Global Indemnity (GBLI) Cash & Current Investments (2010 - 2025)
Global Indemnity (GBLI) recorded quarterly Cash & Current Investments of $99.2 million in Q4 2025, down 8.96% quarter-over-quarter from $109.0 million in Q3 2025, and up 238.7% on a YoY basis from $29.3 million in Q4 2024.
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 was $99.2 million for Q4 2025 at Global Indemnity, down from $109.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $180.7 million in Q1 2022 to a low of $29.3 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $86.8 million across 5 years, with a median of $70.6 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 71.81% in 2022, then jumped 238.7% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $178.3 million in 2021, then tumbled by 68.38% to $56.4 million in 2022, then declined by 3.23% to $54.5 million in 2023, then sank by 46.3% to $29.3 million in 2024, then surged by 238.7% to $99.2 million in 2025.
- The last three Cash & Current Investments figures came in at $99.2 million (Q4 2025), $109.0 million (Q3 2025), and $79.9 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 13.55 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.35 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 6.66 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 4.71 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 3.75 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.26 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 15.98 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 1.35 Bn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.92 Bn |
| 10 | Global Indemnity | 315.97 Mn | 216.75 Mn | - | 99.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 99.22 Mn |
| Sep 30, 2025 | 108.99 Mn |
| Jun 30, 2025 | 79.91 Mn |
| Mar 31, 2025 | 93.55 Mn |
| Dec 31, 2024 | 29.29 Mn |
| Sep 30, 2024 | 43.37 Mn |
| Jun 30, 2024 | 61.39 Mn |
| Mar 31, 2024 | 55.90 Mn |
| Dec 31, 2023 | 54.55 Mn |
| Sep 30, 2023 | 63.42 Mn |
| Jun 30, 2023 | 62.60 Mn |
| Mar 31, 2023 | 53.08 Mn |
| Dec 31, 2022 | 56.37 Mn |
| Sep 30, 2022 | 36.90 Mn |
| Jun 30, 2022 | 77.71 Mn |
| Mar 31, 2022 | 180.72 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 |