← Global Indemnity Group, LLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $49.9m |
($9.6m)
-119.15%
|
($56.7m)
-493.61%
|
$70.0m
+223.49%
|
($21.0m)
-130.00%
|
$29.4m
+239.74%
|
($850k)
-102.90%
|
$25.4m
+3091.65%
|
$43.2m
+70.05%
|
$25.3m
-41.41%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | ($21.2m) |
$28.9m
+236.66%
|
($1.3m)
-104.46%
|
$25.0m
+2037.13%
|
$42.8m
+71.28%
|
$24.9m
-41.84%
|
— | |
| Depreciation and amortization | $6.3m | $6.5m | $7.0m | $7.1m | $7.0m | $10.4m | $8.4m | $6.2m | $5.8m | $5.7m | $6.0m | |
| Amortization of Debt Issuance Costs | — | — | $264k | $264k | $217k | $142k | $41k | $0 | $0 | — | — | |
| Amortization of Intangible Assets | $500k | $500k | $500k | $500k | $500k | $500k | $400k | $400k | $400k | $300k | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | $4.9m | $4.4m | $5.0m | — | |
| Deferred Policy Acquisition Costs, Amortization Expense | $114.3m | $109.0m | $118.0m | $132.3m | $140.9m | $144.9m | $150.9m | $120.9m | $87.6m | $89.7m | — | |
| Amortization Of Securities | — | — | — | — | — | — | $1.3m | ($6.7m) | ($15.7m) | $11.7m | ($2.7m) | |
| Deferred Income Tax Expense (Benefit) | ($2.7m) | ($1.0m) | ($19.6m) | $11.8m | ($8.3m) | $3.4m | $2.4m | $5.3m | $11.3m | $751k | ($581k) | |
| Deferred Tax | — | — | — | — | — | — | $2.4m | $5.3m | $11.3m | $751k | ($581k) | |
| Share-based Payment Arrangement, Noncash Expense | $3.5m | $3.7m | $3.5m | $4.2m | $6.8m | $2.4m | $3.9m | $3.5m | $4.8m | $6.1m | $3.9m | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | $1.3m | $5.7m | $0 | $0 | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $1.1m | $578k | $0 | — | — | $0 | |
| Impairment of Intangible Assets, Finite-lived | $0 | $0 | $0 | $0 | $0 | $172k | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $0 | $0 | $0 | $0 | $0 | $0 | — | — | $0 | $0 | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $28.5m | $4.2m | ($16.5m) | $37.2m | — | — | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | $1.3m | $0 | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $6.7m | $0 | $394k | $0 | $0 | |
| Income (Loss) from Equity Method Investments | $5.2m | $4.7m | $0 | $0 | — | — | — | — | — | — | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $6.5m | ($2.4m) | ($80k) | $309k | ($566k) | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | — | — | — | — | ($6.3m) | $2.7m | ($6.5m) | $2.4m | $80k | ($309k) | — | |
| Change In Working Capital | — | — | — | — | — | — | $9.4m | $9.5m | ($9.5m) | ($44.7m) | ($80.6m) | |
| Change In Receivables | — | — | — | — | — | — | ($26.2m) | $71.9m | $40.7m | $16.7m | ($7.6m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($26.2m) | $71.9m | $40.7m | $16.7m | ($7.6m) | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | $264.0m | $269.2m | $334.6m | $275.4m | $336.2m | $385.0m | $359.2m | $289.2m | $213.2m | $228.3m | — | |
| Change In Other Current Liabilities | — | — | — | — | — | — | $913k | ($3.2m) | $1.2m | $333k | $82k | |
| Other Operating Income (Expense), Net | $10.3m | $6.6m | $1.7m | $1.8m | $2.1m | $29.8m | $31.4m | $1.4m | $1.4m | $2.3m | — | |
| Net Cash Provided by (Used in) Operating Activities | ($24.4m) |
($23.6m)
+3.06%
|
$42.1m
+277.88%
|
$32.4m
-23.04%
|
$32.7m
+0.91%
|
$90.8m
+177.93%
|
$44.2m
-51.28%
|
$42.9m
-3.05%
|
$38.8m
-9.45%
|
$9.1m
-76.66%
|
($34.0m)
-475.25%
|
|
| Cash flows from investing activities: | ||||||||||||
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $86.0m | $145.5m | $55.2m | $180.5m | $119.3m | $87.1m | $81.5m | $280.1m | $973.5m | $2.3b | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $3.5m | $0 | $0 | — | — | — | — | $1.3m | ($1.3m) | |
| Net Other Investing Changes | — | — | — | — | — | ($70.0m) | $107.9m | $2.3m | — | — | $2.3m | |
| Net Cash Provided by (Used in) Investing Activities | — | — | $5.3m | ($80.2m) | $174.6m | ($64.5m) | $80.1m | ($16.3m) | ($39.5m) | $59.9m | $84.7m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($3.1m) | $0 | ($3.5m) | $0 | $0 | — | — | |
| Long Term Debt Payments | — | — | — | — | — | $0 | ($130.0m) | $0 | $0 | — | $0 | |
| Net Issuance Payments Of Debt | — | — | — | — | — | $0 | ($130.0m) | $0 | $0 | — | $0 | |
| Repayment Of Debt | — | — | — | — | — | $0 | ($130.0m) | $0 | $0 | — | $0 | |
| Payments for Repurchase of Common Stock | $805k | $1.2m | $1.9m | $947k | $153k | $490k | $22.3m | $12.7m | $529k | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | $14 | $14 | $14 | $14 | $14 | $14 | $19 | $20 | ($20.5m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | $3.3m | $0 | $0 | — | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($14.4m) | ($14.2m) | ($19.4m) | ($20.0m) | ($20.1m) | |
| Common Stock Issuance | — | — | — | — | — | $0 | $3.3m | $0 | $0 | — | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($22.3m) | ($12.7m) | ($529k) | $0 | $0 | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $3.3m | $0 | $0 | — | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($19.0m) | ($12.7m) | ($529k) | $0 | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($22.3m) | ($12.7m) | ($529k) | $0 | $0 | |
| Dividends Payable | — | — | $200k | $300k | $700k | $900k | $1.1m | $300k | $0 | $0 | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($14.8m) | ($14.7m) | ($19.8m) | ($20.4m) | ($20.5m) | |
| Preferred Stock Dividend Paid | — | — | — | — | — | — | ($440k) | ($440k) | ($440k) | ($440k) | ($440k) | |
| Net Cash Provided by (Used in) Financing Activities | — | — | ($22.3m) |
($7.4m)
+67.01%
|
($184.2m)
-2402.95%
|
($15.4m)
+91.66%
|
($163.8m)
-966.35%
|
($27.4m)
+83.29%
|
($20.4m)
+25.61%
|
($20.4m)
-0.42%
|
($20.5m)
-0.33%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($55.2m) | $23.1m | $10.9m | ($39.4m) | ($809k) | ($21.0m) | $48.5m | $97.5m | |
| Beginning Cash Position | — | — | — | — | — | — | $78.3m | $38.8m | $38.0m | $17.0m | $67.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $14.5m | $19.4m | $19.7m | $16.6m | $10.3m | $5.1m | $0 | $17k | $0 | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $426k | $613k | $2.8m | $9.0m | — | |
| Additional Financial Items | ||||||||||||
| Equity Securities, FV-NI, Gain (Loss) | — | — | ($16.1m) | $34.0m | ($15.2m) | $13.4m | ($3.4m) | ($453k) | $1.3m | ($3.6m) | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $5.9m | $10.8m | ($103k) | $4.1m | $10.6m | ($36k) | ($423k) | $0 | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | ($22.0m) | $23.1m | ($15.1m) | $9.4m | ($14.0m) | ($417k) | $1.7m | ($3.6m) | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($700k) | $2.1m | ($2.9m) | $300k | $100k | $500k | $300k | ($500k) | $100k | ($200k) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | $28.0m | $30.0m | $0 | $0 | — | — | |
| Goodwill | $6.5m | $6.5m | $6.5m | $6.5m | $6.5m | $5.4m | $4.8m | $4.8m | $4.8m | $4.8m | $0 | |
| Income Tax Expense (Benefit) | ($2.2m) | ($499k) | ($19.2m) | $11.7m | ($8.1m) | $3.4m | $2.8m | $7.5m | $11.7m | $8.0m | — | |
| Payments of Financing Costs | $14k | $4.2m | $0 | $0 | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Realized Investment Gains (Losses) | — | — | — | — | — | $15.9m | ($32.9m) | ($2.1m) | $455k | ($3.7m) | — | |
| Restructuring Costs | — | — | — | — | — | — | $3.4m | $2.0m | $0 | $0 | — | |
| Stock or Unit Option Plan Expense | $300k | ($400k) | $300k | $1.1m | $1.6m | ($1.1m) | $300k | $200k | $1.6m | $700k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($163.8m) | ($27.4m) | ($20.4m) | ($20.4m) | ($20.5m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $80.1m | ($16.3m) | ($39.5m) | $59.9m | $84.7m | |
| Change In Account Payable | — | — | — | — | — | — | ($18.1m) | ($14.6m) | $5.5m | ($6.3m) | $317k | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($39.4m) | ($809k) | ($21.0m) | $48.5m | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $0 | $1.6m | ($2.4m) | ($1.8m) | ($2.5m) | |
| Change In Other Working Capital | — | — | — | — | — | — | ($12.8m) | ($15.0m) | $5.3m | ($10.5m) | ($12.9m) | |
| Change In Payable | — | — | — | — | — | — | ($18.1m) | ($13.0m) | $3.1m | ($8.1m) | $317k | |
| Change In Prepaid Assets | — | — | — | — | — | — | $44.9m | $14.6m | ($11.5m) | $7.7m | $2.8m | |
| Change In Tax Payable | — | — | — | — | — | — | $0 | $1.6m | ($2.4m) | ($1.8m) | ($2.5m) | |
| Changes In Cash | — | — | — | — | — | — | ($39.4m) | ($809k) | ($21.0m) | $48.5m | $30.2m | |
| End Cash Position | — | — | — | — | — | — | $38.8m | $38.0m | $17.0m | $65.5m | $97.5m | |
| Financing Cash Flow | — | — | — | — | — | — | ($163.8m) |
($27.4m)
+83.29%
|
($20.4m)
+25.61%
|
($20.4m)
-0.42%
|
($20.5m)
-0.33%
|
|
| Free Cash Flow | — | — | — | — | — | — | $44.2m | $42.9m | $38.8m | $9.1m | ($34.0m) | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $43.0m | $2.1m | ($455k) | $3.7m | $6.0m | |
| Investing Cash Flow | — | — | — | — | — | — | $80.1m | ($16.3m) | ($39.5m) | $59.9m | $84.7m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $0 | ($1.3m) | ($1.3m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | $28.0m | $30.0m | $0 | $0 | — | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $50.1m | ($16.3m) | ($39.5m) | $61.2m | $86.0m | |
| Net Preferred Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | $49.6m | ($262k) | ($535k) | $4.0m | $5.4m | |
| Other Non Cash Items | — | — | — | — | — | ($28.0m) | ($26.5m) | — | ($917k) | $234k | — | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | $0 | ($1.3m) | ($1.3m) | |
| Purchase Of Investment | — | — | — | — | — | — | ($1.2b) | ($448.6m) | ($1.1b) | ($2.5b) | ($2.6b) | |
| Sale Of Business | — | — | — | — | — | $17.1m | $107.9m | — | — | — | — | |
| Sale Of Intangibles | — | — | — | — | — | $28.0m | $30.0m | $0 | $0 | — | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $1.2b | $432.2m | $1.1b | $2.6b | $2.7b | |
| Stock Based Compensation | — | — | — | — | — | — | $3.9m | $3.5m | $4.8m | $6.1m | $3.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.