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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturity of fixed ...
Proceeds from sale of fixed matu...
Unearned premiums
Others
Negative Cash Flow Breakdown
Purchases of fixed maturities
Unpaid losses and loss adjustmen...
Premium receivables, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income (loss) from continuing operations before equity method investments, income taxes, noncontrolling interest
14,425
5,515
9,199
24,099
Income tax expense (benefit)
3,343
1,269
2,744
5,221
Net income
11,082
4,246
6,455
12,523
Amortization and depreciation
1,570
1,588
1,526
1,302
Adjustment on lease right of use assets and lease liability
-
-
-234
-
Impairment loss on furniture and fixtures and leasehold improvements
-
-
0
-
Restricted stock and stock option expense
1,025
1,003
924
980
Deferred income taxes
706
-1,045
-2,184
1,942
Amortization of bond premium and discount, net
245
844
827
783
Net realized investment losses (gains)
198
-2,243
63
-3,994
Loss from equity method investments, net of distributions
1,880
-1,962
33
615
Premium receivables, net
13,220
4,442
-8,901
1,103
Reinsurance receivables, net
925
1,821
-1,667
-3,304
Funds held by ceding insurers
-586
-188
-1,829
-516
Unpaid losses and loss adjustment expenses
-28,628
-3,048
-11,490
-14,446
Unearned premiums
14,973
-5,198
-18,213
5,928
Reinsurance balances payable
270
1,238
-840
-351
Other assets and liabilities
-6,624
12,784
3,315
3,401
Contingent commissions
1,370
-4,331
1,553
1,490
Income tax receivable / payable
-4,877
2,813
3,454
-3,921
Deferred acquisition costs
4,362
-957
-4,340
1,608
Prepaid reinsurance premiums
-310
589
-54
56
Net cash provided by (used for) operating activities
-15,819
-17,864
-6,028
5,695
Proceeds from sale of fixed maturities
89,688
73,231
56,974
113,672
Proceeds from sale of equity securities
0
3,550
0
-
Proceeds from maturity of fixed maturities
643,746
623,075
553,321
516,867
Proceeds from maturity of preferred stock
3,050
1,450
0
0
Proceeds from other invested assets
2,956
4,952
2,019
3,603
Purchases of fixed maturities
655,794
713,973
605,977
605,382
Purchases of equity securities
-
-
0
25,024
Acquisition of business, net of cash acquired
-
-
0
1,305
Net cash provided by investing activities
83,646
-7,715
6,337
2,431
Distributions paid to common shareholders
5,032
5,023
10,017
0
Distributions paid to preferred shareholders
110
110
110
110
Purchases of class a common shares
-
-
0
0
Net cash used for financing activities
-5,142
-5,133
-10,127
-110
Net change in cash and cash equivalents
62,685
-30,712
-9,818
8,016
Cash and cash equivalents at beginning of period
34,830
65,542
75,360
17,009
Cash and cash equivalents at end of period
97,515
34,830
65,542
75,360
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from maturity of
fixed maturities
$643,746K
(-47.79%↓ Y/Y)
Proceeds from sale of
fixed maturities
$89,688K
(2.66%↑ Y/Y)
Proceeds from maturity of
preferred stock
$3,050K
Proceeds from other
invested assets
$2,956K
(-53.70%↓ Y/Y)
Net cash provided by
investing activities
$83,646K
(63.55%↑ Y/Y)
Canceled cashflow
$655,794K
Income (loss) from
continuing operations...
$14,425K
Net change in cash
and cash...
$62,685K
(24.54%↑ Y/Y)
Canceled cashflow
$20,961K
Purchases of fixed
maturities
$655,794K
(-48.59%↓ Y/Y)
Unearned premiums
$14,973K
(29.06%↑ Y/Y)
Net income
$11,082K
(74.38%↑ Y/Y)
Other assets and
liabilities
-$6,624K
(-275.56%↓ Y/Y)
Amortization and
depreciation
$1,570K
(-44.60%↓ Y/Y)
Contingent commissions
$1,370K
(150.55%↑ Y/Y)
Restricted stock and stock
option expense
$1,025K
(-75.81%↓ Y/Y)
Deferred income taxes
$706K
(-28.90%↓ Y/Y)
Funds held by ceding
insurers
-$586K
(89.69%↑ Y/Y)
Prepaid reinsurance
premiums
-$310K
(-208.77%↓ Y/Y)
Reinsurance balances
payable
$270K
(105.26%↑ Y/Y)
Canceled cashflow
$3,343K
Net cash provided by
(used for) operating...
-$15,819K
(-268.32%↓ Y/Y)
Net cash used for
financing activities
-$5,142K
(49.62%↑ Y/Y)
Canceled cashflow
$38,516K
Income tax expense
(benefit)
$3,343K
Unpaid losses and loss
adjustment expenses
-$28,628K
(-17.99%↓ Y/Y)
Distributions paid to common
shareholders
$5,032K
(-49.61%↓ Y/Y)
Distributions paid to
preferred shareholders
$110K
(-50.00%↓ Y/Y)
Premium receivables,
net
$13,220K
(384.00%↑ Y/Y)
Income tax receivable /
payable
-$4,877K
(-268.08%↓ Y/Y)
Deferred acquisition
costs
$4,362K
(56.96%↑ Y/Y)
Loss from equity
method investments,...
$1,880K
(296.45%↑ Y/Y)
Reinsurance receivables,
net
$925K
(30.10%↑ Y/Y)
Amortization of bond premium
and discount, net
$245K
(101.84%↑ Y/Y)
Net realized
investment losses (gains)
$198K
(-24.71%↓ Y/Y)
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Global Indemnity Group, LLC (GBLI)
Global Indemnity Group, LLC (GBLI)