Global Indemnity Group (GBLI)
NYSE: GBLI
· Real-Time Price · USD
29.48
0.69 (2.40%)
At close: Aug 15, 2025, 3:58 PM
29.48
0.00%
After-hours: Aug 15, 2025, 05:05 PM EDT
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 | 27.89M | 43.24M | 40.12M | 35.06M | 34.3M | 25.43M | 21.87M | 37.92M | 16.42M | -850K | 21.99M | -9.47M | 9.06M | 29.35M | 5.37M | -2.09M | 29.09M |
Depreciation & Amortization | 5.9M | 5.76M | 5.39M | 5.52M | 5.82M | 6.2M | 6.76M | 8.47M | 8.48M | 8.4M | 10.77M | 9.5M | 10.06M | 10.41M | 7.99M | 7.74M | 7.21M |
Stock-Based Compensation | 5.52M | 3.42M | 2.93M | 2.75M | 3.79M | 3.49M | 3.27M | 3.38M | 4.12M | 3.9M | 2.37M | 2.25M | 2.07M | 2.35M | 5.34M | 6.76M | 6.68M |
Other Working Capital | -49.39M | -39.84M | -26.97M | -30.08M | -45.27M | -51.17M | -36.22M | -12.08M | 48.25M | 35.58M | 82.76M | 95.16M | 84.61M | 110.59M | 55.98M | 34.96M | 21.16M |
Other Non-Cash Items | 9.06M | -199.62K | -6.92M | -3.93M | -6.99M | -7.34M | -1.31M | -24.78M | -5.34M | 20.97M | -9.14M | 17.47M | -4.8M | -35.14M | -12.18M | -19.17M | -40.65M |
Deferred Income Tax | 4.49M | 8.72M | 6.64M | 5.28M | 7.65M | 5.33M | 3.69M | 9.38M | 6.38M | 2.4M | 7.94M | -1.28M | 185K | 3.4M | -1.09M | -2.66M | 3.5M |
Change in Working Capital | -34.45M | -15.36M | 16.51M | 27.4M | 22.23M | 9.46M | 5.1M | 5.59M | 29.57M | 9.43M | 32.57M | 43.31M | 52.79M | 80.42M | 59.36M | 37.17M | 17.43M |
Operating Cash Flow | 18.41M | 38.69M | 57.76M | 65.17M | 59.91M | 42.56M | 39.38M | 39.95M | 59.62M | 44.24M | 66.49M | 61.77M | 69.36M | 90.8M | 64.79M | 27.75M | 23.26M |
Capital Expenditures | n/a | n/a | -8.22M | 12.82M | 2.17M | 2.17M | -121.59M | -142.64M | -139.41M | -157.16M | -25.18M | -25.18M | -17.75M | 47.15M | 23.03M | 23.03M | 23.03M |
Cash Acquisitions | n/a | n/a | -1.2M | -789K | -425K | n/a | 1.05M | 102.17M | 103.67M | 107.92M | 110.97M | 20.95M | -50.32M | -52.92M | -113.43M | -123.74M | -54.69M |
Purchase of Investments | -1.63B | -1.12B | -842.53M | -730.46M | -553M | -445.24M | -344.01M | -440.75M | -1.08B | -1.18B | -1.33B | -1.41B | -946.66M | -1.25B | -1.18B | -1.14B | -1.54B |
Sales Maturities Of Investments | 1.7B | 1.1B | 786.47M | 683.72M | 517.21M | 428.54M | 378.16M | 300.94M | 934.94M | 1.12B | 1.21B | 1.46B | 1.03B | 1.21B | 1.25B | 1.39B | 1.74B |
Other Investing Acitivies | -70.65K | -17.02M | -17.02M | -38.46M | -27.73M | -11.21M | 120.76M | 172.21M | 168.98M | 187.16M | 83.18M | 29.82M | -8.19M | -73.09M | -76.97M | 99.84M | 116.13M |
Investing Cash Flow | 44.28M | -39.51M | -56.13M | -46.81M | -35.43M | -16.34M | 34.37M | -8.06M | -11.28M | 80.13M | 53.63M | 94.3M | 56.28M | -64.52M | -46.07M | 130.74M | 147.03M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -3.69M | -3.69M | -3.69M | -3.69M | n/a | n/a | n/a | n/a | n/a | -77.64M | -74.76M |
Common Stock Repurchased | -529K | -529K | -376.94K | -371.24K | -5.97M | -12.52M | -34.59M | -34.89M | -29.06M | -22.63M | -719K | -417.06K | -319.06K | -482.06K | -1.27M | -1.28M | -1.09M |
Dividend Paid | -19.98M | -19.79M | -16.86M | -16.85M | -15.49M | -14.61M | -14.98M | -14.91M | -14.9M | -14.64M | -11.21M | -14.91M | -14.89M | -14.87M | -14.87M | -14.7M | -14.57M |
Other Financial Acitivies | -40.11K | -40.11K | -192.17K | -192.17K | -152.06K | -152.06K | 3.7M | 3.7M | -126.3M | -126.3M | -130M | -130M | n/a | n/a | n/a | -92.95M | -92.95M |
Financial Cash Flow | -20.55M | -20.36M | -17.56M | -17.56M | -21.7M | -27.36M | -46.18M | -46.29M | -170.5M | -163.8M | -141.81M | -145.33M | -15.22M | -15.36M | -15.35M | -185.78M | -182.57M |
Net Cash Flow | 42.29M | -21.03M | -15.45M | 1.28M | 3.12M | -809K | 27.58M | -14.39M | -122.16M | -39.43M | -21.69M | 10.74M | 110.43M | 10.92M | 3.37M | -27.29M | -12.29M |
Free Cash Flow | 18.56M | 38.84M | 49.69M | 78.14M | 62.07M | 44.72M | -82.21M | -102.69M | -79.78M | -112.92M | 41.31M | 36.59M | 51.61M | 137.95M | 87.82M | 50.78M | 46.29M |