GBLI - NYSE
Global Indemnity Group, LLC
$27.64
-2.0%Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. It operates through Commercial Specialty; Farm, Ranch, & Stable; and Reinsurance Operations segments. The Commercial Specialty segment distributes property, general liability, casualty, and professional lines products. This segment sells its products through a network of wholesale general agents and program administrators. The Farm, Ranch, & Stable segment offers commercial farm auto and excess/umbrella coverage for the agriculture industry, as well as specialized insurance products for the equine mortality and equine major medical industry on an admitted basis through wholesalers and retail agents. The Reinsurance Operations segment provides offer third-party treaty reinsurance for casualty insurance and reinsurance companies, as well as professional liability products to companies through brokers. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania.
At a Glance
Live SnapshotGlobal Indemnity Group, LLC Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Global Indemnity Group, LLC Cash Flow Statement
GBLI • NYSE
| Global Indemnity Group, LLC Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
43.2M | 25.4M | -850K | 29.4M | -21M | 70M | -56.7M | -9.6M | 49.9M | 41.5M | 62.9M | 61.7M | 34.8M | -39.6M | 84.9M | 75.4M | -141.6M | 98.9M | 99.4M | 65.6M | |
-9.9M | 6.2M | 8.4M | 10.4M | 7M | 7.1M | 7M | 6.5M | 6.3M | 5.3M | 3.5M | 832K | 1.9M | 2.2M | 4.5M | 73K | 1M | 2.8M | 4.4M | 8.7M | |
11.3M | 5.3M | 2.4M | 3.4M | -8.3M | 11.8M | -19.6M | -1M | -2.7M | -7.2M | -828K | -3K | -1.5M | -525K | 3.5M | 9.7M | -14.9M | -1.6M | 8.6M | -3.2M | |
0.0 | 3.5M | 3.9M | 2.4M | 6.8M | 4.2M | 3.5M | 3.7M | 3.5M | 10.3M | 2.9M | 4.3M | 2.6M | -651K | -258K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.7M | -7M | 21M | -35.1M | 31.2M | -30.2M | 23.1M | 1.8M | -23.8M | 40M | -26.8M | -25.8M | 285K | -15.3M | -19.1M | 4.6M | 3.4M | 798K | -7.7M | -2.4M | |
(2.8M) | (613K) | (426K) | (54K) | (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) | (0.0) | (0.0) | (0.0) | |
-9.5M | 9.5M | 9.4M | 80.4M | 16.9M | -30.6M | 84.8M | -25.1M | -57.6M | -86.1M | -53.6M | -46M | -73.1M | 46.1M | -74.5M | -123.3M | -19.6M | 45.6M | 73.4M | 93.1M | |
38.8M | 42.9M | 44.2M | 90.8M | 32.7M | 32.4M | 42.1M | -23.7M | -24.4M | 3.8M | -12M | -4.9M | -35M | -7.7M | -1M | -52.6M | -18.2M | 148M | 180.8M | 168M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | -25.7M | -24.1M | -9.5M | -1.5M | -40.9M | -113.7M | (113.7M) | (5.4M) | -72M | (0.0) | -10.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (107.9M) | -52.9M | -56.1M | (3.5M) | (23.6M) | -7M | (12.2M) | (23.8M) | -143.8M | (25.9M) | (1.1M) | (0.0) | -15M | (0.0) | (0.0) | (0.0) | (0.0) | -58.8M | |
-1.1B | -448.6M | -1.2B | -1.3B | -1.3B | -1.5B | -406.8M | -1.1B | -548.6M | -673M | -681.5M | -571.5M | -514.7M | -791.1M | -794.4M | -840.2M | -207.6M | -435.2M | -674M | -663.8M | |
1.1B | 432.2M | 1.1B | 1.2B | 1.5B | 1.4B | 388.6M | 1.1B | 578.6M | 846.5M | 716.1M | 536.6M | 578.2M | 902.8M | 745M | 695.7M | 341M | 320.4M | 513.2M | 518.3M | |
0.0 | 0.0 | 30M | 28M | 25.7M | 24.1M | 9.5M | 1.5M | 40.9M | 113.7M | -113.7M | -5.4M | 72M | 135M | 10.8M | 0.0 | 0.0 | 0.0 | 34.3M | -1.2M | |
-39.5M | -16.3M | (80.1M) | -64.5M | (174.6M) | -80.2M | (5.3M) | -24.2M | (42.2M) | (197.2M) | -109.2M | -9.1M | (64.6M) | (111.7M) | -64.4M | -144.5M | (133.4M) | -114.9M | -126.5M | -205.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-529K | -12.7M | -19M | -490K | -153K | -947K | -1.9M | -84.2M | -805K | -190.1M | -139K | -55K | -83M | -29.5M | -192K | 91.6M | -52M | -47.4M | 4.9M | 1.4M | |
0.0 | 0.0 | -130M | 0.0 | -73.6M | 7.8M | -6.4M | 135.6M | -9M | 973K | 74.7M | 15.1M | -18.1M | -18.3M | -284K | -276K | -15.8M | -17.5M | -2.1M | 16.4M | |
-19.8M | -14.7M | -14.8M | -14.9M | -14.4M | -14.2M | -14M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -22K | |
-529K | -12.7M | -22.3M | -490K | -153K | -947K | -1.9M | -84.2M | -805K | -190.1M | -139K | -55K | -83M | -29.5M | -192K | -274K | -52M | -48.4M | -725K | -732K | |
0.0 | 0.0 | 0.0 | 0.0 | -100M | 0.0 | 0.0 | -4.2M | 113K | -3.6M | 37K | 0.0 | 0.0 | -132K | -258K | -794K | 950K | 2.3M | 1.2M | -2.1M | |
-20.4M | -27.4M | -163.8M | -15.4M | -184.2M | -7.4M | -22.3M | 47.2M | -9.7M | -192.8M | 74.6M | 15M | -101M | -47.9M | -734K | 90.5M | -66.8M | -62.6M | 3.9M | 15.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
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 | 0.0 | -43K | 140K | -97K | 0.0 | 0.0 | 0.0 | |
-21M | -809K | -39.4M | 10.9M | 23.1M | -55.2M | 25.1M | -696K | 8.1M | 8.2M | -46.7M | 1M | -71.4M | 56M | -66.2M | -106.5M | 48.3M | -29.4M | 58.2M | -22M | |
38M | 38.8M | 78.3M | 67.4M | 44.3M | 99.5M | 74.4M | 75.1M | 67M | 58.8M | 105.5M | 104.5M | 175.9M | 119.9M | 186.1M | 292.6M | 244.3M | 273.7M | 215.5M | 242.1M | |
17M | 38M | 38.8M | 78.3M | 67.4M | 44.3M | 99.5M | 74.4M | 75.1M | 67M | 58.8M | 105.5M | 104.5M | 175.9M | 119.9M | 186.1M | 292.6M | 244.3M | 273.7M | 220.1M | |
38.8M | 42.9M | 44.2M | 90.8M | 7M | 8.3M | 32.6M | -25.1M | -65.3M | -109.9M | 101.7M | 500K | -107M | -7.7M | -11.9M | -52.6M | -18.2M | 148M | 180.8M | 168M |
SEC Filings
GBLI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 01, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 |
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