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Global Indemnity Group Llc (GBLI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GBLI quarterly Cash Flow →
A period-by-period view of cash flow from Global Indemnity Group Llc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income25.33
Depreciation & amortization5.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense24.41
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation6.14
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.31
Gains (Losses) on Extinguishment of Debt0.00
Marketable Securities Realized Gain Loss-
Equity In Net Income Loss Of Partnerships-
Impairment Loss On Right Of Use Lease Assets-
Capitalized Computer Software Impairments-
Adjustment On Lease Right Of Use Assets And Lease Liability0.23
Changes In Contingent Commissions-
Income taxes-1.04
Realized Investment Gains (Losses), Total3.67
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-67.69
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.04
Discontinued operations0.00
Net Cash flow from Operating Activities9.07
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds2,561.10
Payments to Acquire Available-for-sale Securities, Debt-2,486.87
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Proceeds From Sale Of Other Assets-
Proceeds From Sale Of Available For Sale Securities Preferred Stock-
Proceeds From Sale Of Equity Securities-
Payments To Acquire Equity Securities-25.02
Proceeds From Maturity Of Preferred Stock-
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments12.01
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.31
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities59.91
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Redemption Of Common Stock-
Proceeds From Issuance Of Cumulative Fixed Rate Preferred Shares-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.44
Dividends paid-20.00
Net Cash Flow from Financing Activities-20.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.07
Total Cash Flow48.53
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About Global Indemnity Group Llc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-100467

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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