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GLOBAL INDEMNITY PLC

EDGAR

GBLI Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 450.1M, using the latest reported figures. The previous period, 2024, was about USD 441.2M.

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Watchlist

Latest quarter

Revenue

116 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 116102000 USD Source

Net margin

9.55%

2026 Q2 · %

Exact inputs and evidence

Net Income: 11082000 USD Source
Revenue: 116102000 USD Source

Operating cash flow

-15.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -33683000 USD Source
Operating Cash Flow: -17864000 USD Source

Cash and cash equivalents: 97.5 million USD 2026-06-30 Source
Exact value

97515000 USD
Long-term debt including current maturities: 0 USD 2022-12-31 Source
Exact value

0 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

456 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 114198000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 450098000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 333369000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 109177000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 116102000 USD · 2026-04-01 – 2026-06-30 Source

Net income

34.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 12523000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 25333000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 18878000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 4246000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 11082000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-34 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 15093000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 9398000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 9065000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 15093000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -17864000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -33683000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -17864000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2022-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2%

Prior period

USD 441.19 million

2024-01-01 – 2024-12-31
Current period

USD 450.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

450098000 − 441187000 = 8911000 USD

441187000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
450098000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBAL INDEMNITY PLC · 2025-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Year-over-year change in Revenue: 8911000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 450098000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000119312526100467/gbli-20251231.htm#8675252 Filing: 000119312526100467 Input fundies:Revenue: 441187000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000119312526100467/gbli-20251231.htm#8900932 Filing: 000119312526100467
The citation records this snapshot. The page link may show a newer release later.
Net income
-41.4%

Prior period

USD 43.24 million

2024-01-01 – 2024-12-31
Current period

USD 25.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

25333000 − 43241000 = -17908000 USD

43241000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
25333000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL INDEMNITY PLC · 2025-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Year-over-year change in Net income: -17908000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25333000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000119312526100467/gbli-20251231.htm#8778992 Filing: 000119312526100467 Input fundies:NetIncome: 43241000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000119312526100467/gbli-20251231.htm#8998893 Filing: 000119312526100467
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-76.7%

Prior period

USD 38.84 million

2024-01-01 – 2024-12-31
Current period

USD 9.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9065000 − 38835000 = -29770000 USD

38835000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9065000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL INDEMNITY PLC · 2025-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Year-over-year change in Operating cash flow: -29770000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9065000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000119312526100467/gbli-20251231.htm#3928009 Filing: 000119312526100467 Input fundies:OperatingCashFlow: 38835000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000119312526100467/gbli-20251231.htm#3929800 Filing: 000119312526100467
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 450.1 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 25.33 million 5.6% of revenue

Cash

Operating cash flow USD 9.07 million 2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	534514000	Unavailable	Unavailable	Unavailable	49868000	Unavailable	Source 2016-01-01 – 2016-12-31: 534514000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 49868000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -19206000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	485515000	Unavailable	Unavailable	Unavailable	-9551000	Unavailable	Source 2017-01-01 – 2017-12-31: 485515000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -9551000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -18909000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	498938000	Unavailable	Unavailable	Unavailable	-56696000	Unavailable	Source 2018-01-01 – 2018-12-31: 498938000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -56696000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 42069000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	604472000	Unavailable	Unavailable	Unavailable	70015000	Unavailable	Source 2019-01-01 – 2019-12-31: 604472000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 70015000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 32376000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	583547000	Unavailable	Unavailable	Unavailable	-21006000	Unavailable	Source 2020-01-01 – 2020-12-31: 583547000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -21006000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 32670000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	678268000	Unavailable	Unavailable	Unavailable	29354000	Unavailable	Source 2021-01-01 – 2021-12-31: 678268000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 29354000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 90799000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	628534000	Unavailable	Unavailable	Unavailable	-850000	Unavailable	Source 2022-01-01 – 2022-12-31: 628534000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -850000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 44236000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	528129000	Unavailable	Unavailable	Unavailable	25429000	Unavailable	Source 2023-01-01 – 2023-12-31: 528129000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 25429000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 42886000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	441187000	Unavailable	Unavailable	Unavailable	43241000	Unavailable	Source 2024-01-01 – 2024-12-31: 441187000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 43241000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 38835000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	450098000	Unavailable	Unavailable	Unavailable	25333000	Unavailable	Source 2025-01-01 – 2025-12-31: 450098000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 25333000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 9065000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 450.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	534514000	Revenue: 534514000 Open source
20172017-12-31	Revenue	485515000	Revenue: 485515000 Open source
20182018-12-31	Revenue	498938000	Revenue: 498938000 Open source
20192019-12-31	Revenue	604472000	Revenue: 604472000 Open source
20202020-12-31	Revenue	583547000	Revenue: 583547000 Open source
20212021-12-31	Revenue	678268000	Revenue: 678268000 Open source
20222022-12-31	Revenue	628534000	Revenue: 628534000 Open source
20232023-12-31	Revenue	528129000	Revenue: 528129000 Open source
20242024-12-31	Revenue	441187000	Revenue: 441187000 Open source
20252025-12-31	Revenue	450098000	Revenue: 450098000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-0.8%	Revenue: 534514000 Open source Revenue: 538778000 Open source
20172017-12-31	Year over year	-9.2%	Revenue: 485515000 Open source Revenue: 534514000 Open source
20182018-12-31	Year over year	2.8%	Revenue: 498938000 Open source Revenue: 485515000 Open source
20192019-12-31	Year over year	21.2%	Revenue: 604472000 Open source Revenue: 498938000 Open source
20202020-12-31	Year over year	-3.5%	Revenue: 583547000 Open source Revenue: 604472000 Open source
20212021-12-31	Year over year	16.2%	Revenue: 678268000 Open source Revenue: 583547000 Open source
20222022-12-31	Year over year	-7.3%	Revenue: 628534000 Open source Revenue: 678268000 Open source
20232023-12-31	Year over year	-16%	Revenue: 528129000 Open source Revenue: 628534000 Open source
20242024-12-31	Year over year	-16.5%	Revenue: 441187000 Open source Revenue: 528129000 Open source
20252025-12-31	Year over year	2%	Revenue: 450098000 Open source Revenue: 441187000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 5.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 534514000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 485515000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 498938000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 604472000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 583547000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 678268000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 628534000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 528129000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 441187000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 450098000 Open source
20162016-12-31	Net margin	9.3%	Net Income: 49868000 Open source Revenue: 534514000 Open source
20172017-12-31	Net margin	-2%	Net Income: -9551000 Open source Revenue: 485515000 Open source
20182018-12-31	Net margin	-11.4%	Net Income: -56696000 Open source Revenue: 498938000 Open source
20192019-12-31	Net margin	11.6%	Net Income: 70015000 Open source Revenue: 604472000 Open source
20202020-12-31	Net margin	-3.6%	Net Income: -21006000 Open source Revenue: 583547000 Open source
20212021-12-31	Net margin	4.3%	Net Income: 29354000 Open source Revenue: 678268000 Open source
20222022-12-31	Net margin	-0.1%	Net Income: -850000 Open source Revenue: 628534000 Open source
20232023-12-31	Net margin	4.8%	Net Income: 25429000 Open source Revenue: 528129000 Open source
20242024-12-31	Net margin	9.8%	Net Income: 43241000 Open source Revenue: 441187000 Open source
20252025-12-31	Net margin	5.6%	Net Income: 25333000 Open source Revenue: 450098000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 534514000 Open source Operating Cash Flow: -19206000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 485515000 Open source Operating Cash Flow: -18909000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 498938000 Open source Operating Cash Flow: 42069000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 604472000 Open source Operating Cash Flow: 32376000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 583547000 Open source Operating Cash Flow: 32670000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 678268000 Open source Operating Cash Flow: 90799000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 628534000 Open source Operating Cash Flow: 44236000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 528129000 Open source Operating Cash Flow: 42886000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 441187000 Open source Operating Cash Flow: 38835000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 450098000 Open source Operating Cash Flow: 9065000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-19206000	Operating Cash Flow: -19206000 Open source
20172017-12-31	Operating cash flow	-18909000	Operating Cash Flow: -18909000 Open source
20182018-12-31	Operating cash flow	42069000	Operating Cash Flow: 42069000 Open source
20192019-12-31	Operating cash flow	32376000	Operating Cash Flow: 32376000 Open source
20202020-12-31	Operating cash flow	32670000	Operating Cash Flow: 32670000 Open source
20212021-12-31	Operating cash flow	90799000	Operating Cash Flow: 90799000 Open source
20222022-12-31	Operating cash flow	44236000	Operating Cash Flow: 44236000 Open source
20232023-12-31	Operating cash flow	42886000	Operating Cash Flow: 42886000 Open source
20242024-12-31	Operating cash flow	38835000	Operating Cash Flow: 38835000 Open source
20252025-12-31	Operating cash flow	9065000	Operating Cash Flow: 9065000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -19206000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -18909000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 42069000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 32376000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 32670000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 90799000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 44236000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 42886000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38835000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9065000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	59.6%	Total Liabilities: 1174995000 Open source Total Assets: 1972946000 Open source
20172017-12-31	Liabilities / assets	64.1%	Total Liabilities: 1283275000 Open source Total Assets: 2001669000 Open source
20182018-12-31	Liabilities / assets	67.9%	Total Liabilities: 1331207000 Open source Total Assets: 1960266000 Open source
20192019-12-31	Liabilities / assets	65%	Total Liabilities: 1349076000 Open source Total Assets: 2075885000 Open source
20202020-12-31	Liabilities / assets	62.3%	Total Liabilities: 1186584000 Open source Total Assets: 1904908000 Open source
20212021-12-31	Liabilities / assets	64.9%	Total Liabilities: 1306188000 Open source Total Assets: 2012809000 Open source
20222022-12-31	Liabilities / assets	65.2%	Total Liabilities: 1174546000 Open source Total Assets: 1800775000 Open source
20232023-12-31	Liabilities / assets	62.5%	Total Liabilities: 1080823000 Open source Total Assets: 1729576000 Open source
20242024-12-31	Liabilities / assets	60.2%	Total Liabilities: 1042104000 Open source Total Assets: 1731253000 Open source
20252025-12-31	Liabilities / assets	58.9%	Total Liabilities: 1014172000 Open source Total Assets: 1720762000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 49.87 million Exact value Exact value: 49868000 USD 2016-01-01 – 2016-12-31: 49868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL INDEMNITY PLC · 2016-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Net Income: 49868000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49868000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000156459019007822/gbli-20181231.xml#581929 Filing: 000156459019007822 The citation records this snapshot. The page link may show a newer release later.	−USD 19.21 million Exact value Exact value: -19206000 USD 2016-01-01 – 2016-12-31: -19206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL INDEMNITY PLC · 2016-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Operating Cash Flow: -19206000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19206000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000156459019007822/gbli-20181231.xml#631757 Filing: 000156459019007822 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 9.55 million Exact value Exact value: -9551000 USD 2017-01-01 – 2017-12-31: -9551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL INDEMNITY PLC · 2017-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Net Income: -9551000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9551000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000156459020009076/gbli-20191231.xml#701520 Filing: 000156459020009076 The citation records this snapshot. The page link may show a newer release later.	−USD 18.91 million Exact value Exact value: -18909000 USD 2017-01-01 – 2017-12-31: -18909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL INDEMNITY PLC · 2017-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Operating Cash Flow: -18909000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18909000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000156459020009076/gbli-20191231.xml#746955 Filing: 000156459020009076 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 56.7 million Exact value Exact value: -56696000 USD 2018-01-01 – 2018-12-31: -56696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL INDEMNITY PLC · 2018-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Net Income: -56696000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56696000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000156459021012923/gbli-10k_20201231.htm#13388043 Filing: 000156459021012923 The citation records this snapshot. The page link may show a newer release later.	USD 42.07 million Exact value Exact value: 42069000 USD 2018-01-01 – 2018-12-31: 42069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL INDEMNITY PLC · 2018-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Operating Cash Flow: 42069000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42069000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000156459021012923/gbli-10k_20201231.htm#6192829 Filing: 000156459021012923 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 70.02 million Exact value Exact value: 70015000 USD 2019-01-01 – 2019-12-31: 70015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL INDEMNITY PLC · 2019-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Net Income: 70015000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70015000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000156459022010614/gbli-10k_20211231.htm#13572486 Filing: 000156459022010614 The citation records this snapshot. The page link may show a newer release later.	USD 32.38 million Exact value Exact value: 32376000 USD 2019-01-01 – 2019-12-31: 32376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL INDEMNITY PLC · 2019-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Operating Cash Flow: 32376000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32376000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000156459022010614/gbli-10k_20211231.htm#6465193 Filing: 000156459022010614 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 21.01 million Exact value Exact value: -21006000 USD 2020-01-01 – 2020-12-31: -21006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL INDEMNITY PLC · 2020-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Net Income: -21006000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21006000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000095017023008195/gbli-20221231.htm#13067672 Filing: 000095017023008195 The citation records this snapshot. The page link may show a newer release later.	USD 32.67 million Exact value Exact value: 32670000 USD 2020-01-01 – 2020-12-31: 32670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL INDEMNITY PLC · 2020-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Operating Cash Flow: 32670000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32670000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000095017023008195/gbli-20221231.htm#5954806 Filing: 000095017023008195 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 29.35 million Exact value Exact value: 29354000 USD 2021-01-01 – 2021-12-31: 29354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL INDEMNITY PLC · 2021-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Net Income: 29354000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29354000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000095017024031980/gbli-20231231.htm#7454424 Filing: 000095017024031980 The citation records this snapshot. The page link may show a newer release later.	USD 90.8 million Exact value Exact value: 90799000 USD 2021-01-01 – 2021-12-31: 90799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL INDEMNITY PLC · 2021-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Operating Cash Flow: 90799000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90799000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000095017024031980/gbli-20231231.htm#3566552 Filing: 000095017024031980 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 850,000 Exact value Exact value: -850000 USD 2022-01-01 – 2022-12-31: -850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL INDEMNITY PLC · 2022-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Net Income: -850000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -850000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000095017025037300/gbli-20241231.htm#8933640 Filing: 000095017025037300 The citation records this snapshot. The page link may show a newer release later.	USD 44.24 million Exact value Exact value: 44236000 USD 2022-01-01 – 2022-12-31: 44236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL INDEMNITY PLC · 2022-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Operating Cash Flow: 44236000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44236000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000095017025037300/gbli-20241231.htm#3978158 Filing: 000095017025037300 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 25.43 million Exact value Exact value: 25429000 USD 2023-01-01 – 2023-12-31: 25429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL INDEMNITY PLC · 2023-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Net Income: 25429000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25429000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000119312526100467/gbli-20251231.htm#9224666 Filing: 000119312526100467 The citation records this snapshot. The page link may show a newer release later.	USD 42.89 million Exact value Exact value: 42886000 USD 2023-01-01 – 2023-12-31: 42886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL INDEMNITY PLC · 2023-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Operating Cash Flow: 42886000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42886000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000119312526100467/gbli-20251231.htm#3931592 Filing: 000119312526100467 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 43.24 million Exact value Exact value: 43241000 USD 2024-01-01 – 2024-12-31: 43241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL INDEMNITY PLC · 2024-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Net Income: 43241000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43241000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000119312526100467/gbli-20251231.htm#8998893 Filing: 000119312526100467 The citation records this snapshot. The page link may show a newer release later.	USD 38.84 million Exact value Exact value: 38835000 USD 2024-01-01 – 2024-12-31: 38835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL INDEMNITY PLC · 2024-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Operating Cash Flow: 38835000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38835000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000119312526100467/gbli-20251231.htm#3929800 Filing: 000119312526100467 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 25.33 million Exact value Exact value: 25333000 USD 2025-01-01 – 2025-12-31: 25333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL INDEMNITY PLC · 2025-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Net Income: 25333000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25333000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000119312526100467/gbli-20251231.htm#8778992 Filing: 000119312526100467 The citation records this snapshot. The page link may show a newer release later.	USD 9.07 million Exact value Exact value: 9065000 USD 2025-01-01 – 2025-12-31: 9065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL INDEMNITY PLC · 2025-12-31 GLOBAL INDEMNITY PLC (edgar:1494904) Operating Cash Flow: 9065000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:00:36Z Snapshot: 79f940f71a7143d5ef1c09235c6a0e2e7e3cd34a55d4b29c2b46f7ced1bf73cc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1494904/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9065000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1494904/000119312526100467/gbli-20251231.htm#3928009 Filing: 000119312526100467 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

182 filings · 3,406 latest values · 3,406 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001494904, 1494904, GBLI, edgar:1494904, gbli

Also known as GLOBAL INDEMNITY GROUP, LLC, GLOBAL INDEMNITY LIMITED, GLOBAL INDEMNITY PLC, Global Indemnity Group, LLC, Global Indemnity Ltd, Global Indemnity plc

GLOBAL INDEMNITY PLC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation