Global Indemnity Group, LLC (GBLI) quarterly cash flow statement — complete operating, investing & financing history
Global Indemnity Group, LLC (GBLI) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -15.82M | -17.86M | -6.03M | 5.7M | 7M | 2.4M | -13.41M | 15.96M | 14.26M | 22.68M | 6.13M | 22.58M | 8.85M | 5.33M | 3.6M | 21.35M | 28.52M | -10.06M | 24.75M | 18.57M |
| Operating CF Growth % | -325.95% | -845.26% | 55.07% | -64.31% | -50.9% | -89.43% | -318.7% | -29.33% | 61.2% | 325.76% | 70.49% | 5.76% | -68.99% | 152.93% | -85.46% | 15% | -21.03% | -188.48% | 2203.85% | 200.5% |
| Operating CF / Revenue % | -13.63% | -16.36% | -5.16% | 4.99% | 6.33% | 2.21% | -12.37% | 14.28% | 13.12% | 20.19% | 5.61% | 17.91% | 6.23% | 3.53% | 2.31% | 10.97% | 19.29% | -7.71% | 13.08% | 11.12% |
| Net Income | 11.08M | 4.25M | 6.46M | 12.52M | 10.34M | -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 |
| Depreciation & Amortization | 1.57M | 1.59M | 1.53M | 1.3M | 1.39M | 1.44M | 1.77M | 1.33M | 1.35M | 1.3M | 1.4M | 1.46M | 1.66M | 1.69M | 0 | 0 | 1.66M | 1.6M | 4.33M | 1.9M |
| Stock-Based Compensation | 1.02M | 1M | 924K | 980K | 744K | 3.49M | 864K | 0 | 1.37M | 1.39M | 375K | 989K | 1.04M | 1.08M | 0 | 0 | 1.79M | 860K | -1.37M | 972K |
| Deferred Taxes | 706K | -1.04M | -2.18M | 1.94M | 2.32M | -1.33M | 2.69M | 0 | 2.58M | 2.9M | 615K | 1.77M | 2.37M | 573K | 0 | 0 | -626K | -3.41M | 4.52M | -1.77M |
| Other Non-Cash Items | -2.32M | 3.36M | -689K | 2.6M | 3.35M | 10.66M | 679K | -279.35K | -6.95M | -5.5M | -5.57M | -2.01M | -393K | 1.05M | 1.87M | -14.97M | 19.05M | 27.36M | -30.13M | 1.18M |
| Working Capital Changes | -27.88M | -27.02M | -12.06M | -13.65M | -11.15M | -7.88M | -28.45M | 2.14M | 5.81M | 11.21M | 3.42M | 12.68M | -5.17M | -1.56M | -612.7K | 12.58M | 18.82M | -21.7M | 22.21M | 23.99M |
| Cash from Investing | 83.65M | -7.71M | 6.34M | 2.43M | -15.7M | 66.84M | 9.09M | -31.5M | -730K | -16.95M | -7.69M | -21.45M | 10.66M | 2.15M | 42.94M | -63.57M | 7.43M | 93.56M | 16.66M | -23.36M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.22M | 0 | 0 | 0 | 0 | 0 | -7.43M | -17.75M | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407K | 364K | 425K | 0 | 0 | 1.86M | 4.68M | 2.9M | 0 |
| Purchase of Investments | -655.79M | -713.97M | -605.98M | -630.41M | -591.17M | -684.34M | -457.43M | -268.6M | -254.56M | -168.21M | -165.94M | -146.78M | -75.41M | -60.45M | -90.28M | -202.36M | -714.13M | -156.32M | -214.54M | -327.11M |
| Sale/Maturity of Investments | 739.44M | 706.26M | 612.31M | 634.14M | 575.47M | 751.18M | 466.51M | 237.1M | 253.83M | 151.26M | 158.25M | 125.34M | 86.07M | 62.59M | 132.38M | 110.53M | 719.7M | 245.2M | 200.31M | 303.75M |
| Other Investing | 0 | 0 | 0 | -1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 532K | -407K | -364K | -425K | 850.82K | 28.27M | 7.43M | 17.75M | 28M | 0 |
| Cash from Financing | -5.14M | -5.13M | -10.13M | -110K | -5.11M | -5.1M | -9.68M | -263.76K | -5.65M | -4.91M | -6.88M | -110K | -9.79M | -10.58M | -28.86M | 4.23M | -134M | -3.88M | -3.71M | -3.73M |
| Dividends Paid | -5.14M | -5.13M | -10.13M | -110K | -5.11M | -5.1M | -9.68M | -256.12K | -5.08M | -4.91M | -6.75M | -110K | -3.67M | -4.03M | -7.12M | 36.58K | -3.71M | -3.76M | -3.7M | -3.73M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.64K | -529K | 0 | 152.06K | 0 | -6.13M | -6.55M | -21.29M | 13.3K | -294K | -120K | -11K | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.24M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.11K | 0 | -281.95K | 0 | 0 | 0 | 0 | 0 | -130M | 0 | 0 | 0 |
| Net Change in Cash | 62.69M | -30.71M | -9.82M | 8.02M | -13.8M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.58K | 0 | 0 | 0 | 0 | 0 | 0 | 2.27M | -2.96M | 0 | 0 | 0 | 0 |
| Cash at Beginning | 34.83M | 65.54M | 75.36M | 67.34M | 81.15M | 17.01M | 31.02M | 46.73M | 38.86M | 38.04M | 46.47M | 45.45M | 35.74M | 38.85M | 18.89M | 59.84M | 157.9M | 78.28M | 40.58M | 49.1M |
| Cash at End | 97.52M | 34.83M | 65.54M | 75.36M | 67.34M | 81.15M | 17.01M | 31.02M | 46.73M | 38.86M | 38.04M | 46.47M | 45.45M | 35.74M | 38.85M | 18.89M | 59.84M | 157.9M | 78.28M | 40.58M |
| Free Cash Flow | -15.82M | -17.86M | -6.03M | 5.7M | 7M | 2.4M | -13.41M | 15.96M | 14.26M | 22.68M | 6.13M | 22.58M | 8.85M | 5.33M | 3.6M | 21.35M | 21.09M | -27.82M | 24.75M | 18.57M |
| FCF Growth % | -325.95% | -845.26% | 55.07% | -64.31% | -50.9% | -89.43% | -318.7% | -29.33% | 61.2% | 325.76% | 70.49% | 5.76% | -58.06% | 119.15% | -85.46% | 15% | -41.6% | -147.53% | 2203.84% | 200.5% |
| FCF Margin % | -13.63% | -16.36% | -5.16% | 4.99% | 6.33% | 2.21% | -12.37% | 14.28% | 13.12% | 20.19% | 5.61% | 17.91% | 6.23% | 3.53% | 2.31% | 10.97% | 14.26% | -21.32% | 13.08% | 11.12% |
| FCF per Share | -1.1 | -1.24 | -0.42 | 0.4 | 0.49 | 0.17 | -0.97 | 1.16 | 1.04 | 1.66 | 0.45 | 1.63 | 0.65 | 0.38 | 0.25 | 1.44 | 1.45 | -1.92 | 1.71 | 1.29 |