Global Indemnity Group, LLC (GBLI)

NASDAQ: GBLI · Real-Time Price · USD

28.10

-0.12 (-0.43%)

At close: Feb 18, 2026, 4:00 PM EST

28.00

-0.10 (-0.36%)

After-hours: Feb 18, 2026, 4:10 PM EST

GBLI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	27.9	43.24	25.43	-0.85	29.35	-21.01
Depreciation & Amortization	1.51	1.36	1.3	2.3	3.31	7.03
Other Amortization	4.4	4.4	4.9	6.14	7.24	0.22
Gain (Loss) on Sale of Assets	-	-	-	-30	-28	-
Gain (Loss) on Sale of Investments	17.69	-16.11	-4.64	34.2	-9.38	21.62
Stock-Based Compensation	6.08	4.79	3.49	3.9	2.36	6.77
Change in Accounts Receivable	1.89	27.07	66.59	-40.3	-19.01	8.6
Reinsurance Recoverable	12.13	13.58	5.28	14.14	-11.16	-4.77
Change in Unearned Revenue	17.58	0.56	-86.5	-47.21	25.07	-23.37
Change in Income Taxes	-5.01	-2.42	1.6	-	-	10.99
Change in Insurance Reserves / Liabilities	-78.5	-50.21	18.2	72.5	97.09	32.63
Change in Other Net Operating Assets	-6.29	-4.98	-3.55	32.96	-42.83	-1.21
Other Operating Activities	4.71	10.38	5.33	5.92	3.4	-5.21
Operating Cash Flow	1.68	38.84	42.89	44.24	90.8	32.67
Operating Cash Flow Growth	-97.13%	-9.45%	-3.05%	-51.28%	177.93%	0.91%
Purchase / Sale of Intangible Assets	-	-	-	30	28	-
Cash Acquisitions	-1.31	-	-	-	-	-
Investment in Securities	63.97	-39.51	-16.33	37.41	-95.24	195.04
Other Investing Activities	-	-	-	12.73	2.72	-20.46
Investing Cash Flow	62.66	-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	44.34	-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	7.67	2.79	0.61	0.43	0.05	-10.83
Levered Free Cash Flow	67.27	354.42	15.64	-7.64	56.96	-645.35
Unlevered Free Cash Flow	67.27	354.42	15.64	-5.8	63.37	-635.7
Change in Working Capital	-61.13	-9.54	9.46	9.43	80.42	16.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q