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Global Indemnity Group, LLC (GBLI)

NYSE - NYSE Delayed Price. Currency in USD
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31.990.00 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
25,429
25,429
-850
29,354
-21,006
Depreciation & amortization
6,199
6,199
8,398
10,414
7,027
Deferred income taxes
5,326
5,326
2,395
3,395
-8,268
Stock based compensation
3,486
3,486
3,899
2,355
6,774
Change in working capital
9,457
9,457
9,426
80,423
16,901
Accounts receivable
71,867
71,867
-26,156
-30,169
3,834
Other working capital
42,886
42,886
44,236
90,799
32,670
Other non-cash items
-
-
-26,471
-28,000
3,060
Net cash provided by operating activites
42,886
42,886
44,236
90,799
32,670
Cash flows from investing activities
Acquisitions, net
-
-
0
-70,000
-60,297
Purchases of investments
-448,576
-448,576
-1,175,343
-1,250,136
-1,284,981
Sales/Maturities of investments
429,937
429,937
1,117,552
1,210,535
1,515,652
Other investing activites
2,309
2,309
107,925
-52,918
-
Net cash used for investing activites
-16,330
-16,330
80,134
-64,519
174,585
Cash flows from financing activities
Debt repayment
0
0
-130,000
0
-173,629
Common stock issued
0
0
3,339
0
0
Common stock repurchased
-12,677
-12,677
-22,335
-490
-153
Dividends Paid
-14,688
-14,688
-14,806
-14,871
-14,385
Net cash used privided by (used for) financing activities
-27,365
-27,365
-163,802
-15,361
-184,167
Net change in cash
-809
-809
-39,432
10,919
23,088
Cash at beginning of period
38,846
38,846
78,278
67,359
44,271
Cash at end of period
38,037
38,037
38,846
78,278
67,359
Free Cash Flow
Operating Cash Flow
42,886
42,886
44,236
90,799
32,670
Free Cash Flow
42,886
42,886
44,236
90,799
32,670