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Global Indemnity Group, LLC (GBLI)
NASDAQ: GBLI · Real-Time Price · USD
22.15
+0.43 (1.98%)
At close: Nov 12, 2026, 4:00 PM EST
22.15
0.00 (0.00%)
After-hours: Nov 12, 2026, 4:10 PM EST

GBLI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25.3343.2425.43-0.8529.35
Depreciation & Amortization
0.661.361.32.33.31
Other Amortization
54.44.96.147.24
Gain (Loss) on Sale of Assets
----30-28
Gain (Loss) on Sale of Investments
15.38-16.11-4.6434.2-9.38
Stock-Based Compensation
6.144.793.493.92.36
Change in Accounts Receivable
12.4527.0766.59-40.3-19.01
Reinsurance Recoverable
4.2613.585.2814.14-11.16
Change in Unearned Revenue
-0.680.56-86.5-47.2125.07
Change in Income Taxes
-1.79-2.421.6--
Change in Insurance Reserves / Liabilities
-50.2-50.2118.272.597.09
Change in Other Net Operating Assets
-2.41-4.98-3.5532.96-42.83
Other Operating Activities
0.9910.385.335.923.4
Operating Cash Flow
9.0738.8442.8944.2490.8
Operating Cash Flow Growth
-76.66%-9.45%-3.05%-51.28%177.93%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Purchase / Sale of Intangible Assets
---3028
Investment in Securities
61.22-39.51-16.3337.41-95.24
Other Investing Activities
---12.732.72
Investing Cash Flow
59.91-39.51-16.3380.13-64.52

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-20-19.39-14.25-14.37-14.43
Preferred Dividends Paid
-0.44-0.44-0.44-0.44-0.44
Total Dividends Paid
-20.44-19.83-14.69-14.81-14.87
Financing Cash Flow
-20.44-20.36-27.37-163.8-15.36

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
48.53-21.03-0.81-39.4310.92

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
270.6687.0915.64-7.6456.96
Unlevered Free Cash Flow
270.6687.0915.64-5.863.37

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.02-5.1310.34
Cash Income Tax Paid
9.012.790.610.430.05
Change in Working Capital
-44.74-9.549.469.4380.42
SEC Filings: 10-K · 10-Q