Global Indemnity Group, LLC (GBLI)
NASDAQ: GBLI · Real-Time Price · USD
26.42
-0.26 (-0.97%)
Jun 8, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 33.57 | 25.33 | 43.24 | 25.43 | -0.85 | 29.35 |
Depreciation & Amortization | 5.81 | 5.66 | 5.76 | 6.2 | 8.4 | 10.41 |
Stock-Based Compensation | 3.65 | 6.14 | 4.79 | 3.49 | 3.9 | 2.36 |
Other Adjustments | 9.42 | 16.67 | -5.41 | -1.69 | 23.36 | -31.75 |
Changes in Receivables | 5.89 | 16.71 | 40.65 | 71.87 | -26.16 | -30.17 |
Changes in Reinsurance Contract Assets | -0.76 | -0.29 | 1.64 | 12.46 | 36.07 | -40.61 |
Changes in Deferred Acquisition Costs | 1.46 | -0.05 | 1.31 | 22.45 | -4.56 | 4.86 |
Changes in Accounts Payable | 0.31 | -6.32 | 5.54 | -14.6 | -18.1 | 26.4 |
Changes in Unearned Premiums | -8.55 | -0.68 | 0.56 | -86.5 | -47.21 | 25.07 |
Changes in Claims Reserves | -47.71 | -50.2 | -50.21 | 18.2 | 72.5 | 97.09 |
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 | -3.12 | -2.22 |
Operating Cash Flow | -11.2 | 9.07 | 38.84 | 42.89 | 44.24 | 90.8 |
Operating Cash Flow Growth | - | -76.66% | -9.45% | -3.05% | -51.28% | 177.93% |
Purchases of Investments | -2,517 | -2,512 | -1,140 | -448.58 | -1,175 | -1,320 |
Proceeds from Sale of Investments | 2,528 | 2,573 | 1,100 | 432.25 | 1,213 | 1,225 |
Payments for Business Acquisitions | - | -1.31 | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 30 | 28 |
Other Investing Activities | - | - | - | - | 12.73 | 2.72 |
Investing Cash Flow | -14.64 | 59.91 | -39.51 | -16.33 | 80.13 | -64.52 |
Long-Term Debt Repaid | - | - | - | - | -130 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -130 | - |
Issuance of Common Stock | - | - | - | - | 3.34 | - |
Repurchase of Common Stock | - | - | -0.53 | -12.68 | -22.34 | -0.49 |
Net Common Stock Issued (Repurchased) | - | - | -0.53 | -12.68 | -19 | -0.49 |
Common Dividends Paid | -20.04 | -20 | -19.39 | -14.25 | -14.37 | -14.43 |
Preferred Share Dividends Paid | -0.44 | -0.44 | -0.44 | -0.44 | -0.44 | -0.44 |
Financing Cash Flow | -20.48 | -20.44 | -20.36 | -27.37 | -163.8 | -15.36 |
Net Cash Flow | -46.32 | 48.53 | -21.03 | -0.81 | -39.43 | 10.92 |
Free Cash Flow | -11.2 | 9.07 | 38.84 | 42.89 | 44.24 | 90.8 |
Free Cash Flow Growth | - | -76.66% | -9.45% | -3.05% | -51.28% | 177.93% |
FCF Margin | -2.48% | 2.01% | 8.80% | 8.12% | 7.04% | 13.39% |
Free Cash Flow Per Share | -0.78 | 0.64 | 2.83 | 3.14 | 3.05 | 6.19 |
Levered Free Cash Flow | 6.64 | 19.3 | 48.58 | -49.42 | -159.81 | 52.83 |
Unlevered Free Cash Flow | 12.9 | 19.74 | 49.02 | -48.98 | -32.19 | 62.65 |