Global Indemnity Group, LLC (GBLI)

GBLI Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	33.57	25.33	43.24	25.43
Depreciation & Amortization	5.81	5.66	5.76	6.2
Stock-Based Compensation	3.65	6.14	4.79	3.49
Other Adjustments	9.42	16.67	-5.41	-1.69
Changes in Receivables	5.89	16.71	40.65	71.87
Changes in Reinsurance Contract Assets	-0.76	-0.29	1.64	12.46
Changes in Deferred Acquisition Costs	1.46	-0.05	1.31	22.45
Changes in Accounts Payable	0.31	-6.32	5.54	-14.6
Changes in Unearned Premiums	-8.55	-0.68	0.56	-86.5
Changes in Claims Reserves	-47.71	-50.2	-50.21	18.2
Changes in Income Taxes Payable	0.8	-1.79	-2.42	1.6
Changes in Other Operating Activities	-15.34	-2.13	-6.61	-16.01
Operating Cash Flow	-11.2	9.07	38.84	42.89
Operating Cash Flow Growth	-	-76.66%	-9.45%	-
Purchases of Investments	-2,517	-2,512	-1,140	-448.58
Proceeds from Sale of Investments	2,528	2,573	1,100	432.25
Payments for Business Acquisitions	-	-1.31	-	-
Investing Cash Flow	-14.64	59.91	-39.51	-16.33
Repurchase of Common Stock	-	-	-0.53	-12.68
Net Common Stock Issued (Repurchased)	-	-	-0.53	-12.68
Common Dividends Paid	-20.04	-20	-19.39	-14.25
Preferred Share Dividends Paid	-0.44	-0.44	-0.44	-0.44
Financing Cash Flow	-20.48	-20.44	-20.36	-27.37
Net Cash Flow	-46.32	48.53	-21.03	-0.81
Free Cash Flow	-11.2	9.07	38.84	42.89
Free Cash Flow Growth	-	-76.66%	-9.45%	-
FCF Margin	-2.48%	2.01%	8.80%	8.12%
Free Cash Flow Per Share	-0.78	0.64	2.83	3.14
Levered Free Cash Flow	16.87	19.3	48.58	-49.42
Unlevered Free Cash Flow	17.31	19.74	49.02	-48.98

Updated May 5, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q