Global Indemnity Group, LLC GBLI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $33.57M+32.5% | $25.33M-9.2% | $27.9M-0.8% | $28.14M+0.9% | $27.89M-35.5% | ||
| $5.81M+2.6% | $5.66M-4.1% | $5.91M-0.5% | $5.94M+0.6% | $5.9M+2.4% | ||
| $3.65M-40.6% | $6.14M+1.0% | $6.08M-2.9% | $6.27M-9.1% | $6.89M+44.0% | ||
| —— | —— | $5.63M-17.4% | $6.81M-3.7% | $7.08M-37.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.25M-253% | -$1.49M+39.1% | -$2.44M+8.1% | ||
| -$8.55M-1,151% | -$683K-104% | $17.58M+33.4% | $13.18M+39.5% | $9.45M+1,590% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$899K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.52B+1.2% | $2.49B+6.4% | $2.34B+17.3% | $1.99B+20.3% | $1.66B+45.3% | ||
| $291.25M+12.9% | $258.01M+10.6% | $233.3M+57.2% | $148.38M+12.6% | $131.73M+17.1% | ||
| —— | —— | —— | —— | —— | ||
| $20.04M+0.2% | $20M+2.3% | $19.56M0.0% | $19.56M-0.1% | $19.58M+1.0% | ||
| $440K0.0% | $440K0.0% | $440K0.0% | $440K0.0% | $440K0.0% | ||
| -$20.48M-0.2% | -$20.44M-2.2% | -$20M0.0% | -$20M+2.7% | -$20.55M-0.9% | ||
| —— | —— | —— | —— | $42.29M+301% | ||
| —— | —— | —— | —— | $12.75K-25.0% | ||
| —— | —— | —— | -$7.71M-454% | $2.18M-87.2% | ||
| —— | -$234K-535% | $53.75K-84.3% | $341.5K-45.7% | $629.25K-31.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $98.5K-50.0% | $197K-33.3% | $295.5K-25.0% | ||
| —— | —— | —— | -$899K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.25M-253% | -$1.49M+39.1% | -$2.44M+8.1% | ||
| —— | —— | —— | —— | -$26.26M+8.6% | ||
| —— | —— | —— | —— | —— | ||
| -$47.71M+5.0% | -$50.2M+36.0% | -$78.5M-15.3% | -$68.08M-15.9% | -$58.75M-17.0% | ||
| $47K+101% | -$6.59M-547% | $1.47M-19.9% | $1.84M+61.9% | $1.14M-79.5% | ||
| -$5.13M-20.3% | -$4.26M+64.9% | -$12.13M-37.4% | -$8.83M+0.5% | -$8.87M+38.1% | ||
| -$8.55M-1,151% | -$683K-104% | $17.58M+33.4% | $13.18M+39.5% | $9.45M+1,590% | ||
| $2.22B-3.6% | $2.3B+5.5% | $2.18B+17.4% | $1.86B+19.7% | $1.55B+59.6% | ||
| $1.45M— | $0— | $0-100% | $2.6M-50.0% | $5.2M-6.0% | ||
| $291.25M+12.9% | $258.01M+10.6% | $233.3M+57.2% | $148.38M+12.6% | $131.73M+17.1% | ||
| —— | —— | —— | —— | —— | ||
| $440K0.0% | $440K0.0% | $440K0.0% | $440K0.0% | $440K0.0% | ||
| -$3.19M+60.2% | -$8.03M-147% | -$3.25M-19.1% | -$2.73M-136% | $7.59M-42.1% | ||
| —— | —— | —— | —— | —— |
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- 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.
