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Operating Cash Flow at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$667.86M-10.2%
Markel logo
MarkelMKL
$15.91M-95.8%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$248.87M+8.3%
Hamilton Insurance Group, Ltd. logo
Hamilton Insurance Group, Ltd.HG
$100.83M+189%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$154.82M-17.1%
Tiptree Inc. logo
Tiptree Inc.TIPT

Other financials

Income statement

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Revenue$109.2M+0.5%
Net income$4.2M+206%
EPS (diluted)$0.29+197%

Balance sheet

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Cash & equivalents$34.8M-57.1%
Total debt$7.9M-19.9%
Total equity$704.1M+2.5%
Total assets$1.7B-2.0%

Valuation

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Market cap$365.67M-21.2%
Enterprise value$338.74M-13.8%
P/E10.9×-5.7×
P/S0.8×-0.2×

Profitability

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Net margin7.4%+1.1pp

Returns & leverage

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Return on equity4.8%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Global Indemnity Group, LLC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Global Indemnity Group, LLC ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Indemnity Group, LLC 's operating cash flow?
Global Indemnity Group, LLC (GBLI) reported operating cash flow of -$17.86M in Q1 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 845.3% year-over-year, from $2.4M to -$17.86M.
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.