Global Indemnity (GBLI) Net Cash Flow (2010 - 2025)
Global Indemnity (GBLI) recorded quarterly Net Cash Flow of $8.0 million in Q3 2025, up 158.08% quarter-over-quarter from -$13.8 million in Q2 2025, and up 151.02% on a YoY basis from $3.2 million in Q3 2024.
Global Indemnity (GBLI) Net Cash Flow (2010 - 2025) Analysis & Trends
Global Indemnity's Net Cash Flow history runs 12 years deep, the most recent figure standing at $8.0 million for Q3 2025.
- In Q3 2025, Net Cash Flow rose 151.02% year-over-year to $8.0 million; the TTM figure through Dec 2025 stood at $58.4 million (up 377.49% YoY), while the FY2024 annual figure was -$21.0 million, down 2499.26% from the prior year.
- Net Cash Flow was $8.0 million for Q3 2025 at Global Indemnity, up from -$13.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $79.6 million in Q1 2022 to a low of -$98.1 million in Q2 2022.
- Historically, Net Cash Flow has averaged $421105.3 across 5 years, with a median of $820000.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 6078.9% in 2022, then surged 7721.59% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $37.7 million in 2021, then tumbled by 47.07% to $20.0 million in 2022, then slumped by 142.26% to -$8.4 million in 2023, then slumped by 66.13% to -$14.0 million in 2024, then surged by 157.22% to $8.0 million in 2025.
- The last three Net Cash Flow figures came in at $8.0 million (Q3 2025), -$13.8 million (Q2 2025), and $64.1 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 162.00 Mn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 41.00 Mn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -222.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 19.00 Mn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -259.85 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -221.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -411.86 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 352.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -244.60 Mn |
| 10 | Global Indemnity | 315.97 Mn | 216.75 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 8.02 Mn |
| Sep 30, 2025 | 8.02 Mn |
| Jun 30, 2025 | -13.80 Mn |
| Jun 30, 2025 | -13.80 Mn |
| Mar 31, 2025 | 64.14 Mn |
| Mar 31, 2025 | 64.14 Mn |
| Dec 31, 2024 | -14.01 Mn |
| Dec 31, 2024 | -14.01 Mn |
| Sep 30, 2024 | -15.71 Mn |
| Sep 30, 2024 | -15.71 Mn |
| Jun 30, 2024 | 7.87 Mn |
| Jun 30, 2024 | 7.87 Mn |
| Mar 31, 2024 | 820,000.00 |
| Mar 31, 2024 | 820,000.00 |
| Dec 31, 2023 | -8.43 Mn |
| Dec 31, 2023 | -8.43 Mn |
| Sep 30, 2023 | 1.02 Mn |
| Sep 30, 2023 | 1.02 Mn |
| Jun 30, 2023 | 9.71 Mn |
| Jun 30, 2023 | 9.71 Mn |