Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,241 | 25,429 | -850 | 29,354 | -21,006 |
| Depreciation Amortization | -9,892 | -550 | 9,706 | 17,065 | 14,201 |
| Income taxes - deferred | 11,300 | 5,326 | 2,395 | 3,395 | -8,268 |
| Other Working Capital | -9,543 | 9,457 | 9,426 | 80,423 | 16,901 |
| Other Operating Activity | 3,729 | 3,224 | 23,559 | -39,438 | 30,842 |
| Operating Cash Flow | $38,835 | $42,886 | $44,236 | $90,799 | $32,670 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,139,971 | -448,576 | -1,175,343 | -1,250,136 | -1,264,525 |
| Sale Of Investment | 1,086,030 | 429,437 | 1,103,826 | 1,207,146 | 1,515,652 |
| Other Investing Activity | 14,436 | 2,809 | 151,651 | -21,529 | -76,542 |
| Investing Cash Flow | $-39,505 | $-16,330 | $80,134 | $-64,519 | $174,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -73,629 |
| Debt Repayment | N/A | N/A | -130,000 | N/A | -100,000 |
| Common Stock Issued | N/A | N/A | 3,339 | N/A | N/A |
| Common Stock Repurchased | -529 | -12,677 | -22,335 | -490 | -153 |
| Dividend Paid | -19,829 | -14,688 | -14,806 | -14,871 | -14,385 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,000 |
| Financing Cash Flow | $-20,358 | $-27,365 | $-163,802 | $-15,361 | $-184,167 |
| Beginning Cash Position | 38,037 | 38,846 | 78,278 | 67,359 | 44,271 |
| End Cash Position | 17,009 | 38,037 | 38,846 | 78,278 | 67,359 |
| Net Cash Flow | $-21,028 | $-809 | $-39,432 | $10,919 | $23,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,835 | 42,886 | 44,236 | 90,799 | 32,670 |
| Free Cash Flow | 38,835 | 42,886 | 44,236 | 90,799 | 32,670 |