Global Indemnity Group, LLC
GBLI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,241 | $25,429 | -$850 | $29,354 |
| Dep. & Amort. | -$9,892 | $6,199 | $8,398 | $10,414 |
| Deferred Tax | $11,300 | $5,326 | $2,395 | $3,395 |
| Stock-Based Comp. | $0 | $3,486 | $3,899 | $2,355 |
| Change in WC | -$9,543 | $9,457 | $9,426 | $80,423 |
| Other Non-Cash | $3,729 | -$7,011 | $20,968 | -$35,142 |
| Operating Cash Flow | $38,835 | $42,886 | $44,236 | $90,799 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $107,925 | -$52,918 |
| Inv. Purchases | -$1,139,971 | -$448,576 | -$1,175,343 | -$1,250,136 |
| Inv. Sales/Matur. | $1,100,466 | $432,246 | $1,117,552 | $1,210,535 |
| Other Inv. Act. | $0 | $0 | $30,000 | $28,000 |
| Investing Cash Flow | -$39,505 | -$16,330 | $80,134 | -$64,519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$130,000 | $0 |
| Stock Issued | $0 | $0 | $3,339 | $0 |
| Stock Repurch. | -$529 | -$12,677 | -$22,335 | -$490 |
| Dividends Paid | -$19,829 | -$14,688 | -$14,806 | -$14,871 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$20,358 | -$27,365 | -$163,802 | -$15,361 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,028 | -$809 | -$39,432 | $10,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,037 | $38,846 | $78,278 | $67,359 |
| End Cash | $17,009 | $38,037 | $38,846 | $78,278 |
| Free Cash Flow | $38,835 | $42,886 | $44,236 | $90,799 |