G
Global Indemnity Group LLC
NYSE:GBLI
Global Indemnity Group LLC
NYSE:GBLI
Price:
35
USD
2.94%
Market Closed
Market Cap:
479.2m
USD
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GBLI Alert
Global Indemnity Group LLC
35
+1 (+2.94%)
| 52 Week Range |
27.47
35
|
| Price Target |
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Global Indemnity Group LLC
Cash Flow Statement
Cash Flow Statement
Global Indemnity Group LLC
Global Indemnity Group LLC
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
86
|
63
|
61
|
39
|
25
|
42
|
42
|
26
|
39
|
50
|
55
|
70
|
52
|
(10)
|
(16)
|
(19)
|
(6)
|
(57)
|
(43)
|
(35)
|
(32)
|
70
|
6
|
29
|
7
|
(21)
|
29
|
(2)
|
5
|
29
|
9
|
(9)
|
22
|
(1)
|
16
|
38
|
22
|
25
|
34
|
35
|
40
|
|
| Depreciation & Amortization |
4
|
4
|
15
|
23
|
28
|
31
|
20
|
13
|
9
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
10
|
10
|
10
|
11
|
8
|
9
|
8
|
7
|
6
|
6
|
6
|
5
|
|
| Change in Deffered Taxes |
4
|
(1)
|
(4)
|
(6)
|
(12)
|
(7)
|
(8)
|
(15)
|
(9)
|
(3)
|
(1)
|
4
|
(6)
|
(1)
|
0
|
1
|
6
|
(20)
|
(13)
|
(11)
|
(8)
|
12
|
(4)
|
1
|
(2)
|
(8)
|
4
|
(3)
|
(1)
|
3
|
0
|
(1)
|
8
|
2
|
6
|
9
|
4
|
5
|
8
|
8
|
9
|
|
| Stock-Based Compensation |
3
|
3
|
10
|
10
|
10
|
10
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
7
|
7
|
7
|
5
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
6
|
12
|
20
|
21
|
23
|
21
|
11
|
11
|
2
|
7
|
9
|
9
|
17
|
12
|
10
|
10
|
10
|
10
|
14
|
9
|
9
|
9
|
5
|
22
|
24
|
23
|
23
|
10
|
8
|
(17)
|
(16)
|
(7)
|
(31)
|
(8)
|
(9)
|
(19)
|
2
|
(4)
|
(10)
|
(16)
|
(19)
|
|
| Cash Taxes Paid |
2
|
14
|
12
|
11
|
8
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(6)
|
(6)
|
(11)
|
(11)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
3
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
4
|
6
|
7
|
9
|
9
|
9
|
9
|
12
|
15
|
17
|
20
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
17
|
14
|
12
|
10
|
10
|
10
|
10
|
8
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(110)
|
(90)
|
(88)
|
(56)
|
(70)
|
(83)
|
(78)
|
(45)
|
(45)
|
(79)
|
(92)
|
(116)
|
(90)
|
(27)
|
35
|
45
|
21
|
102
|
13
|
9
|
67
|
(66)
|
63
|
29
|
(16)
|
32
|
(40)
|
15
|
44
|
65
|
66
|
70
|
57
|
42
|
37
|
3
|
5
|
9
|
22
|
33
|
22
|
|
| Cash from Operating Activities |
(11)
N/A
|
(12)
-8%
|
4
N/A
|
21
+370%
|
(6)
N/A
|
4
N/A
|
(12)
N/A
|
(11)
+7%
|
(4)
+62%
|
(19)
-347%
|
(23)
-17%
|
(27)
-18%
|
(21)
+21%
|
(19)
+10%
|
36
N/A
|
44
+21%
|
38
-12%
|
42
+10%
|
(22)
N/A
|
(20)
+10%
|
42
N/A
|
32
-23%
|
76
+136%
|
88
+15%
|
20
-77%
|
33
+60%
|
23
-29%
|
28
+19%
|
65
+133%
|
91
+40%
|
69
-24%
|
62
-11%
|
66
+7%
|
44
-33%
|
60
+35%
|
40
-33%
|
39
-2%
|
43
+9%
|
60
+41%
|
66
+9%
|
58
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(15)
|
(109)
|
(144)
|
(117)
|
(143)
|
197
|
223
|
220
|
231
|
37
|
(26)
|
(68)
|
(107)
|
(29)
|
9
|
8
|
55
|
5
|
(6)
|
40
|
(8)
|
(80)
|
(40)
|
(59)
|
127
|
175
|
147
|
131
|
(46)
|
(65)
|
56
|
94
|
54
|
80
|
(11)
|
(8)
|
34
|
(16)
|
(35)
|
(47)
|
(56)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(109)
-638%
|
(144)
-31%
|
(117)
+18%
|
(143)
-22%
|
197
N/A
|
223
+13%
|
220
-2%
|
231
+5%
|
37
-84%
|
(26)
N/A
|
(68)
-167%
|
(107)
-57%
|
(29)
+73%
|
9
N/A
|
8
-4%
|
55
+568%
|
5
-90%
|
(6)
N/A
|
40
N/A
|
(8)
N/A
|
(80)
-915%
|
(40)
+50%
|
(59)
-46%
|
127
N/A
|
175
+37%
|
147
-16%
|
131
-11%
|
(46)
N/A
|
(65)
-40%
|
56
N/A
|
94
+67%
|
54
-43%
|
80
+49%
|
(11)
N/A
|
(8)
+29%
|
34
N/A
|
(16)
N/A
|
(35)
-117%
|
(47)
-32%
|
(56)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(190)
|
(191)
|
(191)
|
(191)
|
(1)
|
(1)
|
(1)
|
(1)
|
(84)
|
(85)
|
(85)
|
(85)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
4
|
4
|
4
|
3
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(19)
|
(26)
|
(31)
|
(31)
|
(13)
|
(6)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(23)
|
75
|
107
|
45
|
234
|
1
|
(37)
|
(10)
|
(119)
|
(9)
|
134
|
126
|
130
|
136
|
(10)
|
(9)
|
(17)
|
(6)
|
8
|
5
|
15
|
8
|
(0)
|
5
|
(174)
|
(174)
|
(172)
|
(175)
|
0
|
0
|
0
|
(130)
|
(130)
|
(130)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(11)
|
(14)
|
(14)
|
(14)
|
(11)
|
(14)
|
(14)
|
(14)
|
(18)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(11)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
|
| Other |
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(24)
N/A
|
75
N/A
|
107
+43%
|
45
-58%
|
230
+414%
|
(193)
N/A
|
(231)
-20%
|
(204)
+12%
|
(310)
-52%
|
(10)
+97%
|
128
N/A
|
121
-6%
|
124
+3%
|
47
-62%
|
(98)
N/A
|
(101)
-3%
|
(112)
-11%
|
(22)
+80%
|
(7)
+67%
|
(11)
-45%
|
3
N/A
|
(7)
N/A
|
(14)
-95%
|
(9)
+38%
|
(188)
-1 993%
|
(184)
+2%
|
(183)
+1%
|
(186)
-2%
|
(15)
+92%
|
(15)
N/A
|
(15)
+1%
|
(145)
-850%
|
(142)
+2%
|
(164)
-16%
|
(171)
-4%
|
(46)
+73%
|
(46)
+0%
|
(27)
+41%
|
(22)
+21%
|
(18)
+19%
|
(18)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(50)
N/A
|
(47)
+6%
|
(32)
+31%
|
(52)
-62%
|
80
N/A
|
8
-90%
|
(20)
N/A
|
4
N/A
|
(83)
N/A
|
8
N/A
|
80
+891%
|
26
-68%
|
(4)
N/A
|
(1)
+81%
|
(54)
-7 614%
|
(49)
+9%
|
(19)
+61%
|
25
N/A
|
(36)
N/A
|
9
N/A
|
38
+317%
|
(55)
N/A
|
22
N/A
|
20
-8%
|
(41)
N/A
|
23
N/A
|
(12)
N/A
|
(27)
-123%
|
3
N/A
|
11
+221%
|
110
+912%
|
11
-90%
|
(22)
N/A
|
(40)
-82%
|
(122)
-210%
|
(15)
+88%
|
28
N/A
|
(1)
N/A
|
3
N/A
|
1
-60%
|
(15)
N/A
|
|
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