Global Indemnity Group, LLC GBLI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.25M+206% | $6.46M-28.5% | $12.52M-1.9% | $10.34M+2.5% | -$3.99M-135% | ||
| $1.59M+10.0% | $1.53M-13.8% | $1.3M-2.4% | $1.39M+2.7% | $1.44M+10.6% | ||
| $1M-71.3% | $924K+6.9% | $980K-15.8% | $744K-45.7% | $3.49M+152% | ||
| -$1.05M+21.2% | —— | $1.94M-37.9% | $2.32M-10.2% | -$1.33M-146% | ||
| $12.78M+141% | $3.32M— | $3.4M— | —— | $5.3M+311% | ||
| $2.81M+1,179% | —— | -$3.92M-2,306% | -$1.55M+38.2% | $220K+4,300% | ||
| -$5.2M-295% | -$18.21M-37,269% | $5.93M+288% | $8.94M+71.7% | $2.67M+143% | ||
| -$957K-273% | —— | $1.61M+733% | $2.23M— | $553K+125% | ||
| -$1.96M-721% | —— | —— | -$718K— | -$239K-161% | ||
| -$17.86M-845% | —— | $5.7M-62.8% | $7M-50.9% | $2.4M-89.4% | ||
| $713.97M+4.3% | $605.98M+32.5% | $605.38M+133% | $591.17M+132% | $684.34M+307% | ||
| $73.23M+83.2% | $56.97M+76.5% | $113.67M+295% | $47.38M+54.2% | $39.98M+92.6% | ||
| -$7.72M-112% | $6.34M— | $2.43M+108% | —— | $66.84M+494% | ||
| $5.02M+0.7% | $10.02M+4.6% | $0— | $5M-0.4% | $4.99M+3.9% | ||
| $110K0.0% | $110K0.0% | $110K0.0% | $110K0.0% | $110K0.0% | ||
| -$5.13M-0.6% | -$10.13M-4.6% | -$110K0.0% | -$5.11M+9.7% | -$5.1M-3.8% | ||
| -$30.71M-148% | —— | $8.02M+151% | —— | $64.14M+7,722% | ||
| $0— | —— | —— | —— | $0-100% | ||
| $844K+108% | —— | —— | -$2.76M-139% | -$10.56M-348% | ||
| —— | -$58.5K-126% | -$58.5K-126% | -$58.5K-126% | -$58.5K-126% | ||
| -$4.33M-25.9% | $1.55M-4.3% | —— | —— | -$3.44M-13.4% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$1.96M-721% | —— | —— | -$718K— | -$239K-161% | ||
| -$957K-273% | —— | $1.61M+733% | $2.23M— | $553K+125% | ||
| $2.81M+1,179% | —— | -$3.92M-2,306% | -$1.55M+38.2% | $220K+4,300% | ||
| $4.44M+161% | -$8.9M— | —— | —— | -$7.24M+25.5% | ||
| $589K+408% | —— | $56K+124% | $169K— | $116K+107% | ||
| -$3.05M+45.0% | -$11.49M+71.1% | -$14.45M-258% | -$18.72M-99.2% | -$5.54M-285% | ||
| $1.24M+123% | -$840K-112% | -$351K-2,440% | $0+100% | -$5.4M-444% | ||
| $1.82M-32.2% | -$1.67M+82.5% | -$3.3M— | -$1.98M+2.2% | $2.69M+197% | ||
| -$5.2M-295% | -$18.21M-37,269% | $5.93M+288% | $8.94M+71.7% | $2.67M+143% | ||
| $623.08M-11.7% | $553.32M+27.5% | $516.87M+167% | $526.97M+139% | $705.94M+462% | ||
| $1.45M— | $0— | $0-100% | $0-100% | $0-100% | ||
| $73.23M+83.2% | $56.97M+76.5% | $113.67M+295% | $47.38M+54.2% | $39.98M+92.6% | ||
| $3.55M— | —— | —— | —— | $0— | ||
| $110K0.0% | $110K0.0% | $110K0.0% | $110K0.0% | $110K0.0% | ||
| -$188K+96.3% | -$1.83M-162% | -$516K-8,700% | -$660K-107% | -$5.03M-1,121% | ||
| $501K— | —— | —— | —— | $0— |
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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.
