Global Indemnity Group (GBLI)
NYSE: GBLI
· Real-Time Price · USD
29.48
0.69 (2.40%)
At close: Aug 15, 2025, 3:22 PM
Global Indemnity Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.99M | 9.02M | 12.76M | 10.09M | 11.37M | 5.9M | 7.7M | 9.34M | 2.49M | 2.34M | 23.75M | -12.16M | -14.77M | 25.18M | -7.71M | 6.38M | 5.52M |
Depreciation & Amortization | 1.44M | 1.77M | 1.33M | 1.35M | 1.3M | 1.4M | 1.46M | 1.66M | 1.69M | 1.96M | 3.17M | 1.66M | 1.6M | 4.33M | 1.9M | 2.22M | 1.96M |
Stock-Based Compensation | 3.49M | 864K | 1.16M | n/a | 1.39M | 375K | 989K | 1.04M | 1.08M | 162K | 1.09M | 1.79M | 860K | -1.37M | 972K | 1.6M | 1.15M |
Other Working Capital | -7.04M | -43.54M | -4.55M | 5.74M | 2.51M | -30.67M | -7.66M | -9.45M | -3.39M | -15.72M | 16.48M | 50.88M | -16.06M | 31.45M | 28.88M | 40.34M | 9.93M |
Other Non-Cash Items | 10.66M | 679K | -4.94M | 2.66M | 1.4M | -6.05M | -1.95M | -393K | 1.05M | -19K | -25.43M | 19.05M | 27.36M | -30.13M | 1.18M | -3.22M | -2.97M |
Deferred Income Tax | -1.33M | 2.69M | 3.13M | n/a | 2.9M | 615K | 1.77M | 2.37M | 573K | -1.02M | 7.46M | -626K | -3.41M | 4.52M | -1.77M | 844K | -203K |
Change in Working Capital | -7.88M | -28.45M | 1.88M | n/a | 11.21M | 3.42M | 12.76M | -5.17M | -1.56M | -934K | 13.25M | 18.82M | -21.7M | 22.21M | 23.99M | 28.3M | 5.93M |
Operating Cash Flow | 2.4M | -13.41M | 15.32M | 14.11M | 22.68M | 5.66M | 22.73M | 8.85M | 5.33M | 2.49M | 23.29M | 28.52M | -10.06M | 24.75M | 18.57M | 36.12M | 11.37M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -8.22M | 21.04M | -10.66M | n/a | -131.98M | n/a | -7.43M | -17.75M | n/a | n/a | n/a | 47.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.2M | 407K | 364K | 425K | -141K | 101.52M | 1.86M | 4.68M | 2.9M | 11.51M | -69.41M | 2.08M |
Purchase of Investments | -684.34M | -434.49M | -259.78M | -252.87M | -168.21M | -161.67M | -147.71M | -75.41M | -60.45M | -60.44M | -244.45M | -714.13M | -156.32M | -214.54M | -327.11M | -248.69M | -459.79M |
Sales Maturities Of Investments | 751.18M | 466.51M | 228.86M | 252.21M | 151.26M | 154.13M | 126.11M | 85.7M | 62.59M | 103.75M | 48.9M | 719.7M | 245.2M | 200.31M | 292.24M | 287.51M | 430.47M |
Other Investing Acitivies | n/a | n/a | n/a | -70.65K | -16.95M | n/a | -21.45M | 10.66M | -425K | 131.98M | 30M | 7.43M | 17.75M | 28M | -23.36M | -30.59M | -47.15M |
Investing Cash Flow | 66.84M | 9.09M | -30.92M | -730K | -16.95M | -7.54M | -21.6M | 10.66M | 2.15M | 43.16M | -64.03M | 7.43M | 93.56M | 16.66M | -23.36M | -30.59M | -27.24M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -529K | n/a | 152.06K | 5.7K | -6.13M | -6.55M | -21.92M | -294K | -294K | -120K | -11K | 7.94K | -196K | -283K |
Dividend Paid | -5.1M | -9.68M | -110K | -5.08M | -4.91M | -6.75M | -107.28K | -3.72M | -4.03M | -7.12M | -36.58K | -3.71M | -3.76M | -3.7M | -3.73M | -3.69M | -3.74M |
Other Financial Acitivies | n/a | n/a | n/a | -40.11K | n/a | -152.06K | n/a | n/a | n/a | 3.7M | n/a | -130M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -5.1M | -9.68M | -110K | -5.65M | -4.91M | -6.88M | -110K | -9.79M | -10.58M | -25.7M | -216K | -134M | -3.88M | -3.71M | -3.73M | -3.89M | -4.03M |
Net Cash Flow | 64.14M | -14.01M | -15.71M | 7.87M | 820K | -8.43M | 1.02M | 9.71M | -3.11M | 19.95M | -40.95M | -98.05M | 79.62M | 37.7M | -8.53M | 1.64M | -19.89M |
Free Cash Flow | 2.4M | -13.41M | 15.32M | 14.26M | 22.68M | -2.56M | 43.77M | -1.81M | 5.33M | -129.49M | 23.29M | 21.09M | -27.82M | 24.75M | 18.57M | 36.12M | 58.52M |