Global Indemnity Group, LLC (GBLI)
NYSE: GBLI · Real-Time Price · USD
32.44
+1.16 (3.71%)
Jun 9, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 27.89 | 43.24 | 25.43 | -0.85 | 29.35 | -21.01 | Upgrade
|
| Depreciation & Amortization | -86.1 | -86.24 | -119.6 | -148.6 | -141.59 | 7.03 | Upgrade
|
| Other Amortization | 92 | 92 | 125.8 | 157.04 | 152.14 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -30 | -28 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.59 | -16.11 | -4.64 | 34.2 | -9.38 | 21.62 | Upgrade
|
| Stock-Based Compensation | 6.89 | 4.79 | 3.49 | 3.9 | 2.36 | 6.77 | Upgrade
|
| Change in Accounts Receivable | 24.6 | 27.07 | 66.59 | -40.3 | -19.01 | 8.6 | Upgrade
|
| Reinsurance Recoverable | 8.12 | 13.58 | 5.28 | 14.14 | -11.16 | -4.77 | Upgrade
|
| Change in Unearned Revenue | 9.45 | 0.56 | -86.5 | -47.21 | 25.07 | -23.37 | Upgrade
|
| Change in Income Taxes | -2.21 | -2.42 | 1.6 | - | - | 10.99 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -58.75 | -50.21 | 18.2 | 72.5 | 97.09 | 32.63 | Upgrade
|
| Change in Other Net Operating Assets | -9.52 | -4.98 | -3.55 | 32.96 | -42.83 | -1.21 | Upgrade
|
| Other Operating Activities | 6.16 | 10.38 | 5.33 | 5.92 | 3.4 | -5.21 | Upgrade
|
| Operating Cash Flow | 18.56 | 38.84 | 42.89 | 44.24 | 90.8 | 32.67 | Upgrade
|
| Operating Cash Flow Growth | -69.19% | -9.45% | -3.05% | -51.28% | 177.93% | 0.91% | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | 30 | 28 | - | Upgrade
|
| Investment in Securities | 44.28 | -39.51 | -16.33 | 37.41 | -95.24 | 195.04 | Upgrade
|
| Other Investing Activities | - | - | - | 12.73 | 2.72 | -20.46 | Upgrade
|
| Investing Cash Flow | 44.28 | -39.51 | -16.33 | 80.13 | -64.52 | 174.59 | Upgrade
|
| Total Debt Repaid | - | - | - | -130 | - | -173.63 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -130 | - | -173.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.34 | - | - | Upgrade
|
| Repurchases of Common Stock | -0.53 | -0.53 | -12.68 | -22.34 | -0.49 | -0.15 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | - | - | 4 | Upgrade
|
| Common Dividends Paid | -19.58 | -19.39 | -14.25 | -14.37 | -14.43 | -14.25 | Upgrade
|
| Preferred Dividends Paid | -0.44 | -0.44 | -0.44 | -0.44 | -0.44 | -0.13 | Upgrade
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| Total Dividends Paid | -20.02 | -19.83 | -14.69 | -14.81 | -14.87 | -14.39 | Upgrade
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| Financing Cash Flow | -20.55 | -20.36 | -27.37 | -163.8 | -15.36 | -184.17 | Upgrade
|
| Net Cash Flow | 42.29 | -21.03 | -0.81 | -39.43 | 10.92 | 23.09 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | - | 5.13 | 10.34 | 16.6 | Upgrade
|
| Cash Income Tax Paid | 2.79 | 2.79 | 0.61 | 0.43 | 0.05 | -10.83 | Upgrade
|
| Levered Free Cash Flow | 171.65 | 354.42 | 15.64 | -7.64 | 56.96 | -645.35 | Upgrade
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| Unlevered Free Cash Flow | 171.65 | 354.42 | 15.64 | -5.8 | 63.37 | -635.7 | Upgrade
|
| Change in Net Working Capital | -134.75 | -307.67 | 16.73 | 38.23 | -8.01 | 644.25 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.