Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Cost of Revenue Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Accured Receivables - Affiliates Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Global Indemnity (GBLI) Short-Term Debt repayments (2017 - 2018)

Global Indemnity has reported Short-Term Debt repayments over the past 2 years, most recently at $230.0 million for Q4 2018.

For Q4 2018, Short-Term Debt repayments rose 91.67% year-over-year to $230.0 million; the TTM value through Sep 2020 reached $350.0 million, changed N/A, while the annual FY2022 figure was -$2.8 million, N/A changed from the prior year.
Short-Term Debt repayments for Q4 2018 was $230.0 million at Global Indemnity, up from $120.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $230.0 million in Q4 2018 and troughed at -$240.0 million in Q3 2017.