Global Indemnity Cash Flow Statement 2009-2024 | GBLI

Fifteen years of historical annual cash flow statements for Global Indemnity (GBLI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$25.43$-0.85$29.35$-21.01$70.02$-56.70$-9.55$49.87$41.47$62.86$61.69$34.76$-38.34$84.87$75.44
$-0.55$9.71$17.07$14.20$12.25$13.21$14.64$16.26$44.47$12.57$10.58$9.32$8.50$8.00$2.15
$8.55$25.95$-36.04$22.57$-19.34$0.81$1.15$-27.77$3.91$-33.79$-28.23$-5.59$-22.01$-19.44$-6.90
$8.00$35.66$-18.98$36.78$-7.08$14.01$15.78$-11.51$48.39$-21.22$-17.65$3.73$-13.51$-11.44$-4.74
$71.87$-26.16$-30.17$3.83$0.12$-12.65$46.42$-31.03$49.29$65.47$31.80$54.75$143$134$123
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-101.10$-65.31$51.47$-34.83$38.36$0.66$-5.41$10.79$-18.19$1.81$23.49$-24.61$-25.32$0.66$-27.25
$37.10$101$59.12$36.91$-68.92$97.28$-66.56$-42.37$-115.51$-116.19$-112.73$-99.02$-71.10$-212.25$-232.38
$9.46$9.43$80.42$16.90$-30.56$84.75$-25.14$-57.56$-86.10$-53.64$-48.96$-73.50$44.11$-74.46$-123.34
$42.89$44.24$90.80$32.67$32.38$42.07$-18.91$-19.21$3.75$-12.00$-4.92$-35.01$-7.74$-1.03$-52.64
$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$0$0$0$-3.52$0$16.92$21.36$0$25.89$0$0$-14.97$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.14$-71.52$-42.99$251$-76.06$-22.63$-18.71$30.92$179$55.12$-29.51$63.54$111$-49.49$-173.36
$-19.14$-71.52$-42.99$251$-76.06$-22.63$-18.71$30.92$179$55.12$-29.51$63.54$111$-49.49$-173.36
$2.81$152$-21.53$-76.54$-4.18$31.46$-10.24$-10.88$-2.66$-164.35$-5.44$1.10$0.51$0.07$28.86
$-16.33$80.13$-64.52$175$-80.24$5.32$-28.95$36.97$197$-109.24$-9.06$64.64$112$-64.40$-144.50
$0$-130.00$0$-100.00$0$0$130$0$100.00$0$-84.93$-18.07$-18.29$-0.28$-0.28
$0$0$0$-73.63$7.81$-6.41$5.58$-9.00$-99.03$74.67$100.00$0$0$0$0
$0$-130.00$0$-173.63$7.81$-6.41$136$-9.00$0.97$74.67$15.07$-18.07$-18.29$-0.28$-0.28
$-12.68$-19.00$-0.49$-0.15$-0.95$-1.87$-84.17$-0.81$-190.10$-0.14$-0.06$-82.96$-29.53$-0.19$91.56
$-12.68$-19.00$-0.49$3.85$-0.95$-1.87$-84.17$-0.81$-190.10$-0.14$-0.06$-82.96$-29.53$-0.19$91.56
$-14.69$-14.81$-14.87$-14.39$-14.22$-14.03$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-4.25$0.11$-3.65$0.04$0$0$-0.13$-0.26$-0.79
$-27.37$-163.80$-15.36$-184.17$-7.36$-22.31$47.16$-9.69$-192.78$74.57$15.02$-101.03$-47.95$-0.73$90.49
$-0.81$-39.43$10.92$23.09$-55.23$25.08$-0.70$8.07$8.21$-46.67$1.03$-71.40$55.97$-66.20$-106.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.25$-14.37$-14.43$-14.25$-14.22$-14.03$0.00$0$0$0$0$0$0$0$0