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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Global Indemnity Group, LLC
| 2024-Q3 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency