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Global Indemnity (GBLI)
NASDAQ:GBLI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 500.00K | $ 441.19M | $ 528.13M | $ 628.53M | $ 678.27M |
| Gross Profit | $ 0.00 | $ 80.65M | $ 56.36M | $ 32.92M | $ 70.46M |
| Operating Income | $ 0.00 | $ 54.96M | $ 32.98M | $ 1.97M | $ 32.80M |
| EBITDA | $ 0.00 | $ 60.72M | $ 39.17M | $ 13.37M | $ 53.70M |
| Net Income | $ 0.00 | $ 43.24M | $ 25.43M | $ -850.00K | $ 29.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.54B | $ 1.20B | $ 1.04B | $ 1.29B | $ 1.28B |
| Total Assets | $ 1.72T | $ 1.73B | $ 1.73B | $ 1.80B | $ 2.01B |
| Total Debt | $ 0.00 | $ 10.37M | $ 12.73M | $ 15.70M | $ 145.51M |
| Net Debt | $ -65.54B | $ -6.64M | $ -25.30M | $ -23.14M | $ 67.23M |
| Total Liabilities | $ 1.01T | $ 1.04B | $ 1.08B | $ 1.17B | $ 1.31B |
| Stockholders' Equity | $ 706.59B | $ 689.15M | $ 648.75M | $ 626.23M | $ 706.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.06M | $ 38.84M | $ 42.89M | $ 44.24M | $ 90.80M |
| Operating Cash Flow | $ 9.06M | $ 38.84M | $ 42.89M | $ 44.24M | $ 90.80M |
| Investing Cash Flow | $ 59.91M | $ -39.51M | $ -16.33M | $ 80.13M | $ -64.52M |
| Financing Cash Flow | $ -20.44M | $ -20.36M | $ -27.36M | $ -163.80M | $ -15.36M |