GBLI — Global Indemnity LLC Cashflow Statement

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FinancialsBalancedSmall CapSuper Stock

Annual cashflow statement for Global Indemnity LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-21	29.4	-0.85	25.4	43.2
Amortisation
Deferred Taxes
Non-Cash Items	23.4	-16.9	-8.06	-3.52	-11.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	31.6	64.5	42.4	9.46	-9.54
Change in Prepaid Expenses
Change in Other Assets
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Loss Adjustment
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Insurance Reserves
Change in Unearned Premiums
Cash from Operating Activities	32.7	90.8	44.2	42.9	38.8
Other Investing Cash Flow Items	175	-64.5	80.1	-16.3	-39.5
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	175	-64.5	80.1	-16.3	-39.5
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-184	-15.4	-164	-27.4	-20.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23.1	10.9	-39.4	-0.809	-21