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Global Indemnity Group, LLC (GBLI)

NYSE - Nasdaq Real-time price. Currency in USD
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30.66+0.03 (+0.10%)
At close: 03:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
34,301
25,429
-850
29,354
-21,006
-
Depreciation & amortisation
5,817
6,199
8,398
10,414
7,027
-
Deferred income taxes
7,652
5,326
2,395
3,395
-8,268
-
Stock-based compensation
3,794
3,486
3,899
2,355
6,774
-
Change in working capital
22,233
9,457
9,426
80,423
16,901
-
Accounts receivable
71,292
71,867
-26,156
-30,169
3,834
-
Accounts payable
-4,346
-14,599
-18,099
26,397
-11,461
-
Other working capital
60,236
42,886
44,236
90,799
32,670
-
Other non-cash items
-
-
-26,471
-28,000
3,060
-
Net cash provided by operating activities
60,236
42,886
44,236
90,799
32,670
-
Cash flows from investing activities
Acquisitions, net
-
-
0
-70,000
-60,297
-13,283
Purchases of investments
-556,339
-448,576
-1,175,343
-1,250,136
-1,284,981
-
Sales/maturities of investments
520,918
432,246
1,225,477
1,227,617
1,519,863
-
Other investing activities
-
2,309
107,925
-70,000
-
-
Net cash used for investing activities
-35,421
-16,330
80,134
-64,519
174,585
-
Cash flows from financing activities
Debt repayment
-
0
-130,000
0
-173,629
-
Common stock issued
-
0
3,339
0
0
-
Common stock repurchased
-6,125
-12,677
-22,335
-490
-153
-
Dividends paid
-15,570
-14,688
-14,806
-14,871
-14,385
-
Net cash used provided by (used for) financing activities
-21,695
-27,365
-163,802
-15,361
-184,167
-
Net change in cash
3,120
-809
-39,432
10,919
23,088
-
Cash at beginning of period
35,737
38,846
78,278
67,359
44,271
-
Cash at end of period
38,857
38,037
38,846
78,278
67,359
-
Free cash flow
Operating cash flow
60,236
42,886
44,236
90,799
32,670
-
Free cash flow
60,236
42,886
44,236
90,799
32,670
-