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+20.4% | $25.33M-41.4% | $27.9M-30.5% | $28.14M-19.7% | $27.89M-18.7% | ||
| $5.81M-1.6% | $5.66M-1.8% | $5.91M+9.6% | $5.94M+7.7% | $5.9M+1.5% | ||
| $3.65M-47.0% | $6.14M+28.3% | $6.08M+41.5% | $6.27M+52.0% | $6.89M+81.7% | ||
| —— | —— | $5.63M-38.9% | $6.81M-13.3% | $7.08M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.25M-394% | -$1.49M-65.5% | -$2.44M-253% | ||
| -$8.55M-190% | -$683K-222% | $17.58M+243% | $13.18M+140% | $9.45M+114% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$899K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.52B+52.0% | $2.49B+118% | $2.34B+176% | $1.99B+171% | $1.66B+198% | ||
| $291.25M+121% | $258.01M+129% | $233.3M+104% | $148.38M+44.4% | $131.73M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| $20.04M+2.3% | $20M+3.2% | $19.56M+17.9% | $19.56M+17.9% | $19.58M+29.4% | ||
| $440K0.0% | $440K0.0% | $440K0.0% | $440K0.0% | $440K0.0% | ||
| -$20.48M+0.3% | -$20.44M-0.4% | -$20M-13.9% | -$20M-13.9% | -$20.55M+5.3% | ||
| —— | —— | —— | —— | $42.29M+1,255% | ||
| —— | —— | —— | —— | $12.75K+200% | ||
| —— | —— | —— | -$7.71M-147% | $2.18M-79.2% | ||
| —— | -$234K-126% | $53.75K-92.2% | $341.5K-25.5% | $629.25K+174% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $98.5K-66.7% | $197K0.0% | $295.5K+200% | ||
| —— | —— | —— | -$899K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$5.25M-394% | -$1.49M-65.5% | -$2.44M-253% | ||
| —— | —— | —— | —— | -$26.26M+57.8% | ||
| —— | —— | —— | —— | —— | ||
| -$47.71M+18.8% | -$50.2M0.0% | -$78.5M— | -$68.08M— | -$58.75M— | ||
| $47K-95.9% | -$6.59M-219% | $1.47M+157% | $1.84M+163% | $1.14M+126% | ||
| -$5.13M+42.2% | -$4.26M+70.3% | -$12.13M-22.1% | -$8.83M+55.8% | -$8.87M+2.6% | ||
| -$8.55M-190% | -$683K-222% | $17.58M+243% | $13.18M+140% | $9.45M+114% | ||
| $2.22B+42.9% | $2.3B+137% | $2.18B+230% | $1.86B+223% | $1.55B+300% | ||
| $1.45M-72.1% | $0-100% | $0— | $2.6M— | $5.2M— | ||
| $291.25M+121% | $258.01M+129% | $233.3M+104% | $148.38M+44.4% | $131.73M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| $440K0.0% | $440K0.0% | $440K0.0% | $440K0.0% | $440K0.0% | ||
| -$3.19M-142% | -$8.03M-161% | -$3.25M-147% | -$2.73M-126% | $7.59M+14,700% | ||
| —— | —— | —— | —— | —— |
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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.
