US Stock MarketDetailed Quotes

GBLI Global Indemnity

Watchlist
  • 36.250
  • +0.260+0.72%
Trading Nov 27 13:15 ET
496.19MMarket Cap12.41P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-32.17%15.32M
61.20%14.26M
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
Net income from continuing operations
65.71%12.76M
8.10%10.09M
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
Operating gains losses
382.01%670K
-79.24%163K
-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
Deferred tax
76.85%3.13M
8.86%2.58M
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
Other non cash items
----
----
----
----
----
----
----
----
5.46%-26.47M
--0
Change in working capital
-85.19%1.88M
212.50%5.81M
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
-Change in receivables
-68.61%6.41M
224.01%13.87M
-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
-Change in prepaid assets
673.33%232K
-329.31%-9.93M
-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
-Change in loss and loss adjustment expense reserves
21.72%-4.03M
-199.63%-9.4M
-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
-Change in deferred acquisition costs
-95.82%254K
-113.86%-878K
-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
-Change in payables and accrued expense
52.56%-148K
-48.72%-3.2M
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
-Change in unearned premiums
107.83%1.53M
119.45%5.2M
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
-Change in other current liabilities
17.08%1.6M
393.55%1M
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
-Change in other working capital
-140.81%-3.98M
3,219.11%9.14M
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
Cash from discontinued operating activities
Operating cash flow
-32.17%15.32M
61.20%14.26M
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
Investing cash flow
Cash flow from continuing investing activities
-44.15%-30.92M
-106.85%-730K
-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
Net investment purchase and sale
-44.15%-30.92M
-106.85%-730K
-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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
7.14%30M
--0
Cash from discontinued investing activities
Investing cash flow
-44.15%-30.92M
-106.85%-730K
-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
Financing cash flow
Cash flow from continuing financing activities
0.00%-110K
42.26%-5.65M
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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---130M
--0
Net common stock issuance
--0
91.36%-529K
--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
Cash dividends paid
0.00%-110K
-39.72%-5.13M
-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
Cash from discontinued financing activities
Financing cash flow
0.00%-110K
42.26%-5.65M
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
Net cash flow
Beginning cash position
2.83%46.73M
8.73%38.86M
-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
Current changes in cash
-1,635.87%-15.71M
-18.91%7.87M
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
End cash position
-33.25%31.02M
2.83%46.73M
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
Free cash flow
-32.17%15.32M
61.20%14.26M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -32.17%15.32M61.20%14.26M325.76%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%2.49M
Net income from continuing operations 65.71%12.76M8.10%10.09M355.73%11.37M3,091.65%25.43M152.16%5.9M-67.57%7.7M176.77%9.34M116.88%2.49M-102.90%-850K-90.71%2.34M
Operating gains losses 382.01%670K-79.24%163K-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%1.03M
Deferred tax 76.85%3.13M8.86%2.58M405.93%2.9M122.38%5.33M160.12%615K-76.30%1.77M478.75%2.37M116.79%573K-29.46%2.4M-122.61%-1.02M
Other non cash items --------------------------------5.46%-26.47M--0
Change in working capital -85.19%1.88M212.50%5.81M817.40%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
-Change in receivables -68.61%6.41M224.01%13.87M-4.40%12.49M374.76%71.87M130.48%34.09M731.99%20.43M113.35%4.28M331.37%13.07M13.30%-26.16M260.08%14.79M
-Change in prepaid assets 673.33%232K-329.31%-9.93M-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
-Change in loss and loss adjustment expense reserves 21.72%-4.03M-199.63%-9.4M-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
-Change in deferred acquisition costs -95.82%254K-113.86%-878K-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%5.27M
-Change in payables and accrued expense 52.56%-148K-48.72%-3.2M91.23%-986K28.15%-13M11.20%705K-116.85%-312K-242.77%-2.15M49.11%-11.24M-168.56%-18.1M-97.55%634K
-Change in unearned premiums 107.83%1.53M119.45%5.2M77.30%-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
-Change in other current liabilities 17.08%1.6M393.55%1M39.85%-3.03M-448.74%-3.18M81.05%831K-32.48%1.37M-124.89%-341K-71.27%-5.04M131.17%913K251.49%459K
-Change in other working capital -140.81%-3.98M3,219.11%9.14M133.96%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%-9.42M
Cash from discontinued operating activities
Operating cash flow -32.17%15.32M61.20%14.26M325.76%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%2.49M
Investing cash flow
Cash flow from continuing investing activities -44.15%-30.92M-106.85%-730K-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
Net investment purchase and sale -44.15%-30.92M-106.85%-730K-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
Net intangibles purchase and sale --------------0----------------7.14%30M--0
Cash from discontinued investing activities
Investing cash flow -44.15%-30.92M-106.85%-730K-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
Financing cash flow
Cash flow from continuing financing activities 0.00%-110K42.26%-5.65M53.59%-4.91M83.29%-27.37M73.22%-6.88M49.07%-110K92.69%-9.79M-172.43%-10.58M-966.35%-163.8M-592.64%-25.7M
Net issuance payments of debt --------------0-------------------130M--0
Net common stock issuance --091.36%-529K--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
Cash dividends paid 0.00%-110K-39.72%-5.13M-21.89%-4.91M0.80%-14.69M3.29%-6.88M49.07%-110K1.16%-3.67M-7.04%-4.03M0.44%-14.81M-92.35%-7.12M
Cash from discontinued financing activities
Financing cash flow 0.00%-110K42.26%-5.65M53.59%-4.91M83.29%-27.37M73.22%-6.88M49.07%-110K92.69%-9.79M-172.43%-10.58M-966.35%-163.8M-592.64%-25.7M
Net cash flow
Beginning cash position 2.83%46.73M8.73%38.86M-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%18.89M
Current changes in cash -1,635.87%-15.71M-18.91%7.87M126.38%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
End cash position -33.25%31.02M2.83%46.73M8.73%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
Free cash flow -32.17%15.32M61.20%14.26M325.76%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%2.49M
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

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data