GBLI Stock Annual Cash Flow. Download in Excel
Global Indemnity Group LLC Class A (DE)
GBLI 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
28.50
USD
-0.38
(-1.32%)
Previous close: 28.88 Open: 28.93 Bid: 11.28 Ask: 37.82
52 week range
28.15 37.00
Mkt Cap: 414 M Avg Vol (90 Days): 4,013
Last updated: Friday 25th April 2025
Financials
GBLI Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -96 M | -19 M | -20 M | 50 M | -44 M | 21 M | 123 M | 54 M | 4 M | -45 M |
| (Increase) Decrease in other working capital | -6 M | -15 M | -27 M | 47 M | -16 M | -8 M | -17 M | -13 M | -15 M | 5 M |
| (Increase) Decrease in payables | -2 M | 5 M | 406000.0 | -534000.0 | -123000.0 | 11 M | 2 M | -2 M | ||
| Acquisitions | -91 M | -4 M | ||||||||
| AssetImpairmentCharge | -6 M | -1 M | -1 M | 1 M | 7 M | -7 M | -16 M | |||
| CallsMaturitiesOfMaturitySecurities | 158 M | 86 M | 145 M | 55 M | 181 M | 119 M | 87 M | 82 M | 280 M | 974 M |
| Cash at beginning of period | 59 M | 67 M | 75 M | 74 M | 99 M | 44 M | 67 M | |||
| Cash at end of period | 67 M | 75 M | 74 M | 99 M | 44 M | 67 M | 78 M | 1,270 M | 475 M | 17 M |
| Cash flow | 4 M | -24 M | -19 M | 42 M | 32 M | 33 M | 91 M | 44 M | 43 M | 39 M |
| CashFlowFromContinuingInvestingActivities | 197 M | 42 M | -29 M | 5 M | -80 M | 175 M | -65 M | 80 M | -16 M | -40 M |
| ChangeInDeferredAcquisitionCosts | -31 M | -1 M | -4 M | -29000.0 | -9 M | 5 M | 5 M | -5 M | 22 M | 1 M |
| ChangeInIncomeTaxPayable | -2 M | 5 M | 406000.0 | -534000.0 | -123000.0 | 11 M | 2 M | -2 M | ||
| ChangeInPayablesAndAccruedExpense | -2 M | 5 M | 406000.0 | -534000.0 | -123000.0 | 11 M | 2 M | -2 M | ||
| ChangeInPremiumsReceivable | 25 M | -3 M | 8 M | -3 M | -30 M | 9 M | -19 M | -40 M | 67 M | 27 M |
| ChangeInPrepaidReinsurancePremiums | 4 M | 2 M | 14 M | 8 M | 4 M | 4 M | -41 M | 36 M | 12 M | 2 M |
| ChangeInReinsuranceReceivableOnPaidLosses | 9 M | 3 M | -32 M | -6 M | 928000.0 | 4 M | 17 M | 9 M | 2 M | -13 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 33 M | -25 M | 7 M | -15 M | 31 M | -476000.0 | 6 M | 23 M | 7 M | 475000.0 |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 24 M | -28 M | 39 M | -9 M | 30 M | -5 M | -11 M | 14 M | 5 M | 14 M |
| ChangeInTaxPayable | -2 M | 5 M | 406000.0 | -534000.0 | -123000.0 | 11 M | 2 M | -2 M | ||
| ChangeInUnearnedPremiums | -7 M | 699000.0 | -2 M | -3 M | 33 M | -23 M | 25 M | -47 M | -87 M | 559000.0 |
| ChangeInWorkingCapital | -80 M | -56 M | -24 M | 82 M | -32 M | 18 M | 83 M | 9 M | 13 M | -11 M |
| CommonStockDividendPaid | -14 M | -14 M | -14 M | -14 M | ||||||
| CommonStockPayments | -333000.0 | -805000.0 | -1 M | -2 M | -947000.0 | -153000.0 | -490000.0 | |||
| Current deferred income taxes | -7 M | -3 M | -1 M | -20 M | 12 M | -8 M | 3 M | 2 M | 5 M | 11 M |
| Deferred income taxes | -7 M | -3 M | -1 M | -20 M | 12 M | -8 M | 3 M | 2 M | 5 M | 11 M |
| Depreciation | 5 M | 6 M | 7 M | 7 M | 7 M | 7 M | 10 M | 8 M | 6 M | 6 M |
| DepreciationAndAmortization | 44 M | 16 M | 15 M | 13 M | 12 M | 7 M | 10 M | 8 M | 6 M | 6 M |
| EarningsLossesFromEquityInvestments | -3 M | -5 M | -5 M | 6 M | -3 M | 7 M | -2 M | -80000.0 | ||
| FinancingCashFlow | -193 M | -10 M | 47 M | -22 M | -7 M | -184 M | -15 M | -164 M | -27 M | -20 M |
| Free cash flow | 4 M | -24 M | -19 M | 42 M | 32 M | 33 M | 91 M | 44 M | 43 M | 39 M |
| GainLossOnInvestmentSecurities | 3 M | -29 M | -2 M | 17 M | -35 M | 15 M | -16 M | 33 M | 2 M | -455000.0 |
| GainLossOnSaleOfBusiness | -28 M | -30 M | ||||||||
| Issuance of debt | -99 M | -9 M | 6 M | -6 M | 8 M | -74 M | ||||
| IssuanceOfDebt | 973000.0 | -9 M | 136 M | -6 M | 8 M | -174 M | ||||
| Net cash from financing activities | -193 M | -10 M | 47 M | -22 M | -7 M | -184 M | -15 M | -164 M | -27 M | -20 M |
| Net cash from investing activities | 197 M | 42 M | -29 M | 5 M | -80 M | 175 M | -65 M | 80 M | -16 M | -40 M |
| Net cash from operating activities | 4 M | -24 M | -19 M | 42 M | 32 M | 33 M | 91 M | 44 M | 43 M | 39 M |
| Net change in cash & cash equivalents | 8 M | 8 M | -696000.0 | 25 M | -55 M | 23 M | 11 M | -39 M | -809000.0 | -21 M |
| Net income from continuing operations | 41 M | 50 M | -11 M | -54 M | 71 M | -22 M | 28 M | -850000.0 | 25 M | 43 M |
| NetBusinessPurchaseAndSale | -91 M | 17 M | -4 M | 28 M | ||||||
| NetCommonStockIssuance | -333000.0 | -805000.0 | -1 M | -2 M | -947000.0 | -153000.0 | -490000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 288 M | 25 M | -25 M | 9 M | 24 M | 26 M | -105 M | 1,225 M | 432 M | 1,100 M |
| NetInvestmentPurchaseAndSale | 288 M | 25 M | -25 M | 9 M | 24 M | 26 M | -105 M | 1,225 M | 432 M | 1,100 M |
| NetIssuancePaymentsOfDebt | 973000.0 | -9 M | 136 M | -6 M | 8 M | -174 M | ||||
| NetLongTermDebtIssuance | 100 M | 130 M | -100 M | |||||||
| Operating (gains) losses | 841000.0 | -34 M | -2 M | 17 M | -35 M | 24 M | -47 M | 13 M | -262000.0 | -535000.0 |
| Other financing charges net | -193 M | 113000.0 | -4 M | |||||||
| Other investing changes net | 107 M | -1 M | 1 M | 4 M | -8 M | -20 M | 3 M | 14 M | 500000.0 | 6 M |
| Other non-cash items | 4 M | 2 M | 4 M | 3 M | 4 M | 7 M | 6 M | 13 M | -6 M | -10 M |
| Payment of cash dividends | 14 M | 14 M | 14 M | 15 M | ||||||
| PreferredStockDividendPaid | -133000.0 | -440000.0 | ||||||||
| Purchase of short term investments | 100 M | 130 M | ||||||||
| PurchaseOfEquitySecurities | -38 M | -110 M | -37 M | |||||||
| PurchaseOfFixedMaturitySecurities | -628 M | -438 M | -1,078 M | -371 M | -1,130 M | -809 M | -1,207 M | |||
| PurchaseOfInvestment | -670 M | -562 M | -1,102 M | -387 M | -1,143 M | -869 M | -1,277 M | |||
| PurchaseOfPPE | -4 M | -619000.0 | -104 M | 149 M | 12 M | |||||
| Repayment of debt | -100 M | |||||||||
| RepaymentOfDebt | -100 M | |||||||||
| Repurchase of capital stock | -333000.0 | -805000.0 | -1 M | -2 M | -947000.0 | -153000.0 | -490000.0 | |||
| Revenue per share | 39 M | 10 M | 8 M | 6 M | 5 M | 7 M | 7 M | 41000.0 | ||
| SaleOfBusiness | 17 M | 28 M | ||||||||
| SaleOfInvestment | 851 M | 588 M | 1,076 M | 392 M | 1,175 M | 915 M | 1,170 M | 1,212 M | 432 M | 1,095 M |
| SalesOfEquitySecurities | 40 M | 111 M | 32 M | 89 M | 1 M | |||||
| ShortTermDebtIssuance | -99 M | -9 M | 6 M | -6 M | 8 M | -74 M | ||||
| StockBasedCompensation | 10 M | 4 M | 4 M | 3 M | 4 M | 7 M | 2 M | 4 M | 3 M | 5 M |
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