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
DateValue
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