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GBLI Global Indemnity

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  • 31.890
  • 0.0000.00%
Close Jun 3 16:00 ET
433.84MMarket Cap12.86P/E (TTM)

Global Indemnity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
325.76%22.68M
-3.05%42.89M
146.64%6.13M
-3.04%22.58M
-68.99%8.85M
152.93%5.33M
-51.28%44.24M
-89.95%2.49M
25.44%23.29M
-21.03%28.52M
Net income from continuing operations
355.73%11.37M
3,091.65%25.43M
152.16%5.9M
-67.57%7.7M
176.77%9.34M
116.88%2.49M
-102.90%-850K
-90.71%2.34M
407.87%23.75M
-290.78%-12.16M
Operating gains losses
-177.22%-1.24M
-100.53%-262K
-370.94%-2.79M
-81.90%139K
-95.43%785K
-94.76%1.6M
400.35%49.55M
114.40%1.03M
220.19%768K
498.01%17.16M
Deferred tax
405.93%2.9M
122.38%5.33M
160.12%615K
-76.30%1.77M
478.75%2.37M
116.79%573K
-29.46%2.4M
-122.61%-1.02M
521.30%7.46M
-174.17%-626K
Other non cash items
----
----
----
----
----
----
5.46%-26.47M
--0
---30M
----
Change in working capital
817.40%11.21M
0.33%9.46M
475.91%3.51M
-4.33%12.68M
-127.46%-5.17M
92.80%-1.56M
-88.28%9.43M
-104.21%-934K
-44.77%13.25M
-33.50%18.82M
-Change in receivables
-4.40%12.49M
374.76%71.87M
130.48%34.09M
731.99%20.43M
113.35%4.28M
331.37%13.07M
13.30%-26.16M
260.08%14.79M
33.89%-3.23M
-166.32%-32.07M
-Change in prepaid assets
-74.20%1.24M
-67.44%14.61M
-86.93%5.45M
101.11%30K
22.63%4.33M
105.79%4.8M
291.73%44.86M
217.19%41.7M
-191.32%-2.7M
69.27%3.53M
-Change in loss and loss adjustment expense reserves
-88.04%3M
-74.90%18.2M
-264.52%-11.2M
-124.59%-5.15M
-72.53%9.43M
140.85%25.12M
-25.33%72.5M
-75.80%6.81M
-38.70%20.93M
58.13%34.33M
-Change in deferred acquisition costs
-66.15%2.21M
591.98%22.45M
-33.64%3.5M
8,202.67%6.08M
233.20%6.34M
230.75%6.54M
-193.81%-4.56M
-46.97%5.27M
93.79%-75K
-41.42%-4.76M
-Change in payables and accrued expense
91.23%-986K
28.15%-13M
11.20%705K
-116.85%-312K
-242.77%-2.15M
49.11%-11.24M
-168.56%-18.1M
-97.55%634K
137.58%1.85M
-62.65%1.51M
-Change in unearned premiums
77.30%-6.22M
-83.21%-86.5M
79.03%-12.83M
-217.65%-19.51M
-359.11%-26.76M
-380.13%-27.41M
-288.32%-47.21M
-1,819.11%-61.18M
-252.65%-6.14M
-13.74%10.33M
-Change in other current liabilities
39.85%-3.03M
-448.74%-3.18M
81.05%831K
-32.48%1.37M
-124.89%-341K
-71.27%-5.04M
131.17%913K
251.49%459K
13.61%2.03M
-29.42%1.37M
-Change in other working capital
133.96%2.51M
-16.83%-14.97M
-80.87%-17.03M
1,556.46%9.74M
-106.41%-293K
13.70%-7.39M
22.37%-12.81M
-4,011.79%-9.42M
107.44%588K
134.27%4.57M
Cash from discontinued operating activities
Operating cash flow
325.76%22.68M
-3.05%42.89M
146.64%6.13M
-3.04%22.58M
-68.99%8.85M
152.93%5.33M
-51.28%44.24M
-89.95%2.49M
25.44%23.29M
-21.03%28.52M
Investing cash flow
Cash flow from continuing investing activities
-889.61%-16.95M
-120.38%-16.33M
-117.81%-7.69M
66.50%-21.45M
43.45%10.66M
-97.71%2.15M
224.20%80.13M
159.02%43.17M
-174.08%-64.03M
124.29%7.43M
Net investment purchase and sale
-889.61%-16.95M
-132.57%-16.33M
-117.81%-7.69M
77.19%-21.45M
43.45%10.66M
-97.71%2.15M
322.63%50.13M
480.81%43.17M
-302.50%-94.03M
-81.15%7.43M
Net intangibles purchase and sale
----
--0
--0
----
----
----
7.14%30M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-889.61%-16.95M
-120.38%-16.33M
-117.81%-7.69M
66.50%-21.45M
43.45%10.66M
-97.71%2.15M
224.20%80.13M
159.02%43.17M
-174.08%-64.03M
124.29%7.43M
Financing cash flow
Cash flow from continuing financing activities
53.59%-4.91M
83.29%-27.37M
73.22%-6.88M
49.07%-110K
92.69%-9.79M
-172.43%-10.58M
-966.35%-163.8M
-592.64%-25.7M
94.21%-216K
-3,343.97%-134.01M
Net issuance payments of debt
----
--0
--0
--0
----
----
---130M
--0
--0
----
Net common stock issuance
--0
33.26%-12.68M
--0
--0
-1,983.33%-6.13M
-5,360.00%-6.55M
-3,776.73%-19M
-168,827.27%-18.58M
--0
-50.00%-294K
Cash dividends paid
-21.89%-4.91M
0.80%-14.69M
3.29%-6.88M
49.07%-110K
1.16%-3.67M
-7.04%-4.03M
0.44%-14.81M
-92.35%-7.12M
94.21%-216K
-0.43%-3.71M
Cash from discontinued financing activities
Financing cash flow
53.59%-4.91M
83.29%-27.37M
73.22%-6.88M
49.07%-110K
92.69%-9.79M
-172.43%-10.58M
-966.35%-163.8M
-592.64%-25.7M
94.21%-216K
-3,343.97%-134.01M
Net cash flow
Beginning cash position
-2.08%38.04M
-50.37%38.85M
145.99%46.47M
-24.06%45.45M
-77.37%35.74M
-50.37%38.85M
16.21%78.28M
-53.45%18.89M
21.87%59.84M
232.66%157.9M
Current changes in cash
126.38%820K
97.95%-809K
-142.26%-8.43M
102.50%1.02M
109.90%9.71M
-103.90%-3.11M
-461.13%-39.43M
-47.07%19.96M
-380.25%-40.95M
-6,078.90%-98.05M
End cash position
8.73%38.86M
-2.08%38.04M
-2.08%38.04M
145.99%46.47M
-24.06%45.45M
-77.37%35.74M
-50.37%38.85M
-50.37%38.85M
-53.45%18.89M
21.87%59.84M
Free cash flow
325.76%22.68M
-3.05%42.89M
146.64%6.13M
-3.04%22.58M
-68.99%8.85M
152.93%5.33M
-51.28%44.24M
-89.95%2.49M
25.44%23.29M
-21.03%28.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 325.76%22.68M-3.05%42.89M146.64%6.13M-3.04%22.58M-68.99%8.85M152.93%5.33M-51.28%44.24M-89.95%2.49M25.44%23.29M-21.03%28.52M
Net income from continuing operations 355.73%11.37M3,091.65%25.43M152.16%5.9M-67.57%7.7M176.77%9.34M116.88%2.49M-102.90%-850K-90.71%2.34M407.87%23.75M-290.78%-12.16M
Operating gains losses -177.22%-1.24M-100.53%-262K-370.94%-2.79M-81.90%139K-95.43%785K-94.76%1.6M400.35%49.55M114.40%1.03M220.19%768K498.01%17.16M
Deferred tax 405.93%2.9M122.38%5.33M160.12%615K-76.30%1.77M478.75%2.37M116.79%573K-29.46%2.4M-122.61%-1.02M521.30%7.46M-174.17%-626K
Other non cash items ------------------------5.46%-26.47M--0---30M----
Change in working capital 817.40%11.21M0.33%9.46M475.91%3.51M-4.33%12.68M-127.46%-5.17M92.80%-1.56M-88.28%9.43M-104.21%-934K-44.77%13.25M-33.50%18.82M
-Change in receivables -4.40%12.49M374.76%71.87M130.48%34.09M731.99%20.43M113.35%4.28M331.37%13.07M13.30%-26.16M260.08%14.79M33.89%-3.23M-166.32%-32.07M
-Change in prepaid assets -74.20%1.24M-67.44%14.61M-86.93%5.45M101.11%30K22.63%4.33M105.79%4.8M291.73%44.86M217.19%41.7M-191.32%-2.7M69.27%3.53M
-Change in loss and loss adjustment expense reserves -88.04%3M-74.90%18.2M-264.52%-11.2M-124.59%-5.15M-72.53%9.43M140.85%25.12M-25.33%72.5M-75.80%6.81M-38.70%20.93M58.13%34.33M
-Change in deferred acquisition costs -66.15%2.21M591.98%22.45M-33.64%3.5M8,202.67%6.08M233.20%6.34M230.75%6.54M-193.81%-4.56M-46.97%5.27M93.79%-75K-41.42%-4.76M
-Change in payables and accrued expense 91.23%-986K28.15%-13M11.20%705K-116.85%-312K-242.77%-2.15M49.11%-11.24M-168.56%-18.1M-97.55%634K137.58%1.85M-62.65%1.51M
-Change in unearned premiums 77.30%-6.22M-83.21%-86.5M79.03%-12.83M-217.65%-19.51M-359.11%-26.76M-380.13%-27.41M-288.32%-47.21M-1,819.11%-61.18M-252.65%-6.14M-13.74%10.33M
-Change in other current liabilities 39.85%-3.03M-448.74%-3.18M81.05%831K-32.48%1.37M-124.89%-341K-71.27%-5.04M131.17%913K251.49%459K13.61%2.03M-29.42%1.37M
-Change in other working capital 133.96%2.51M-16.83%-14.97M-80.87%-17.03M1,556.46%9.74M-106.41%-293K13.70%-7.39M22.37%-12.81M-4,011.79%-9.42M107.44%588K134.27%4.57M
Cash from discontinued operating activities
Operating cash flow 325.76%22.68M-3.05%42.89M146.64%6.13M-3.04%22.58M-68.99%8.85M152.93%5.33M-51.28%44.24M-89.95%2.49M25.44%23.29M-21.03%28.52M
Investing cash flow
Cash flow from continuing investing activities -889.61%-16.95M-120.38%-16.33M-117.81%-7.69M66.50%-21.45M43.45%10.66M-97.71%2.15M224.20%80.13M159.02%43.17M-174.08%-64.03M124.29%7.43M
Net investment purchase and sale -889.61%-16.95M-132.57%-16.33M-117.81%-7.69M77.19%-21.45M43.45%10.66M-97.71%2.15M322.63%50.13M480.81%43.17M-302.50%-94.03M-81.15%7.43M
Net intangibles purchase and sale ------0--0------------7.14%30M--0--------
Cash from discontinued investing activities
Investing cash flow -889.61%-16.95M-120.38%-16.33M-117.81%-7.69M66.50%-21.45M43.45%10.66M-97.71%2.15M224.20%80.13M159.02%43.17M-174.08%-64.03M124.29%7.43M
Financing cash flow
Cash flow from continuing financing activities 53.59%-4.91M83.29%-27.37M73.22%-6.88M49.07%-110K92.69%-9.79M-172.43%-10.58M-966.35%-163.8M-592.64%-25.7M94.21%-216K-3,343.97%-134.01M
Net issuance payments of debt ------0--0--0-----------130M--0--0----
Net common stock issuance --033.26%-12.68M--0--0-1,983.33%-6.13M-5,360.00%-6.55M-3,776.73%-19M-168,827.27%-18.58M--0-50.00%-294K
Cash dividends paid -21.89%-4.91M0.80%-14.69M3.29%-6.88M49.07%-110K1.16%-3.67M-7.04%-4.03M0.44%-14.81M-92.35%-7.12M94.21%-216K-0.43%-3.71M
Cash from discontinued financing activities
Financing cash flow 53.59%-4.91M83.29%-27.37M73.22%-6.88M49.07%-110K92.69%-9.79M-172.43%-10.58M-966.35%-163.8M-592.64%-25.7M94.21%-216K-3,343.97%-134.01M
Net cash flow
Beginning cash position -2.08%38.04M-50.37%38.85M145.99%46.47M-24.06%45.45M-77.37%35.74M-50.37%38.85M16.21%78.28M-53.45%18.89M21.87%59.84M232.66%157.9M
Current changes in cash 126.38%820K97.95%-809K-142.26%-8.43M102.50%1.02M109.90%9.71M-103.90%-3.11M-461.13%-39.43M-47.07%19.96M-380.25%-40.95M-6,078.90%-98.05M
End cash position 8.73%38.86M-2.08%38.04M-2.08%38.04M145.99%46.47M-24.06%45.45M-77.37%35.74M-50.37%38.85M-50.37%38.85M-53.45%18.89M21.87%59.84M
Free cash flow 325.76%22.68M-3.05%42.89M146.64%6.13M-3.04%22.58M-68.99%8.85M152.93%5.33M-51.28%44.24M-89.95%2.49M25.44%23.29M-21.03%28.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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