Global Indemnity Group, LLC
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13 | -15 | -15 | 10 | -8.4 | -10 | 41 | 18 | -13 | -3.8 | -23 | 20 | 49 | -14 | 21 | 32 | -18 | -1.2 | 11 | 36 | 19 | 25 | -10 | 29 | 21 | 2.5 | 5.3 | 8.8 | 23 | 6.1 | 23 | 14 | 16 | -13 | 2.4 | 7.0 | 5.7 | -6.0 | -18 | -16 | -34 | |
| 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.9 | 2.0 | 2.2 | 1.9 | 4.3 | 1.6 | 1.7 | 3.2 | 2.0 | 1.7 | 1.7 | 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 | 1.0 | 1.1 | 0.8 | 1.1 | 0.8 | 0.3 | 1.0 | 1.1 | 1.1 | 0.6 | 0.9 | 1.0 | 1.7 | 1.2 | 1.5 | 2.4 | 1.6 | 1.1 | 1.6 | 1.0 | -1.4 | 0.9 | 1.8 | 1.1 | 0.2 | 1.1 | 1.0 | 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 | |
| -8.0 | -18 | -4.4 | -1.1 | -6.7 | 8.6 | -1.3 | -3.5 | -6.9 | 13 | -1.4 | -5.1 | 2.9 | -16 | 57 | -18 | -8.7 | -7.7 | -3.5 | -0.8 | -1.3 | -32 | 23 | 20 | 12 | -31 | 3.3 | 3.0 | 0.7 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -19 | -34 | -27 | -2.4 | 3.6 | 0.8 | 33 | 11 | -13 | 54 | -44 | 7.6 | 36 | -30 | 5.4 | 8.6 | 1.8 | 1.3 | 5.9 | 28 | 24 | 22 | -22 | 19 | 13 | -0.9 | -1.6 | -5.2 | 13 | 3.5 | 11 | 5.8 | 2.1 | -28 | -7.9 | -11 | -14 | -12 | -27 | -28 | -81 | |
| 0.0 | 41 | 3.6 | 8.5 | 1.6 | 9.0 | 27 | 0.0 | 0.0 | 25 | 37 | 0.0 | 0.0 | 24 | 38 | 0.0 | 0.0 | 0.0 | 47 | 0.0 | 0.0 | 0.0 | 18 | 7.4 | 0.0 | 132 | 2.2 | 11 | 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 | |
| 7.6 | 36 | -64 | -41 | -31 | 112 | -29 | -41 | 15 | 60 | -40 | 4.4 | -32 | -13 | 0.3 | -14 | 153 | 37 | -27 | -31 | -23 | 17 | 94 | 7.4 | -64 | 43 | 2.1 | 11 | -21 | -7.7 | -17 | -0.7 | -31 | 9.1 | 67 | -16 | 2.4 | 6.3 | -7.7 | 84 | 85 | |
| 0.0 | 14 | 0.0 | 0.0 | 0.0 | 14 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.5 | 0.0 | 7.1 | 3.6 | 3.6 | 3.6 | 3.9 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.7 | 0.0 | 7.1 | 4.0 | 3.7 | 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 | 0.8 | -1.1 | 0.0 | 0.0 | -83 | -1.8 | 0.0 | 0.0 | -0.1 | -0.9 | 0.0 | 0.0 | 0.9 | -0.1 | 0.0 | 0.0 | 104 | -0.3 | -0.2 | 0.0 | 0.0 | -0.1 | -0.3 | 0.0 | -22 | -6.6 | -6.1 | 0.0 | 0.2 | 0.0 | -0.5 | 0.0 | 0.0 | – | – | 0.0 | 0.0 | – | – | – | |
| -1.1 | -9.0 | 133 | -0.3 | 2.6 | -4.3 | -8.2 | 0.7 | -5.3 | 6.4 | 6.0 | -2.5 | 5.2 | -0.8 | -1.9 | 2.9 | -175 | – | – | – | -130 | -130 | -130 | -130 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.1 | -10 | 132 | -0.3 | 2.6 | -87 | -14 | -2.8 | -8.8 | 2.8 | 1.4 | -6.1 | 5.1 | -7.8 | -5.6 | -0.7 | -174 | -4.7 | -4.0 | -3.9 | -3.7 | -3.7 | -3.9 | -134 | 4.2 | -26 | -11 | -9.8 | -0.1 | -6.9 | -4.9 | -5.7 | -0.3 | -9.7 | -5.1 | -5.1 | -0.1 | -10 | -5.1 | -5.1 | -21 | |
| -6.9 | 11 | 52 | -31 | -36 | 14 | -0.9 | -26 | -6.5 | 59 | -62 | 18 | 22 | -34 | 15 | 17 | -39 | 30 | -20 | 1.6 | -8.5 | 38 | 80 | -98 | -41 | 20 | -3.1 | 9.7 | 1.0 | -8.4 | 0.8 | 7.9 | -16 | -14 | 64 | -14 | 8.0 | -9.8 | -31 | 63 | 30 | |
| -13 | -56 | -19 | 1.6 | -6.8 | -1.0 | 68 | 18 | -13 | 21 | 14 | 20 | 49 | -14 | 59 | 32 | -18 | -1.2 | 59 | 36 | 19 | 25 | -28 | 21 | 21 | -129 | 3.2 | 8.8 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.