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Global Indemnity Group, LLC GBLI
$ 25.9 0.23%

Quarterly report 2024-Q2
added 08-08-2024

report update icon

Global Indemnity Group, LLC Cash Flow 2011-2024 | GBLI

Annual Cash Flow Global Indemnity Group, LLC

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

42.9 M 44.2 M 90.8 M 32.7 M 32.4 M 42.1 M -18.9 M -19.2 M - - -4.92 M -35 M -7.74 M

Depreciation & Amortization

6.2 M 8.4 M 10.4 M 7.03 M 7.1 M 7.02 M 6.5 M 6.31 M 5.28 M 3.47 M 3.81 M 2.28 M 2.22 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Global Indemnity Group, LLC

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 22.7 M - - 5.33 M - 41.7 M 18.5 M -10.1 M - 66.1 M 47.5 M 11.4 M - 33.9 M 52.4 M 20.8 M - 45.9 M -3.14 M -23.2 M - 45.9 M 59 M 41.2 M - -11.2 M -3.41 M - - - - - - - - - - - - -10.7 M - - - -10.4 M - -25.9 M -23.1 M -18.5 M - 1.44 M 6.47 M 7.24 M

Depreciation & Amortization

- 1.3 M - - 1.69 M - 6.44 M 3.26 M 1.6 M - 6.08 M 4.18 M 1.96 M - 5.12 M 3.46 M 1.78 M - 5.33 M 3.53 M 1.78 M - 5.27 M 3.6 M 1.79 M - 4.81 M 3.14 M 1.55 M - 4.76 M 3.23 M 1.68 M - 3.76 M 2.33 M 1.11 M - 2.65 M 1.81 M 895 K - 2.77 M 1.82 M 192 K - 1.34 M 941 K 422 K - 1.56 M 1.04 M 522 K

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency