GBLI
Global Indemnity Group, LLC Class A Common Stock
NASDAQ: GBLI · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$28.00
+2.64% today
Updated 2026-04-30
Market cap
$401.32M
P/E ratio
15.98
P/S ratio
0.89x
EPS (TTM)
$1.75
Dividend yield
5.04%
52W range
$25 – $33
Volume
0.0M
Global Indemnity Group, LLC Class A Common Stock (GBLI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $180.78M | $148.02M | $-18.23M | $-52.64M | $-1.03M | $-7.74M | $-35.01M | $-4.92M | $-12.00M | $3.75M | $-24.40M | $-23.65M | $42.07M | $32.38M | $32.67M | $90.80M | $44.24M | $42.89M | $38.84M | $9.06M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $10.84M | $0.00 | $71.98M | $5.42M | $113.70M | $113.70M | $40.95M | $1.46M | $9.45M | $24.12M | $25.72M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.67M | $1.51M | $153.41M | $-19.06M | $-258000.00 | $-651000.00 | $2.63M | $4.35M | $2.90M | $10.27M | $3.53M | $3.74M | $3.45M | $4.22M | $6.77M | $2.35M | $3.90M | $3.49M | $4.79M | $6.14M |
| Free cash flow | $180.78M | $148.02M | $-18.23M | $-52.64M | $-11.87M | $-7.74M | $-106.99M | $-10.34M | $-125.70M | $-109.95M | $-65.34M | $-25.11M | $32.62M | $8.26M | $6.95M | $90.80M | $44.24M | $42.89M | $38.84M | $9.06M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $22.91M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $98.46M | $14.03M | $14.03M | $14.03M | $14.22M | $14.38M | $14.87M | $14.81M | $14.69M | $19.83M | $20.44M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-71.40M | $1.03M | $-46.67M | $8.21M | $8.07M | $-696000.00 | $25.08M | $-55.23M | $23.09M | $10.92M | $-39.43M | — | — | — |