Global Indemnity (GBLI) Free Cash Flow (2010 - 2025)
Global Indemnity (GBLI) posted quarterly Free Cash Flow of $5.7 million for Q3 2025, down 62.82% year-over-year from $15.3 million in Q3 2024, and down 18.65% quarter-over-quarter from $7.0 million in Q2 2025.
Global Indemnity (GBLI) Free Cash Flow (2010 - 2025) Analysis & Trends
Global Indemnity's Free Cash Flow history runs 12 years deep, the most recent figure standing at $5.7 million for Q3 2025.
- In Q3 2025, Free Cash Flow fell 62.82% year-over-year to $5.7 million; the TTM figure through Dec 2025 stood at $15.1 million (down 61.14% YoY), while the FY2024 annual figure was $38.8 million, down 9.45% from the prior year.
- Free Cash Flow for Q3 2025 stood at $5.7 million, down from $7.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $36.1 million in Q2 2021, with the low at -$13.4 million in Q4 2024.
- The 5-year median for Free Cash Flow is $11.4 million (2021), against an average of $12.2 million.
- The sharpest annual moves came in 2021 and 2024: Free Cash Flow jumped 2054.58% in 2021, then plunged 318.7% in 2024.
- Global Indemnity's Free Cash Flow stood at $24.7 million in 2021, then sank by 89.95% to $2.5 million in 2022, then soared by 146.64% to $6.1 million in 2023, then slumped by 318.7% to -$13.4 million in 2024, then soared by 142.45% to $5.7 million in 2025.
- Business Quant data shows GBLI's Free Cash Flow at $5.7 million in Q3 2025, $7.0 million in Q2 2025, and $2.4 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 135.00 Bn | 121.24 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 124.64 Bn | 119.64 Bn | 9.04 Bn | 3.47 Bn |
| 3 | Travelers Companies | 79.47 Bn | 55.72 Bn | 4.83 Bn | 1.91 Bn |
| 4 | Allstate | 67.79 Bn | 29.06 Bn | 16.28 Bn | 2.59 Bn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | 93.40 Mn |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn | 698.00 Mn |
| 7 | Loews | 23.31 Bn | 1.01 Bn | 2.57 Bn | 708.00 Mn |
| 8 | Markel | 23.23 Bn | 6.34 Bn | 2.83 Bn | 384.54 Mn |
| 9 | Assurant | 14.13 Bn | 12.10 Bn | 2.71 Bn | 409.20 Mn |
| 10 | Global Indemnity | 407.45 Mn | 308.24 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 |