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
DateValue
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