Global Indemnity (GBLI) Cash flow

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Global Indemnity Cash Flow

GBLI's free cash flow for Q4 2025 was $-6.03M. For the 2025 fiscal year, GBLI's free cash flow was decreased by $-29.77M and operating cash flow was $-6.03M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 65.54M	$ 17.01M	$ 38.04M	$ 38.85M	$ 78.28M
Free Cash Flow	$ 9.06M	$ 38.84M	$ 42.89M	$ 44.24M	$ 90.80M

Currency in USD