Global Indemnity Group (GBLI)

NYSE: GBLI · Real-Time Price · USD

28.43

-0.43 (-1.49%)

At close: May 02, 2025, 3:05 PM

28.43

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Global Indemnity Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	43.24M	25.43M	-850K	29.35M	-21.01M	70.02M	-56.7M	-9.55M	49.87M
Depreciation & Amortization	-9.89M	6.2M	8.4M	10.41M	7.03M	7.1M	7.02M	6.5M	6.31M
Stock-Based Compensation	n/a	3.49M	3.9M	2.35M	6.77M	4.22M	3.45M	3.74M	3.53M
Other Working Capital	-9.54M	-47.81M	35.58M	110.59M	13.07M	-30.68M	97.4M	-26.66M	-10.02M
Other Non-Cash Items	3.73M	-7.01M	20.97M	-35.14M	31.24M	-30.19M	23.1M	1.81M	-23.82M
Deferred Income Tax	11.3M	5.33M	2.4M	3.4M	-8.27M	11.78M	-19.55M	-1.02M	-2.73M
Change in Working Capital	-9.54M	9.46M	9.43M	80.42M	16.9M	-30.55M	84.75M	-25.14M	-57.56M
Operating Cash Flow	38.84M	42.89M	44.24M	90.8M	32.67M	32.38M	42.07M	-23.65M	-24.4M
Capital Expenditures	n/a	n/a	n/a	n/a	-25.72M	-24.12M	-9.45M	-1.46M	-40.95M
Cash Acquisitions	n/a	n/a	107.92M	-52.92M	-56.09M	3.47M	23.55M	-6.96M	12.25M
Purchase of Investments	n/a	-448.58M	-1.18B	-1.25B	-1.26B	-1.5B	-406.79M	-1.11B	-548.64M
Sales Maturities Of Investments	1.1B	432.25M	1.12B	1.21B	1.5B	1.42B	388.56M	1.1B	578.55M
Other Investing Acitivies	-1.14B	n/a	30M	28M	25.72M	24.12M	9.45M	1.46M	40.95M
Investing Cash Flow	-39.51M	-16.33M	80.13M	-64.52M	174.59M	-80.24M	5.32M	-24.21M	42.16M
Debt Repayment	n/a	n/a	-130M	n/a	-73.63M	7.81M	-6.41M	135.58M	-9M
Common Stock Repurchased	-529K	-12.68M	-22.34M	-490K	-153K	-947K	-1.87M	-84.17M	-805K
Dividend Paid	-19.83M	-14.69M	-14.81M	-14.87M	-14.38M	-14.22M	-14.03M	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-100M	n/a	n/a	-4.25M	113K
Financial Cash Flow	-20.36M	-27.36M	-163.8M	-15.36M	-184.17M	-7.36M	-22.31M	47.16M	-9.69M
Net Cash Flow	-21.03M	-809K	-39.43M	10.92M	23.09M	-55.23M	25.08M	-696K	8.07M
Free Cash Flow	38.84M	42.89M	44.24M	90.8M	6.95M	8.26M	32.62M	-25.11M	-65.34M