Global Indemnity (GBLI) Cash & Equivalents (2010 - 2025)
Global Indemnity (GBLI) recorded quarterly Cash & Equivalents of $65.5 million in Q4 2025, down 13.03% quarter-over-quarter from $75.4 million in Q3 2025, and up 285.34% on a YoY basis from $17.0 million in Q4 2024.
Global Indemnity (GBLI) Cash & Equivalents (2010 - 2025) Analysis & Trends
Global Indemnity's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $65.5 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 285.34% year-over-year to $65.5 million; the TTM figure through Dec 2025 stood at $65.5 million (up 285.34% YoY), while the FY2025 annual figure was $65.5 million, up 285.34% from the prior year.
- Cash & Equivalents was $65.5 million for Q4 2025 at Global Indemnity, down from $75.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $157.9 million in Q1 2022 to a low of $17.0 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $54.0 million across 5 years, with a median of $46.6 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 77.37% in 2023, then soared 285.34% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $78.3 million in 2021, then slumped by 50.37% to $38.8 million in 2022, then decreased by 2.08% to $38.0 million in 2023, then plunged by 55.28% to $17.0 million in 2024, then jumped by 285.34% to $65.5 million in 2025.
- The last three Cash & Equivalents figures came in at $65.5 million (Q4 2025), $75.4 million (Q3 2025), and $67.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 2.63 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 179.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | - |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | - |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 2.28 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 1.21 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 3.68 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | - |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 1.59 Bn |
| 10 | Global Indemnity | 315.97 Mn | 216.75 Mn | - | 65.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 65.54 Mn |
| Sep 30, 2025 | 75.36 Mn |
| Jun 30, 2025 | 67.34 Mn |
| Mar 31, 2025 | 81.15 Mn |
| Dec 31, 2024 | 17.01 Mn |
| Sep 30, 2024 | 31.02 Mn |
| Jun 30, 2024 | 46.73 Mn |
| Mar 31, 2024 | 38.86 Mn |
| Dec 31, 2023 | 38.04 Mn |
| Sep 30, 2023 | 46.47 Mn |
| Jun 30, 2023 | 45.45 Mn |
| Mar 31, 2023 | 35.74 Mn |
| Dec 31, 2022 | 38.85 Mn |
| Sep 30, 2022 | 18.89 Mn |
| Jun 30, 2022 | 59.84 Mn |
| Mar 31, 2022 | 157.90 Mn |
| Dec 31, 2021 | 78.28 Mn |
| Sep 30, 2021 | 40.58 Mn |
| Jun 30, 2021 | 49.11 Mn |
| Mar 31, 2021 | 47.47 Mn |