Global Indemnity Group, LLC (GBLI)
NASDAQ: GBLI · Real-Time Price · USD
29.50
+0.98 (3.44%)
Sep 9, 2026, 10:44 AM EDT - Market open
GBLI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34.31 | 25.33 | 43.24 | 25.43 | -0.85 | 29.35 |
Depreciation & Amortization | 0.99 | 0.66 | 1.36 | 1.3 | 2.3 | 3.31 |
Other Amortization | 5 | 5 | 4.4 | 4.9 | 6.14 | 7.24 |
Gain (Loss) on Sale of Assets | - | - | - | - | -30 | -28 |
Gain (Loss) on Sale of Investments | 3.28 | 15.38 | -16.11 | -4.64 | 34.2 | -9.38 |
Stock-Based Compensation | 3.93 | 6.14 | 4.79 | 3.49 | 3.9 | 2.36 |
Change in Accounts Receivable | -9.86 | 12.45 | 27.07 | 66.59 | -40.3 | -19.01 |
Reinsurance Recoverable | 2.23 | 4.26 | 13.58 | 5.28 | 14.14 | -11.16 |
Change in Unearned Revenue | -2.51 | -0.68 | 0.56 | -86.5 | -47.21 | 25.07 |
Change in Income Taxes | -2.53 | -1.79 | -2.42 | 1.6 | - | - |
Change in Insurance Reserves / Liabilities | -57.61 | -50.2 | -50.21 | 18.2 | 72.5 | 97.09 |
Change in Other Net Operating Assets | -9.96 | -2.41 | -4.98 | -3.55 | 32.96 | -42.83 |
Other Operating Activities | -0.35 | 0.99 | 10.38 | 5.33 | 5.92 | 3.4 |
Operating Cash Flow | -34.02 | 9.07 | 38.84 | 42.89 | 44.24 | 90.8 |
Operating Cash Flow Growth | - | -76.66% | -9.45% | -3.05% | -51.28% | 177.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Purchase / Sale of Intangible Assets | - | - | - | - | 30 | 28 |
Investment in Securities | 86 | 61.22 | -39.51 | -16.33 | 37.41 | -95.24 |
Other Investing Activities | - | - | - | - | 12.73 | 2.72 |
Investing Cash Flow | 84.7 | 59.91 | -39.51 | -16.33 | 80.13 | -64.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | - | - | - | - | -130 | - |
Net Debt Issued (Repaid) | - | - | - | - | -130 | - |
Issuance of Common Stock | - | - | - | - | 3.34 | - |
Repurchases of Common Stock | - | - | -0.53 | -12.68 | -22.34 | -0.49 |
Common Dividends Paid | -20.07 | -20 | -19.39 | -14.25 | -14.37 | -14.43 |
Preferred Dividends Paid | -0.44 | -0.44 | -0.44 | -0.44 | -0.44 | -0.44 |
Total Dividends Paid | -20.51 | -20.44 | -19.83 | -14.69 | -14.81 | -14.87 |
Financing Cash Flow | -20.51 | -20.44 | -20.36 | -27.37 | -163.8 | -15.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 30.17 | 48.53 | -21.03 | -0.81 | -39.43 | 10.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 744.05 | 270.66 | 87.09 | 15.64 | -7.64 | 56.96 |
Unlevered Free Cash Flow | 744.05 | 270.66 | 87.09 | 15.64 | -5.8 | 63.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.02 | - | 5.13 | 10.34 |
Cash Income Tax Paid | 14.02 | 9.01 | 2.79 | 0.61 | 0.43 | 0.05 |
Change in Working Capital | -80.6 | -44.74 | -9.54 | 9.46 | 9.43 | 80.42 |