Global Indemnity GBLI
NASDAQ GBLI
$30.00 +1.00 (+3.45%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Chubb 133.05 Bn 119.28 Bn 9.13 Bn 119.00 Mn
2 Progressive 130.69 Bn 125.69 Bn 9.04 Bn 14.00 Mn
3 Travelers Companies 78.29 Bn 54.54 Bn 6.23 Bn 8.00 Mn
4 Allstate 66.81 Bn 28.08 Bn 16.28 Bn 143.00 Mn
5 Fairfax Financial Holdings 35.93 Bn 35.93 Bn - -961.80 Mn
6 Cincinnati Financial 26.81 Bn 24.92 Bn 2.39 Bn 540.00 Mn
7 Markel 23.09 Bn 6.20 Bn 2.83 Bn -110.39 Mn
8 Loews 22.59 Bn 291.62 Mn 2.57 Bn -333.00 Mn
9 Assurant 14.24 Bn 12.20 Bn 2.71 Bn 107.00 Mn
10 Global Indemnity 414.60 Mn 315.39 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 8.02 Mn
Jun 30, 2025 -13.80 Mn
Mar 31, 2025 64.14 Mn
Dec 31, 2024 -14.01 Mn
Sep 30, 2024 -15.71 Mn
Jun 30, 2024 7.87 Mn
Mar 31, 2024 820,000.00
Dec 31, 2023 -8.43 Mn
Sep 30, 2023 1.02 Mn
Jun 30, 2023 9.71 Mn
Mar 31, 2023 -3.11 Mn
Dec 31, 2022 19.96 Mn
Sep 30, 2022 -40.95 Mn
Jun 30, 2022 -98.05 Mn
Mar 31, 2022 79.62 Mn
Dec 31, 2021 37.70 Mn
Sep 30, 2021 -8.53 Mn
Jun 30, 2021 1.64 Mn
Mar 31, 2021 -19.89 Mn
Dec 31, 2020 30.15 Mn