Global Indemnity (GBLI) Cash from Operations (2010 - 2025)
Global Indemnity (GBLI) posted quarterly Cash from Operations of 5695000.0 for Q3 2025, down 62.82% year-over-year from 15316000.0 in Q3 2024, and down 18.65% quarter-over-quarter from 7001000.0 in Q2 2025.
Analysis
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 for Q3 2025 stood at 5695000.0, down from 7001000.0 in the prior quarter.
- The five-year high for Cash from Operations was 36116000.0 in Q2 2021, with the low at 13415000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 11372000.0 (2021), against an average of 12202578.95.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations jumped 2054.58% in 2021, then plunged 318.7% in 2024.
- Global Indemnity's Cash from Operations stood at 24745000.0 in 2021, then sank by 89.95% to 2487000.0 in 2022, then soared by 146.64% to 6134000.0 in 2023, then slumped by 318.7% to 13415000.0 in 2024, then soared by 142.45% to 5695000.0 in 2025.
- Business Quant data shows GBLI's Cash from Operations at 5695000.0 in Q3 2025, 7001000.0 in Q2 2025, and 2397000.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 131.15 Bn | 117.38 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 128.80 Bn | 123.80 Bn | 9.04 Bn | 3.61 Bn |
| 3 | Travelers Companies | 76.99 Bn | 53.24 Bn | 6.23 Bn | 1.92 Bn |
| 4 | Allstate | 66.35 Bn | 27.62 Bn | 16.28 Bn | 2.63 Bn |
| 5 | Fairfax Financial Holdings | 35.82 Bn | 35.82 Bn | - | - |
| 6 | Cincinnati Financial | 26.40 Bn | 24.51 Bn | 2.39 Bn | 700.00 Mn |
| 7 | Markel | 22.75 Bn | 5.86 Bn | 2.83 Bn | 428.87 Mn |
| 8 | Loews | 22.37 Bn | 67.62 Mn | 2.57 Bn | 966.00 Mn |
| 9 | Assurant | 14.04 Bn | 12.01 Bn | 2.71 Bn | 454.40 Mn |
| 10 | Global Indemnity | 412.89 Mn | 313.67 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |