GBLI NASDAQ
Global Indemnity Group, LLC
1W: +9.4%
1M: +2.5%
3M: -8.2%
YTD: -11.4%
1Y: -12.3%
3Y: -21.8%
5Y: +15.5%
$24.25
-1.21 (-4.75%)
After Hours: $24.19 (-0.06, -0.25%)
Weekly Expected Move ±5.1%
$22
$23
$24
$25
$26
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$9M
-76.7% ▼
5Y CAGR: -22.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$9M
-76.7% ▼
5Y CAGR: +5.5%
Dividends Paid
$20M
-3.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$49M
+330.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29M | -$850K | $25M | $43M | $25M |
| Depreciation & Amort. | $10M | $8M | $6M | -$10M | $17M |
| Stock-Based Comp. | $2M | $4M | $3M | $0 | $0 |
| Change in Working Capital | $80M | $9M | $9M | -$10M | -$45M |
| Other Non-Cash Items | -$35M | $21M | -$7M | $4M | $10M |
| Operating Cash Flow | $91M | $44M | $43M | $39M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$53M | $108M | $0 | $0 | -$1M |
| Investment Purchases | -$1.3B | -$1.2B | -$449M | -$1.1B | -$25M |
| Investment Sales | $1.2B | $1.1B | $432M | $1.1B | $2.6B |
| Other Investing | $28M | $30M | $0 | $0 | -$2.5B |
| Investing Cash Flow | -$65M | $80M | -$16M | -$40M | $60M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$130M | $0 | $0 | $0 |
| Stock Repurchased | -$490K | -$22M | -$13M | -$529K | $0 |
| Dividends Paid | -$15M | -$15M | -$15M | -$20M | -$20M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15M | -$164M | -$27M | -$20M | -$20M |
| Net Change in Cash | $11M | -$39M | -$809K | -$21M | $49M |
| Cash End of Period | $78M | $39M | $38M | $17M | $66M |
| Free Cash Flow | $91M | $44M | $43M | $39M | $9M |