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Net Change in Cash at other companies

W.R. Berkley logo
W.R. BerkleyWRB
-$259M-1.8%
Markel logo
MarkelMKL
-$422.02M-187%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$59.9M+108%
Hamilton Insurance Group, Ltd. logo
Hamilton Insurance Group, Ltd.HG
-$216.57M-15.3%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$120.57M-13.1%
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%

Cash flow

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Operating cash flow-$17.9M-845%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Global Indemnity Group, LLC (GBLI) reported net change in cash of -$30.71M in Q1 2026.
How has Global Indemnity Group, LLC 's net change in cash changed year-over-year?
Global Indemnity Group, LLC 's net change in cash decreased by 147.9% year-over-year, from $64.14M to -$30.71M.
What is the long-term trend for Global Indemnity Group, LLC 's net change in cash?
Over 2 years (2021 to 2024), Global Indemnity Group, LLC 's net change in cash has grown at a 38.8% compound annual growth rate (CAGR), from $10.92M to -$21.03M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.