Global Indemnity Group, LLC (GBLI)
USD 36.04
(-0.59%)
USD 36.04
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.88 Million | 44.23 Million | 90.79 Million | 32.67 Million | 32.37 Million | 42.06 Million |
| Net Income | 25.42 Million | -850 Thousand | 29.35 Million | -21 Million | 70.01 Million | -56.69 Million |
| Depreciation & Amortization | 6.19 Million | 8.39 Million | 10.41 Million | 7.02 Million | 7.1 Million | 7.01 Million |
| Deferred income taxes | 5.32 Million | 2.39 Million | 3.39 Million | -8.26 Million | 11.78 Million | -19.55 Million |
| Stock-based compensation | 3.48 Million | 3.89 Million | 2.35 Million | 6.77 Million | 4.22 Million | 3.45 Million |
| Change in working capital | 9.45 Million | 9.42 Million | 80.42 Million | 16.9 Million | -30.55 Million | 84.75 Million |
| Other non-cash items | -7.01 Million | 20.96 Million | -35.14 Million | 31.24 Million | -30.19 Million | 23.09 Million |
| Investing Cash Flow | -16.33 Million | 80.13 Million | -64.51 Million | 174.58 Million | -80.24 Million | 5.32 Million |
| Investments in PPE | - | - | - | -25.72 Million | -24.12 Million | -9.45 Million |
| Acquisitions | - | 107.92 Million | -52.91 Million | -56.08 Million | 3.47 Million | 23.55 Million |
| Investment purchases | -448.57 Million | -1.17 Billion | -1.25 Billion | -1.26 Billion | -1.5 Billion | -406.79 Million |
| Sales/Maturities of investments | 432.24 Million | 1.11 Billion | 1.21 Billion | 1.49 Billion | 1.41 Billion | 388.56 Million |
| Other Investing Activities | 2.3 Million | 30 Million | 28 Million | 25.72 Million | 24.12 Million | 9.45 Million |
| Financing Cash Flow | -27.36 Million | -163.8 Million | -15.36 Million | -184.16 Million | -7.35 Million | -22.3 Million |
| Debt repayment | - | -130 Million | - | -173.62 Million | -7.81 Million | -6.41 Million |
| Dividends payments | -14.68 Million | -14.8 Million | -14.87 Million | -14.38 Million | -14.22 Million | -14.02 Million |
| Common Stock Repurchased | -12.67 Million | -22.33 Million | -490 Thousand | -153 Thousand | -947 Thousand | -1.86 Million |
| Common Stock Issuance | 500 Thousand | 3.33 Million | 666 Thousand | 4 Million | - | - |
| Other Financing Activities | -15.18 Million | -148.99 Million | -1.1 Million | -169.78 Million | 7.81 Million | -6.41 Million |
| Accounts receivables | 71.86 Million | -26.15 Million | -30.16 Million | 3.83 Million | 124 Thousand | -12.65 Million |
| Accounts payables | -14.59 Million | -18.09 Million | 26.39 Million | -11.46 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -62.41 Million | 35.58 Million | 110.59 Million | 13.06 Million | -30.67 Million | 97.4 Million |
| Cash at beginning of period | 38.84 Million | 78.27 Million | 67.35 Million | 44.27 Million | 99.49 Million | 74.41 Million |
| Cash at end of period | 38.03 Million | 38.84 Million | 78.27 Million | 67.35 Million | 44.27 Million | 99.49 Million |
| Capital Expenditure | - | - | - | -25.72 Million | -24.12 Million | -9.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -809 Thousand | -39.43 Million | 10.91 Million | 23.08 Million | -55.22 Million | 25.08 Million |
| Free Cash Flow | 42.88 Million | 44.23 Million | 90.79 Million | 6.95 Million | 8.25 Million | 32.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.09 Million | 11.36 Million | 25.42 Million | 5.89 Million | 7.7 Million | 9.33 Million |
| Depreciation & Amortization | 1.35 Million | 1.3 Million | 6.19 Million | 1.39 Million | 1.45 Million | 1.65 Million |
| Deferred income taxes | 2.58 Million | 2.89 Million | 5.32 Million | 615 Thousand | 1.76 Million | 2.37 Million |
| Stock-based compensation | 1.37 Million | 1.38 Million | 3.48 Million | 375 Thousand | 989 Thousand | 1.04 Million |
| Change in working capital | 5.74 Million | 11.21 Million | 9.45 Million | 3.42 Million | 12.76 Million | -5.16 Million |
| Other non-cash items | -373.57 Thousand | 1.4 Million | -7.01 Million | -6.04 Million | -1.95 Million | -393 Thousand |
| Investing Cash Flow | -659.35 Thousand | -16.94 Million | -16.33 Million | -7.54 Million | -21.59 Million | 10.65 Million |
| Investments in PPE | 2.67 | - | - | -8.21 Million | 21.04 Million | -10.65 Million |
| Acquisitions | - | - | - | -1.19 Million | 407 Thousand | 364 Thousand |
| Investment purchases | -252.86 Million | -168.2 Million | -448.57 Million | -161.67 Million | -147.71 Million | -75.4 Million |
| Sales/Maturities of investments | 252.2 Million | 151.26 Million | 432.24 Million | 154.13 Million | 126.11 Million | 85.7 Million |
| Other Investing Activities | - | -16.94 Million | 2.3 Million | 1.00 | -21.44 Million | 10.65 Million |
| Financing Cash Flow | -5.61 Million | -4.91 Million | -27.36 Million | -6.88 Million | -110 Thousand | -9.79 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.08 Million | -4.91 Million | -14.68 Million | -6.75 Million | -107.27 Thousand | -3.72 Million |
| Common Stock Repurchased | -526.88 Thousand | - | -12.67 Million | 152.05 Thousand | 5702.56 | -6.12 Million |
| Common Stock Issuance | - | 334 Thousand | 500 Thousand | 230 Thousand | - | - |
| Other Financing Activities | - | -5.24 Million | -15.18 Million | 693.27 Thousand | - | - |
| Accounts receivables | 13.87 Million | 12.49 Million | 71.86 Million | 34.09 Million | 20.42 Million | 4.28 Million |
| Accounts payables | -703 Thousand | -991 Thousand | -14.59 Million | -890 Thousand | -312 Thousand | -2.15 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9.13 Million | 2.5 Million | -62.41 Million | -30.66 Million | -7.66 Million | -9.44 Million |
| Cash at beginning of period | 38.85 Million | 38.03 Million | 38.84 Million | 46.47 Million | 45.44 Million | 35.73 Million |
| Cash at end of period | 46.73 Million | 38.85 Million | 38.03 Million | 38.03 Million | 46.47 Million | 45.44 Million |
| Capital Expenditure | 2.67 | - | - | -8.21 Million | 21.04 Million | -10.65 Million |
| Effect of forex changes on cash | - | - | - | 47.01 Thousand | -3912.00 | -867.22 Million |
| Net cash flow / Change in cash | 7.87 Million | 820 Thousand | -809 Thousand | -8.43 Million | 1.02 Million | 9.71 Million |
| Free Cash Flow | 14.11 Million | 22.67 Million | 42.88 Million | -2.55 Million | 43.76 Million | -1.81 Million |
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