Global Indemnity (GBLI) Cash & Current Investments (2010 - 2025)
Global Indemnity (GBLI) posted quarterly Cash & Current Investments of $99.2 million for Q4 2025, up 238.7% year-over-year from $29.3 million in Q4 2024, and down 85.42% quarter-over-quarter from $680.4 million in Q3 2025.
Global Indemnity (GBLI) Cash & Current Investments (2010 - 2025) Analysis & Trends
Global Indemnity's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $99.2 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 238.7% year-over-year to $99.2 million; the TTM figure through Dec 2025 stood at $99.2 million (up 238.7% YoY), while the FY2025 annual figure was $99.2 million, up 238.7% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $99.2 million, down from $680.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $977.1 million in Q3 2024, with the low at $29.3 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $195.8 million (2021), against an average of $369.6 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 68.38% in 2022, then soared 587.46% in 2023.
- Global Indemnity's Cash & Current Investments stood at $178.3 million in 2021, then slumped by 68.38% to $56.4 million in 2022, then dropped by 3.23% to $54.5 million in 2023, then plunged by 46.3% to $29.3 million in 2024, then jumped by 238.7% to $99.2 million in 2025.
- Business Quant data shows GBLI's Cash & Current Investments at $99.2 million in Q4 2025, $680.4 million in Q3 2025, and $686.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.00 Bn | 121.24 Bn | 9.13 Bn | 13.77 Bn |
| 2 | Progressive | 124.64 Bn | 119.64 Bn | 9.04 Bn | 5.00 Bn |
| 3 | Travelers Companies | 79.47 Bn | 55.72 Bn | 4.83 Bn | 4.58 Bn |
| 4 | Allstate | 67.79 Bn | 29.06 Bn | 16.28 Bn | 11.16 Bn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | - |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn | 1.89 Bn |
| 7 | Loews | 23.31 Bn | 1.01 Bn | 2.57 Bn | 5.60 Bn |
| 8 | Markel | 23.23 Bn | 6.34 Bn | 2.83 Bn | 16.89 Bn |
| 9 | Assurant | 14.13 Bn | 12.10 Bn | 2.71 Bn | 2.03 Bn |
| 10 | Global Indemnity | 407.45 Mn | 308.24 Mn | - | 99.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 99.22 Mn |
| Sep 30, 2025 | 680.42 Mn |
| Jun 30, 2025 | 686.46 Mn |
| Mar 31, 2025 | 678.48 Mn |
| Dec 31, 2024 | 29.29 Mn |
| Sep 30, 2024 | 977.10 Mn |
| Jun 30, 2024 | 873.01 Mn |
| Mar 31, 2024 | 669.62 Mn |
| Dec 31, 2023 | 54.55 Mn |
| Sep 30, 2023 | 692.26 Mn |
| Jun 30, 2023 | 529.34 Mn |
| Mar 31, 2023 | 354.47 Mn |
| Dec 31, 2022 | 56.37 Mn |
| Sep 30, 2022 | 100.70 Mn |
| Jun 30, 2022 | 117.33 Mn |
| Mar 31, 2022 | 213.30 Mn |
| Dec 31, 2021 | 178.26 Mn |
| Sep 30, 2021 | 130.87 Mn |
| Jun 30, 2021 | 139.77 Mn |
| Mar 31, 2021 | 130.91 Mn |