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Global Indemnity Group LLC
NYSE:GBLI

Watchlist Manager
Global Indemnity Group LLC
NYSE:GBLI
Watchlist
Price: 31.99 USD 1.94%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

42.9m
+9%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+31%
5 Years
+2%
7 Years
-
10 Years
-
-16.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-79%
-27.4m
+41%
Financing Cash Flow
Growth Rates:
1 Year
+83%
3 Years
+85%
5 Years
-23%
7 Years
-182%
10 Years
-

Cash Flow Statement
Global Indemnity Group LLC

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
62
58
83
86
63
61
39
25
42
42
26
39
50
55
70
52
(10)
(16)
(19)
(6)
(57)
(43)
(35)
(32)
70
6
29
7
(21)
29
(2)
5
29
9
(9)
22
(1)
16
38
22
25
Depreciation & Amortization
4
5
4
4
4
15
23
28
31
20
13
9
6
6
6
6
7
7
7
7
7
7
7
7
7
7
7
7
7
7
8
8
10
10
10
11
8
9
8
7
6
Change in Deffered Taxes
0
(2)
4
4
(1)
(4)
(6)
(12)
(7)
(8)
(15)
(9)
(3)
(1)
4
(6)
(1)
0
1
6
(20)
(13)
(11)
(8)
12
(4)
1
(2)
(8)
4
(3)
(1)
3
0
(1)
8
2
6
9
4
5
Stock-Based Compensation
4
4
4
3
3
10
10
10
10
3
3
3
4
4
4
4
4
3
3
3
3
4
4
4
4
5
5
7
7
7
7
5
2
2
2
2
4
4
3
3
3
Other Non-Cash Items
6
6
6
6
12
20
21
23
21
11
11
2
7
9
9
17
12
10
10
10
10
14
9
9
9
5
22
24
23
23
10
8
(17)
(16)
(7)
(31)
(8)
(9)
(19)
2
(4)
Cash Taxes Paid
(8)
(6)
(5)
2
14
12
11
8
0
0
0
0
5
5
5
5
0
1
1
1
1
1
1
0
0
(6)
(6)
(11)
(11)
(5)
(5)
0
0
0
0
0
0
0
0
1
1
Cash Interest Paid
8
8
6
1
1
1
1
2
4
6
7
9
9
9
9
12
15
17
20
19
19
20
20
20
20
20
19
19
17
14
12
10
10
10
10
8
5
3
0
0
0
Change in Working Capital
(76)
(72)
(109)
(110)
(90)
(88)
(56)
(70)
(83)
(78)
(45)
(45)
(79)
(92)
(116)
(90)
(27)
35
45
21
102
13
9
67
(66)
63
29
(16)
32
(40)
15
44
65
66
70
57
42
37
3
5
9
Cash from Operating Activities
(5)
N/A
(5)
-6%
(12)
-125%
(11)
+5%
(12)
-8%
4
N/A
21
+370%
(6)
N/A
4
N/A
(12)
N/A
(11)
+7%
(4)
+62%
(19)
-347%
(23)
-17%
(27)
-18%
(21)
+21%
(19)
+10%
36
N/A
44
+21%
38
-12%
42
+10%
(22)
N/A
(20)
+10%
42
N/A
32
-23%
76
+136%
88
+15%
20
-77%
33
+60%
23
-29%
28
+19%
65
+133%
91
+40%
69
-24%
62
-11%
66
+7%
44
-33%
60
+35%
40
-33%
39
-2%
43
+9%
Investing Cash Flow
Other Items
(9)
20
(39)
(15)
(109)
(144)
(117)
(143)
197
223
220
231
37
(26)
(68)
(107)
(29)
9
8
55
5
(6)
40
(8)
(80)
(40)
(59)
127
175
147
131
(46)
(65)
56
94
54
80
(11)
(8)
34
(16)
Cash from Investing Activities
(9)
N/A
20
N/A
(39)
N/A
(15)
+62%
(109)
-638%
(144)
-31%
(117)
+18%
(143)
-22%
197
N/A
223
+13%
220
-2%
231
+5%
37
-84%
(26)
N/A
(68)
-167%
(107)
-57%
(29)
+73%
9
N/A
8
-4%
55
+568%
5
-90%
(6)
N/A
40
N/A
(8)
N/A
(80)
-915%
(40)
+50%
(59)
-46%
127
N/A
175
+37%
147
-16%
131
-11%
(46)
N/A
(65)
-40%
56
N/A
94
+67%
54
-43%
80
+49%
(11)
N/A
(8)
+29%
34
N/A
(16)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(190)
(191)
(191)
(191)
(1)
(1)
(1)
(1)
(84)
(85)
(85)
(85)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
4
4
4
3
(1)
(1)
(0)
(0)
(0)
(19)
(26)
(31)
(31)
(13)
Net Issuance of Debt
15
0
58
(23)
75
107
45
234
1
(37)
(10)
(119)
(9)
134
126
130
136
(10)
(9)
(17)
(6)
8
5
15
8
(0)
5
(174)
(174)
(172)
(175)
0
0
0
(130)
(130)
(130)
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(7)
(11)
(14)
(14)
(14)
(11)
(14)
(14)
(14)
(18)
(14)
(15)
(15)
(15)
(15)
(15)
(15)
(11)
(15)
(15)
(15)
(15)
(15)
Other
0
0
0
0
0
0
0
(4)
(4)
(4)
(4)
0
0
(4)
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
15
N/A
15
-1%
57
+285%
(24)
N/A
75
N/A
107
+43%
45
-58%
230
+414%
(193)
N/A
(231)
-20%
(204)
+12%
(310)
-52%
(10)
+97%
128
N/A
121
-6%
124
+3%
47
-62%
(98)
N/A
(101)
-3%
(112)
-11%
(22)
+80%
(7)
+67%
(11)
-45%
3
N/A
(7)
N/A
(14)
-95%
(9)
+38%
(188)
-1 993%
(184)
+2%
(183)
+1%
(186)
-2%
(15)
+92%
(15)
N/A
(15)
+1%
(145)
-850%
(142)
+2%
(164)
-16%
(171)
-4%
(46)
+73%
(46)
+0%
(27)
+41%
Change in Cash
Net Change in Cash
1
N/A
30
+2 890%
7
-77%
(50)
N/A
(47)
+6%
(32)
+31%
(52)
-62%
80
N/A
8
-90%
(20)
N/A
4
N/A
(83)
N/A
8
N/A
80
+891%
26
-68%
(4)
N/A
(1)
+81%
(54)
-7 614%
(49)
+9%
(19)
+61%
25
N/A
(36)
N/A
9
N/A
38
+317%
(55)
N/A
22
N/A
20
-8%
(41)
N/A
23
N/A
(12)
N/A
(27)
-123%
3
N/A
11
+221%
110
+912%
11
-90%
(22)
N/A
(40)
-82%
(122)
-210%
(15)
+88%
28
N/A
(1)
N/A

See Also

Summary
GBLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBLI stock valuation using valuation multiples.
Wall Street Estimates
GBLI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBLI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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