Global Indemnity (GBLI) Cash from Operations (2010 - 2025)
Global Indemnity (GBLI) recorded quarterly Cash from Operations of 5695000.0 in Q3 2025, down 18.65% quarter-over-quarter from 7001000.0 in Q2 2025, and down 62.82% on a YoY basis from 15316000.0 in Q3 2024.
Global Indemnity (GBLI) Cash from Operations (2010 - 2025) Analysis & Trends
Global Indemnity's Cash from Operations history runs 12 years deep, the most recent figure standing at 5695000.0 for Q3 2025.
- In Q3 2025, Cash from Operations fell 62.82% year-over-year to 5695000.0; the TTM figure through Sep 2025 stood at 1678000.0 (down 97.13% YoY), while the FY2024 annual figure was 38835000.0, down 9.45% from the prior year.
- Cash from Operations was 5695000.0 for Q3 2025 at Global Indemnity, down from 7001000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 36116000.0 in Q2 2021 to a low of 13415000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 12202578.95 across 5 years, with a median of 11372000.0 in 2021.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations surged 2054.58% in 2021, then sank 318.7% in 2024.
- A 5-year view of Cash from Operations shows it stood at 24745000.0 in 2021, then slumped by 89.95% to 2487000.0 in 2022, then jumped by 146.64% to 6134000.0 in 2023, then tumbled by 318.7% to 13415000.0 in 2024, then jumped by 142.45% to 5695000.0 in 2025.
- The last three Cash from Operations figures came in at 5695000.0 (Q3 2025), 7001000.0 (Q2 2025), and 2397000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 3.95 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.37 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 2.20 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 3.56 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 667.86 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 656.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | 15.91 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 72.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 240.30 Mn |
| 10 | Global Indemnity | 315.97 Mn | 216.75 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 5.70 Mn |
| Sep 30, 2025 | 5.70 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | 2.40 Mn |
| Mar 31, 2025 | 2.40 Mn |
| Dec 31, 2024 | -13.42 Mn |
| Dec 31, 2024 | -13.42 Mn |
| Sep 30, 2024 | 15.32 Mn |
| Sep 30, 2024 | 15.32 Mn |
| Jun 30, 2024 | 14.26 Mn |
| Jun 30, 2024 | 14.26 Mn |
| Mar 31, 2024 | 22.68 Mn |
| Mar 31, 2024 | 22.68 Mn |
| Dec 31, 2023 | 6.13 Mn |
| Dec 31, 2023 | 6.13 Mn |
| Sep 30, 2023 | 22.58 Mn |
| Sep 30, 2023 | 22.58 Mn |
| Jun 30, 2023 | 8.85 Mn |
| Jun 30, 2023 | 8.85 Mn |