GBLI Stock Annual Cash Flow. Download in Excel
Global Indemnity Limited
GBLI 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
36.00
USD
0.00
(0.00%)
Previous close: 36.0 Open: 35.84 Bid: Ask:
52 week range
27.47 37.00
Mkt Cap: 496 M Avg Vol (90 Days): 768,428
Last updated: Monday 23rd December 2024
Financials
GBLI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -106 M | -96 M | -19 M | -20 M | 50 M | -44 M | 21 M | 123 M | 54 M | 4 M |
| (Increase) Decrease in other working capital | -3 M | -6 M | -15 M | -27 M | 47 M | -16 M | -8 M | -17 M | -13 M | -15 M |
| (Increase) Decrease in payables | -5 M | -2 M | 5 M | 406000.0 | -534000.0 | -123000.0 | 11 M | 2 M | ||
| Acquisitions | -91 M | -4 M | ||||||||
| AssetImpairmentCharge | 308000.0 | -6 M | -1 M | -1 M | 1 M | 6 M | ||||
| CallsMaturitiesOfMaturitySecurities | 109 M | 158 M | 86 M | 145 M | 55 M | 181 M | 119 M | 87 M | 82 M | 280 M |
| Cash at beginning of period | 105 M | 59 M | 67 M | 75 M | 74 M | 99 M | 44 M | 67 M | 78 M | 39 M |
| Cash at end of period | 59 M | 67 M | 75 M | 74 M | 99 M | 44 M | 67 M | 78 M | 39 M | 38 M |
| Cash flow | -12 M | 4 M | -24 M | -19 M | 42 M | 32 M | 33 M | 91 M | 44 M | 43 M |
| CashFlowFromContinuingInvestingActivities | -109 M | 197 M | 42 M | -29 M | 5 M | -80 M | 175 M | -65 M | 80 M | -16 M |
| ChangeInDeferredAcquisitionCosts | -3 M | -31 M | -1 M | -4 M | -29000.0 | -9 M | 5 M | 5 M | -5 M | 22 M |
| ChangeInIncomeTaxPayable | -5 M | -2 M | 5 M | 406000.0 | -534000.0 | -123000.0 | 11 M | 2 M | ||
| ChangeInPayablesAndAccruedExpense | -5 M | -2 M | 5 M | 406000.0 | -534000.0 | -123000.0 | 11 M | 2 M | ||
| ChangeInPremiumsReceivable | -7 M | 25 M | -3 M | 8 M | -3 M | -30 M | 9 M | -19 M | -40 M | 67 M |
| ChangeInPrepaidReinsurancePremiums | 474000.0 | 4 M | 2 M | 14 M | 8 M | 4 M | 4 M | -41 M | 36 M | 12 M |
| ChangeInReinsuranceReceivableOnPaidLosses | -7 M | 9 M | 3 M | -32 M | -6 M | 928000.0 | 4 M | 17 M | 9 M | 2 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 66 M | 33 M | -25 M | 7 M | -15 M | 31 M | -476000.0 | 6 M | 23 M | 7 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 72 M | 24 M | -28 M | 39 M | -9 M | 30 M | -5 M | -11 M | 14 M | 5 M |
| ChangeInTaxPayable | -5 M | -2 M | 5 M | 406000.0 | -534000.0 | -123000.0 | 11 M | 2 M | ||
| ChangeInUnearnedPremiums | 4 M | -7 M | 699000.0 | -2 M | -3 M | 33 M | -23 M | 25 M | -47 M | -87 M |
| ChangeInWorkingCapital | -54 M | -80 M | -56 M | -24 M | 82 M | -32 M | 18 M | 83 M | 9 M | 13 M |
| CommonStockDividendPaid | -14 M | -14 M | -14 M | -14 M | -14 M | -14 M | ||||
| CommonStockPayments | -139000.0 | -333000.0 | -805000.0 | -1 M | -2 M | -947000.0 | -153000.0 | -490000.0 | -22 M | -13 M |
| Current deferred income taxes | -828000.0 | -7 M | -3 M | -1 M | -20 M | 12 M | -8 M | 3 M | 2 M | 5 M |
| Deferred income taxes | -828000.0 | -7 M | -3 M | -1 M | -20 M | 12 M | -8 M | 3 M | 2 M | 5 M |
| Depreciation | 3 M | 5 M | 6 M | 7 M | 7 M | 7 M | 7 M | 10 M | 8 M | 6 M |
| DepreciationAndAmortization | 13 M | 44 M | 16 M | 15 M | 13 M | 12 M | 7 M | 10 M | 8 M | 6 M |
| EarningsLossesFromEquityInvestments | -3 M | -5 M | -5 M | 6 M | -3 M | 7 M | -2 M | |||
| FinancingCashFlow | 75 M | -193 M | -10 M | 47 M | -22 M | -7 M | -184 M | -15 M | -164 M | -27 M |
| Free cash flow | -12 M | 4 M | -24 M | -19 M | 42 M | 32 M | 33 M | 91 M | 44 M | 43 M |
| GainLossOnInvestmentSecurities | -36 M | 3 M | -29 M | -2 M | 17 M | -35 M | 15 M | -16 M | 33 M | 2 M |
| GainLossOnSaleOfBusiness | -28 M | -30 M | ||||||||
| Issuance of capital stock | 3 M | |||||||||
| Issuance of debt | 75 M | -99 M | -9 M | 6 M | -6 M | 8 M | -74 M | |||
| IssuanceOfCapitalStock | 3 M | |||||||||
| IssuanceOfDebt | 75 M | 973000.0 | -9 M | 136 M | -6 M | 8 M | -174 M | -130 M | ||
| Net cash from financing activities | 75 M | -193 M | -10 M | 47 M | -22 M | -7 M | -184 M | -15 M | -164 M | -27 M |
| Net cash from investing activities | -109 M | 197 M | 42 M | -29 M | 5 M | -80 M | 175 M | -65 M | 80 M | -16 M |
| Net cash from operating activities | -12 M | 4 M | -24 M | -19 M | 42 M | 32 M | 33 M | 91 M | 44 M | 43 M |
| Net change in cash & cash equivalents | -47 M | 8 M | 8 M | -696000.0 | 25 M | -55 M | 23 M | 11 M | -39 M | -809000.0 |
| Net income from continuing operations | 63 M | 41 M | 50 M | -11 M | -54 M | 71 M | -22 M | 28 M | 551000.0 | 22 M |
| NetBusinessPurchaseAndSale | -91 M | 17 M | -4 M | 28 M | 30 M | |||||
| NetCommonStockIssuance | -139000.0 | -333000.0 | -805000.0 | -1 M | -2 M | -947000.0 | -153000.0 | -490000.0 | -19 M | -13 M |
| NetInvestmentPropertiesPurchaseAndSale | -109 M | 288 M | 25 M | -25 M | 9 M | 24 M | 26 M | -105 M | -29 M | -18 M |
| NetInvestmentPurchaseAndSale | -109 M | 288 M | 25 M | -25 M | 9 M | 24 M | 26 M | -105 M | -29 M | -18 M |
| NetIssuancePaymentsOfDebt | 75 M | 973000.0 | -9 M | 136 M | -6 M | 8 M | -174 M | -130 M | ||
| NetLongTermDebtIssuance | 100 M | 130 M | -100 M | -130 M | ||||||
| Operating (gains) losses | -36 M | 841000.0 | -34 M | -2 M | 17 M | -35 M | 24 M | -47 M | 13 M | -262000.0 |
| Other financing charges net | 37000.0 | -193 M | 113000.0 | -4 M | ||||||
| Other investing changes net | -134 M | 107 M | -1 M | 1 M | 4 M | -8 M | -20 M | 3 M | 13 M | |
| Other non-cash items | 3 M | 4 M | 2 M | 4 M | 3 M | 4 M | 7 M | 6 M | 10 M | 3 M |
| Payment of cash dividends | 14 M | 14 M | 14 M | 15 M | 15 M | 15 M | ||||
| PreferredStockDividendPaid | -133000.0 | -440000.0 | -440000.0 | -440000.0 | ||||||
| Purchase of short term investments | 100 M | 130 M | ||||||||
| PurchaseOfEquitySecurities | -45 M | -38 M | -110 M | -37 M | ||||||
| PurchaseOfFixedMaturitySecurities | -616 M | -628 M | -438 M | -1,078 M | -371 M | -1,130 M | -809 M | -1,207 M | -1,165 M | -448 M |
| PurchaseOfInvestment | -691 M | -670 M | -562 M | -1,102 M | -387 M | -1,143 M | -869 M | -1,277 M | -1,165 M | -448 M |
| PurchaseOfPPE | -4 M | -619000.0 | -104 M | 149 M | 12 M | 79 M | 2 M | |||
| Repayment of debt | -100 M | -130 M | ||||||||
| RepaymentOfDebt | -100 M | -130 M | ||||||||
| Repurchase of capital stock | -139000.0 | -333000.0 | -805000.0 | -1 M | -2 M | -947000.0 | -153000.0 | -490000.0 | -22 M | -13 M |
| Revenue per share | 9 M | 39 M | 10 M | 8 M | 6 M | 5 M | 7 M | 7 M | 1 M | -7 M |
| SaleOfBusiness | 17 M | 28 M | 30 M | |||||||
| SaleOfInvestment | 716 M | 851 M | 588 M | 1,076 M | 392 M | 1,175 M | 915 M | 1,170 M | 1,123 M | 431 M |
| SalesOfEquitySecurities | 192 M | 40 M | 111 M | 32 M | ||||||
| ShortTermDebtIssuance | 75 M | -99 M | -9 M | 6 M | -6 M | 8 M | -74 M | |||
| StockBasedCompensation | 3 M | 10 M | 4 M | 4 M | 3 M | 4 M | 7 M | 2 M | 4 M | 3 M |
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