Global Indemnity GBLI
NASDAQ GBLI
$24.64 +0.14 (+0.55%)
As of: Oct 1, 2026 · 3:58 PM EDT

Global Indemnity (GBLI) Cash from Operations (2010 - 2025)

Updated

Global Indemnity's Cash from Operations came in at $5.7 million for Q3 2025, down 62.8% from $15.32 million a year earlier and down 18.7% from the prior quarter.

Analysis

Global Indemnity (GBLI) Cash from Operations (2010 - 2025) Analysis & Trends

Over the trailing twelve months to Sep 30, 2025, Global Indemnity reported Cash from Operations of $1.68 million, down 97.1% year-over-year; for FY2024, it came in at $38.84 million, down 9.4% from FY2023.

  • Cash from Operations has declined in each of the last three years, though with a five-year compound annual growth rate of 3.7% (FY2019 to FY2024).
  • Going back by year, Cash from Operations was $42.89 million in FY2023 (-3.1%), $44.24 million in FY2022 (-51.3%), $90.8 million in FY2021 (+177.9%) and $32.67 million in FY2020 (+0.9%).
  • The five-year range for quarterly Cash from Operations is -$13.42 million (Q4 2024) to $36.12 million (Q2 2021).
  • Year-over-year, Cash from Operations has declined for three consecutive quarters, with growth averaging 42.6% over the last seven quarters.
  • The fastest year-over-year change in Cash from Operations over five years came in Q1 2024 (growth of 325.8%), and the weakest in Q4 2022 (a decline of 89.9%).
  • Business Quant data shows GBLI's Cash from Operations at $7 million (Q2 2025), $2.4 million (Q1 2025) and -$13.42 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Berkshire Hathaway 1,073.91 Bn -343.57 Bn 55.86 Bn 11.22 Bn
2 Chubb 125.44 Bn 77.50 Bn 9.13 Bn 3.73 Bn
3 Progressive 120.54 Bn 96.37 Bn 9.04 Bn 3.61 Bn
4 Marsh & Mclennan Companies 81.59 Bn 73.34 Bn - 1.52 Bn
5 Travelers Companies 74.40 Bn 50.64 Bn 6.23 Bn 1.92 Bn
6 Manulife Financial 72.53 Bn 73.74 Bn - 3.00 Bn
7 Metlife 60.06 Bn -46.42 Bn 7.82 Bn 2.23 Bn
8 Aon 58.71 Bn 51.95 Bn - 556.00 Mn
9 Arthur J. Gallagher 58.49 Bn 52.93 Bn - 10.00 Mn
10 Global Indemnity 350.27 Mn -31.40 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 5.70 Mn
Jun 30, 2025 7.00 Mn
Mar 31, 2025 2.40 Mn
Dec 31, 2024 -13.42 Mn
Sep 30, 2024 15.32 Mn
Jun 30, 2024 14.26 Mn
Mar 31, 2024 22.68 Mn
Dec 31, 2023 6.13 Mn
Sep 30, 2023 22.58 Mn
Jun 30, 2023 8.85 Mn
Mar 31, 2023 5.33 Mn
Dec 31, 2022 2.49 Mn
Sep 30, 2022 23.29 Mn
Jun 30, 2022 28.52 Mn
Mar 31, 2022 -10.06 Mn
Dec 31, 2021 24.75 Mn
Sep 30, 2021 18.57 Mn
Jun 30, 2021 36.12 Mn
Mar 31, 2021 11.37 Mn
Dec 31, 2020 -1.27 Mn
API Access

Global Indemnity Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GBLI&period=max&api_key=YOUR_API_KEY