.16	-4.77
Change in Unearned Revenue	13.18	0.56	-86.5	-47.21	25.07	-23.37
Change in Income Taxes	-1.25	-2.42	1.6	-	-	10.99
Change in Insurance Reserves / Liabilities	-68.08	-50.21	18.2	72.5	97.09	32.63
Change in Other Net Operating Assets	-6.98	-4.98	-3.55	32.96	-42.83	-1.21
Other Operating Activities	5.9	10.38	5.33	5.92	3.4	-5.21
Operating Cash Flow	11.3	38.84	42.89	44.24	90.8	32.67
Operating Cash Flow Growth	-82.79%	-9.45%	-3.05%	-51.28%	177.93%	0.91%
Purchase / Sale of Intangible Assets	-	-	-	30	28	-
Investment in Securities	29.31	-39.51	-16.33	37.41	-95.24	195.04
Other Investing Activities	-	-	-	12.73	2.72	-20.46
Investing Cash Flow	29.31	-39.51	-16.33	80.13	-64.52	174.59
Total Debt Repaid	-	-	-	-130	-	-173.63
Net Debt Issued (Repaid)	-	-	-	-130	-	-173.63
Issuance of Common Stock	-	-	-	3.34	-	-
Repurchases of Common Stock	-	-0.53	-12.68	-22.34	-0.49	-0.15
Issuance of Preferred Stock	-	-	-	-	-	4
Common Dividends Paid	-19.56	-19.39	-14.25	-14.37	-14.43	-14.25
Preferred Dividends Paid	-0.44	-0.44	-0.44	-0.44	-0.44	-0.13
Total Dividends Paid	-20	-19.83	-14.69	-14.81	-14.87	-14.39
Financing Cash Flow	-20	-20.36	-27.37	-163.8	-15.36	-184.17
Net Cash Flow	20.61	-21.03	-0.81	-39.43	10.92	23.09
Cash Interest Paid	-	0.02	-	5.13	10.34	16.6
Cash Income Tax Paid	2.31	2.79	0.61	0.43	0.05	-10.83
Levered Free Cash Flow	70.91	354.42	15.64	-7.64	56.96	-645.35
Unlevered Free Cash Flow	70.91	354.42	15.64	-5.8	63.37	-635.7
Change in Working Capital	-45.6	-9.54	9.46	9.43	80.42	16.9

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q