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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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Cash Flow
Global Indemnity Group, LLC (GBLI)
Global Indemnity Group, LLC (GBLI)
source: myfinsight.com