Global Indemnity Plc (GBLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,241 | 34,219 | 21,459 | 11,366 | 25,429 |
| Depreciation Amortization | -9,892 | -12,996 | -8,716 | -2,953 | -550 |
| Income taxes - deferred | 11,300 | 8,605 | 5,480 | 2,899 | 5,326 |
| Other Working Capital | -9,543 | 18,903 | 17,026 | 11,213 | 9,457 |
| Other Operating Activity | 3,729 | 3,519 | 1,685 | 151 | 3,224 |
| Operating Cash Flow | $38,835 | $52,250 | $36,934 | $22,676 | $42,886 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,139,971 | -682,546 | -422,767 | -168,208 | -448,576 |
| Sale Of Investment | 1,086,030 | 619,778 | 397,610 | 146,325 | 429,437 |
| Other Investing Activity | 14,436 | 14,175 | 7,482 | 4,938 | 2,809 |
| Investing Cash Flow | $-39,505 | $-48,593 | $-17,675 | $-16,945 | $-16,330 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -529 | -529 | -529 | N/A | -12,677 |
| Dividend Paid | -19,829 | -10,146 | -10,036 | -4,911 | -14,688 |
| Financing Cash Flow | $-20,358 | $-10,675 | $-10,565 | $-4,911 | $-27,365 |
| Beginning Cash Position | 38,037 | 38,037 | 38,037 | 38,037 | 38,846 |
| End Cash Position | 17,009 | 31,019 | 46,731 | 38,857 | 38,037 |
| Net Cash Flow | $-21,028 | $-7,018 | $8,694 | $820 | $-809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,835 | 52,250 | 36,934 | 22,676 | 42,886 |
| Free Cash Flow | 38,835 | 52,250 | 36,934 | 22,676 | 42,886 |