Global Indemnity (GBLI) Net Cash Flow (2010 - 2025)
Global Indemnity (GBLI) posted quarterly Net Cash Flow of $8.0 million for Q3 2025, up 151.02% year-over-year from $3.2 million in Q3 2024, and up 158.08% quarter-over-quarter from -$13.8 million in Q2 2025.
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 for Q3 2025 stood at $8.0 million, up from -$13.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $79.6 million in Q1 2022, with the low at -$98.1 million in Q2 2022.
- The 5-year median for Net Cash Flow is $820000.0 (2024), against an average of $421105.3.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 6078.9% in 2022, then jumped 7721.59% in 2025.
- Global Indemnity's Net Cash Flow stood at $37.7 million in 2021, then slumped by 47.07% to $20.0 million in 2022, then sank by 142.26% to -$8.4 million in 2023, then sank by 66.13% to -$14.0 million in 2024, then jumped by 157.22% to $8.0 million in 2025.
- Business Quant data shows GBLI's Net Cash Flow at $8.0 million in Q3 2025, -$13.8 million in Q2 2025, and $64.1 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.90 Bn | 121.13 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.06 Bn | 119.06 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.33 Bn | 55.58 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.38 Bn | 28.65 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.35 Bn | 35.35 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.76 Bn | 24.87 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.32 Bn | 1.02 Bn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.18 Bn | 6.30 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 14.03 Bn | 11.99 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Global Indemnity | 407.45 Mn | 308.24 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 |