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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,246 | 25,333 | 18,878 | 6,355 | -3,989 |
| Depreciation Amortization | 744 | 17,371 | 16,672 | 16,153 | 11,998 |
| Income taxes - deferred | -1,045 | 751 | 2,935 | 993 | -1,326 |
| Other Working Capital | -27,017 | -44,743 | -32,683 | -19,035 | -7,883 |
| Other Operating Activity | 5,208 | 10,353 | 9,291 | 4,932 | 3,597 |
| Operating Cash Flow | $-17,864 | $9,065 | $15,093 | $9,398 | $2,397 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -1,305 | -1,305 | N/A | N/A |
| Purchase Of Investment | -713,973 | -2,511,893 | -1,905,916 | -1,275,510 | -684,341 |
| Sale Of Investment | 699,856 | 2,561,103 | 1,950,808 | 1,320,269 | 745,922 |
| Other Investing Activity | 6,402 | 12,007 | 9,988 | 6,385 | 5,259 |
| Investing Cash Flow | $-7,715 | $59,912 | $53,575 | $51,144 | $66,840 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,133 | -20,444 | -10,317 | -10,207 | -5,100 |
| Financing Cash Flow | $-5,133 | $-20,444 | $-10,317 | $-10,207 | $-5,100 |
| Beginning Cash Position | 65,542 | 17,009 | 17,009 | 17,009 | 17,009 |
| End Cash Position | 34,830 | 65,542 | 75,360 | 67,344 | 81,146 |
| Net Cash Flow | $-30,712 | $48,533 | $58,351 | $50,335 | $64,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,864 | 9,065 | 15,093 | 9,398 | 2,397 |
| Free Cash Flow | -17,864 | 9,065 | 15,093 | 9,398 | 2,397 |