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Global Indemnity Group, LLC GBLI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Global Indemnity Group, LLC in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Global Indemnity Group, LLC’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-338196
| Line item | (Unaudited)Six Months Ended June 30, 2026 | (Unaudited)Six Months Ended June 30, 2025 |
|---|---|---|
| Income tax receivable / payable | (2,064) | (1,325) |
| Deferred acquisition costs | (3,405) | (2,779) |
| Prepaid reinsurance premiums | (279) | (285) |
| Net cash provided by (used for) operating activities | (33,683) | 9,398 |
| Cash flows from investing activities: | ||
| Proceeds from sale of fixed maturities | 162,919 | 87,361 |
| Proceeds from sale of equity securities | 3,550 | — |
| Proceeds from maturity of fixed maturities | 1,266,821 | 1,232,908 |
Item 1. Financial Statements
FAQ
- What is Global Indemnity Group, LLC's operating cash flow?
- Global Indemnity Group, LLC (GBLI) reported operating cash flow of -$15.82M in Q2 2026.
- How has Global Indemnity Group, LLC's operating cash flow changed year-over-year?
- Global Indemnity Group, LLC's operating cash flow decreased by 326.0% year-over-year, from $7M to -$15.82M.
- What is the long-term trend for Global Indemnity Group, LLC's operating cash flow?
- Over 2 years (2021 to 2023), Global Indemnity Group, LLC's operating cash flow has grown at a -31.3% compound annual growth rate (CAGR), from $90.8M to $42.89M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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