Global Indemnity Group LLC (NYSE:GBLI)

29.00
Delayed Data
As of Dec 08
 +0.25 / +0.87%
Today’s Change
22.93
Today|||52-Week Range
37.00
+24.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation----6.5M7.0M
 
 
 
Funds From Operations3.8M-24.4M1.5M-42.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----25.1M-84.8M
 
 
 
Net Cash Flow - Operating Activities3.8M-24.4M-23.7M42.1M
 
 
 
 
 
 
InvestingIncrease In Investments-676.6M-562.8M-1.1B-423.1M
 
 
 
 
 
Decrease In Investments852.5M588.0M1.1B431.9M
 
 
 
 
 
Fixed Asset Disposal113.7M16.9M0.000.00
 
 
 
Net Assets From Acquisitions -92.3M0.000.00-3.5M
 
 
 
Net Cash Flow Investing197.2M42.2M-24.2M5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-99.0M-9.0M5.6M-6.4M
 
 
 
 
 
Long Term Borrowings96.3M-14.0K125.8M0.00
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-190.1M-805.0K-84.2M-1.9M
 
 
 
 
 
Common Dividends0.000.000.00-14.0M
 
 
Cash Dividends Paid - Total0.000.000.00-14.0M
 
 
Other Sources - Financing10.0K127.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-192.8M-9.7M47.2M-22.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.2M8.1M-696.0K25.1M