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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,333 | 43,241 | 25,429 | -850 | 29,354 |
| Depreciation Amortization | 17,371 | -9,892 | -550 | 9,706 | 17,065 |
| Income taxes - deferred | 751 | 11,300 | 5,326 | 2,395 | 3,395 |
| Other Working Capital | -44,743 | -9,543 | 9,457 | 9,426 | 80,423 |
| Other Operating Activity | 10,353 | 3,729 | 3,224 | 23,559 | -39,438 |
| Operating Cash Flow | $9,065 | $38,835 | $42,886 | $44,236 | $90,799 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,305 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,511,893 | -1,139,971 | -448,576 | -1,175,343 | -1,250,136 |
| Sale Of Investment | 2,561,103 | 1,086,030 | 429,437 | 1,103,826 | 1,207,146 |
| Other Investing Activity | 12,007 | 14,436 | 2,809 | 151,651 | -21,529 |
| Investing Cash Flow | $59,912 | $-39,505 | $-16,330 | $80,134 | $-64,519 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -130,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 3,339 | N/A |
| Common Stock Repurchased | N/A | -529 | -12,677 | -22,335 | -490 |
| Dividend Paid | -20,444 | -19,829 | -14,688 | -14,806 | -14,871 |
| Financing Cash Flow | $-20,444 | $-20,358 | $-27,365 | $-163,802 | $-15,361 |
| Beginning Cash Position | 17,009 | 38,037 | 38,846 | 78,278 | 67,359 |
| End Cash Position | 65,542 | 17,009 | 38,037 | 38,846 | 78,278 |
| Net Cash Flow | $48,533 | $-21,028 | $-809 | $-39,432 | $10,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,065 | 38,835 | 42,886 | 44,236 | 90,799 |
| Free Cash Flow | 9,065 | 38,835 | 42,886 | 44,236 | 90,799 |