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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	27.9	43.24	25.43	-0.85	29.35	-21.01
Depreciation & Amortization	5.91	5.76	6.2	8.4	10.41	7.03
Stock-Based Compensation	6.08	4.79	3.49	3.9	2.36	6.77
Other Adjustments	23.44	-5.41	-1.69	23.36	-31.75	22.97
Changes in Receivables	1.89	27.07	66.59	-40.3	-19.01	8.6
Changes in Reinsurance Contract Assets	14.98	2.11	19.89	59	-34.55	3.36
Changes in Deferred Acquisition Costs	-4.67	1.31	22.45	-4.56	4.86	5.48
Changes in Accounts Payable	1.74	5.54	-14.6	-18.1	26.4	-11.46
Changes in Unearned Premiums	17.58	0.56	-86.5	-47.21	25.07	-23.37
Changes in Claims Reserves	-78.5	-50.21	18.2	72.5	97.09	32.63
Changes in Income Taxes Payable	-5.01	-2.42	1.6	-	-	10.99
Changes in Other Operating Activities	-9.14	6.5	-18.15	-11.9	-19.44	-9.34
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%
Purchases of Investments	-2,338	-1,140	-448.58	-1,175	-1,320	-1,325
Proceeds from Sale of Investments	2,429	1,100	432.25	1,213	1,225	1,520
Other Investing Activities	-	-	-	42.73	30.72	-20.46
Investing Cash Flow	62.66	-39.51	-16.33	80.13	-64.52	174.59
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-73.63
Long-Term Debt Repaid	-	-	-	-130	-	-100
Net Long-Term Debt Issued (Repaid)	-	-	-	-130	-	-100
Issuance of Common Stock	-	-	-	3.34	-	-
Repurchase of Common Stock	-	-0.53	-12.68	-22.34	-0.49	-0.15
Net Common Stock Issued (Repurchased)	-	-0.53	-12.68	-19	-0.49	-0.15
Issuance of Preferred Stock	-	-	-	-	-	4
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	4
Common Dividends Paid	-19.56	-19.39	-14.25	-14.37	-14.43	-14.25
Preferred Share Dividends Paid	-0.44	-0.44	-0.44	-0.44	-0.44	-0.13
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
Free Cash Flow	1.68	38.84	42.89	44.24	90.8	32.67
Free Cash Flow Growth	-95.68%	-9.45%	-3.05%	-51.28%	177.93%	0.91%
FCF Margin	0.38%	8.80%	8.12%	7.04%	13.39%	5.60%
Free Cash Flow Per Share	0.12	2.83	3.14	3.05	6.19	2.29
Levered Free Cash Flow	48.84	62.16	-44.14	-145.67	41.67	-212.09
Unlevered Free Cash Flow	49.28	62.6	-43.7	-18.04	51.49	-24.71

Updated Mar 10, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q