GBLI
Global Indemnity Group, LLC
24.50$
+0.9%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Global Indemnity Group, LLC (GBLI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 6.1 | 23 | 14 | 16 | -13 | 2.4 | 7.0 | 5.7 | -6.0 | -18 | -16 | -34 | |
| 1.5 | 1.4 | 1.3 | 1.4 | 1.3 | 1.8 | 1.4 | 1.4 | 1.3 | 1.5 | 1.6 | 1.6 | 6.0 | |
| 1.0 | 0.4 | 1.4 | 1.4 | 1.2 | 0.9 | 3.5 | 0.7 | 1.0 | 0.9 | 1.0 | 1.0 | 3.9 | |
| 0.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 13 | 3.5 | 11 | 5.8 | 2.1 | -28 | -7.9 | -11 | -14 | -12 | -27 | -28 | -81 | |
| 21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -21 | -7.7 | -17 | -0.7 | -31 | 9.1 | 67 | -16 | 2.4 | 6.3 | -7.7 | 84 | 85 | |
| 0.1 | 6.9 | 4.9 | 5.1 | 0.3 | 9.7 | 5.1 | 5.1 | 0.1 | 10 | 5.1 | 5.1 | 21 | |
| 0.0 | 0.2 | 0.0 | -0.5 | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | |
| -0.1 | -6.9 | -4.9 | -5.7 | -0.3 | -9.7 | -5.1 | -5.1 | -0.1 | -10 | -5.1 | -5.1 | -21 | |
| 1.0 | -8.4 | 0.8 | 7.9 | -16 | -14 | 64 | -14 | 8.0 | -9.8 | -31 | 63 | 30 | |
| 23 | 6.1 | 23 | 14 | 16 | -13 | 2.4 | 7.0 | 5.7 | -6.0 | -18 | -16 | -34 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.