Global Indemnity Group, LLC
GBLI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $25 | -$1 | $29 |
| Dep. & Amort. | -$10 | $6 | $8 | $10 |
| Deferred Tax | $11 | $5 | $2 | $3 |
| Stock-Based Comp. | $0 | $3 | $4 | $2 |
| Change in WC | -$10 | $9 | $9 | $80 |
| Other Non-Cash | $4 | -$7 | $21 | -$35 |
| Operating Cash Flow | $39 | $43 | $44 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $108 | -$53 |
| Inv. Purchases | -$1,140 | -$449 | -$1,175 | -$1,250 |
| Inv. Sales/Matur. | $1,100 | $432 | $1,118 | $1,211 |
| Other Inv. Act. | $0 | $0 | $30 | $28 |
| Investing Cash Flow | -$40 | -$16 | $80 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$130 | $0 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | -$1 | -$13 | -$22 | -$0 |
| Dividends Paid | -$20 | -$15 | -$15 | -$15 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$20 | -$27 | -$164 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$1 | -$39 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $39 | $78 | $67 |
| End Cash | $17 | $38 | $39 | $78 |
| Free Cash Flow | $39 | $43 | $44 | $91 |