Global Indemnity Group, LLC GBLI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.25M-34.2% | $6.46M-48.5% | $12.52M+21.1% | $10.34M+359% | -$3.99M-144% | ||
| $1.59M+4.1% | $1.53M+17.2% | $1.3M-6.4% | $1.39M-3.6% | $1.44M-18.5% | ||
| $1M+8.5% | $924K-5.7% | $980K+31.7% | $744K-78.7% | $3.49M+304% | ||
| -$1.05M— | —— | $1.94M-16.3% | $2.32M+275% | -$1.33M-149% | ||
| $12.78M+286% | $3.32M-2.5% | $3.4M— | —— | $5.3M— | ||
| $2.81M— | —— | -$3.92M-154% | -$1.55M-802% | $220K— | ||
| -$5.2M+71.5% | -$18.21M-407% | $5.93M-33.7% | $8.94M+235% | $2.67M+5,339% | ||
| -$957K— | —— | $1.61M-27.8% | $2.23M+303% | $553K— | ||
| -$1.96M— | —— | —— | -$718K-200% | -$239K-211% | ||
| -$17.86M— | —— | $5.7M-18.7% | $7M+192% | $2.4M— | ||
| $713.97M+17.8% | $605.98M+0.1% | $605.38M+2.4% | $591.17M-13.6% | $684.34M+49.6% | ||
| $73.23M+28.5% | $56.97M-49.9% | $113.67M+140% | $47.38M+18.5% | $39.98M+23.9% | ||
| -$7.72M-222% | $6.34M+161% | $2.43M— | —— | $66.84M— | ||
| $5.02M-49.9% | $10.02M— | $0-100% | $5M+0.1% | $4.99M-47.9% | ||
| $110K0.0% | $110K0.0% | $110K0.0% | $110K0.0% | $110K0.0% | ||
| -$5.13M+49.3% | -$10.13M-9,106% | -$110K+97.8% | -$5.11M-0.1% | -$5.1M+47.3% | ||
| -$30.71M— | —— | $8.02M— | —— | $64.14M+558% | ||
| $0— | —— | —— | —— | $0-100% | ||
| $844K— | —— | —— | -$2.76M+73.8% | -$10.56M— | ||
| —— | -$58.5K0.0% | -$58.5K0.0% | -$58.5K0.0% | -$58.5K-126% | ||
| -$4.33M-379% | $1.55M— | —— | —— | -$3.44M-312% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$1.96M— | —— | —— | -$718K-200% | -$239K-211% | ||
| -$957K— | —— | $1.61M-27.8% | $2.23M+303% | $553K— | ||
| $2.81M— | —— | -$3.92M-154% | -$1.55M-802% | $220K— | ||
| $4.44M+150% | -$8.9M— | —— | —— | -$7.24M— | ||
| $589K— | —— | $56K-66.9% | $169K+45.7% | $116K— | ||
| -$3.05M+73.5% | -$11.49M+20.5% | -$14.45M+22.8% | -$18.72M-238% | -$5.54M+86.1% | ||
| $1.24M+247% | -$840K-139% | -$351K— | $0+100% | -$5.4M-175% | ||
| $1.82M+209% | -$1.67M+49.5% | -$3.3M-67.2% | -$1.98M-174% | $2.69M+128% | ||
| -$5.2M+71.5% | -$18.21M-407% | $5.93M-33.7% | $8.94M+235% | $2.67M+5,339% | ||
| $623.08M+12.6% | $553.32M+7.1% | $516.87M-1.9% | $526.97M-25.4% | $705.94M+62.7% | ||
| $1.45M— | $0— | $0— | $0— | $0— | ||
| $73.23M+28.5% | $56.97M-49.9% | $113.67M+140% | $47.38M+18.5% | $39.98M+23.9% | ||
| $3.55M— | —— | —— | —— | $0— | ||
| $110K0.0% | $110K0.0% | $110K0.0% | $110K0.0% | $110K0.0% | ||
| -$188K+89.7% | -$1.83M-254% | -$516K+21.8% | -$660K+86.9% | -$5.03M-270% | ||
| $501K— | —— | —— | —— | $0— |
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Compare these in charts →Questions, answered.
- How much cash does Global Indemnity Group, LLC generate?
- Global Indemnity Group, LLC (GBLI) generated -$2.8M in operating cash flow over the trailing twelve months.
- Where does Global Indemnity Group, LLC 's cash flow data come from?
- Every line is extracted from Global Indemnity Group, LLC 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
