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
DateValue
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