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Global Indemnity Group, LLC cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$12.1M in Q3 2026 · −$27.6M over twelve months

Operating cash flow$12.1M
Free cash flow+$12.1M
Cash / net income1.4×

Analysis

In Q3 2026, Global Indemnity Group, LLC generated $12.1M of operating cash flow. That is $6.4M more than in Q3 2025 ($5.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$27.6M; the largest uses were operating cash flow ($27.6M), dividends ($25.1M), other financing ($440K); besides operations, cash came from other investing ($151M); the cash balance rose by $97.7M.

Operating cash flow was $12.1M against net income of $8.9M — 1.4× profit, cash ran ahead of reported earnings. The largest differences: other operating capital −$8.4M, income taxes payable +$2.3M, depreciation & amortization +$1.5M.

Free cash flow

Global Indemnity Group, LLC: free cash flow by quarterGlobal Indemnity Group, LLC: free cash flow by quarter−$13.4MQ4 2024$2.4MQ1 2025$7.0MQ2 2025$5.7MQ3 2025−$6.0MQ4 2025−$17.9MQ1 2026−$15.8MQ2 2026$12.1MQ3 2026
Operating cash flow less capital spending.
Global Indemnity Group, LLC: operating cash flow against capital spendingGlobal Indemnity Group, LLC: operating cash flow against capital spendingOperating cash flowCapital spending−$13.4M$0Q4 2024$2.4M$0Q1 2025$7.0M$0Q2 2025$5.7M$0Q3 2025−$6.0M$0Q4 2025−$17.9M$0Q1 2026−$15.8M$0Q2 2026$12.1M$0Q3 2026
Latest (Q3 2026): Operating cash flow $12.1M, Capital spending $0.

Capital allocation, year by year

Global Indemnity Group, LLC: where the cash came from (up) and went (down), by fiscal yearGlobal Indemnity Group, LLC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesAcquisitionsBuybacksDividendsFY2021: Operating cash flow $90.8MFY2021: Asset sales $28.0MFY2021: Buybacks −$490KFY2021: Dividends −$14.4M$119MFY2021FY2022: Operating cash flow $44.2MFY2022: Shares issued $3.3MFY2022: Asset sales $30.0MFY2022: Buybacks −$22.3MFY2022: Dividends −$14.4M$77.6MFY2022FY2023: Operating cash flow $42.9MFY2023: Buybacks −$12.7MFY2023: Dividends −$14.2M$42.9MFY2023FY2024: Operating cash flow $38.8MFY2024: Buybacks −$529KFY2024: Dividends −$19.4M$38.8MFY2024FY2025: Operating cash flow $9.1MFY2025: Acquisitions −$1.3MFY2025: Dividends −$20.0M$9.1MFY2025
Over these 5 years operating cash flow totalled $226M; the largest uses were dividends ($82.4M) and buybacks ($36.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$173M
Debtnone
Net cash$173M
Cash runway6.3 years

Global Indemnity Group, LLC is burning cash: its operations consume cash, a free cash flow of −$27.6M a year at the current rate against $173M of cash and investments: a runway of about 6.3 years before any new financing.

Where the cash came from and went

Global Indemnity Group, LLC: sources (+) and uses (−) of cash, Q3 2026Global Indemnity Group, LLC: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)−$75.6MOther investing$68.7MOperating cash flow$12.1MDividends−$5.0MOther financing−$110K
Global Indemnity Group, LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Global Indemnity Group, LLC: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing$151MCash drawn (+) / kept (−)−$97.7MOperating cash flow−$27.6MDividends−$25.1MOther financing−$440K

From profit to cash

Global Indemnity Group, LLC: net income to operating cash flow, Q3 2026Global Indemnity Group, LLC: net income to operating cash flow, Q3 2026Net income$8.9MDepreciation & amortization$1.5MStock-based pay$206KDeferred taxes−$606KIncome taxes payable$2.3MOther operating capital−$8.4MOperating cash flow$12.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026$12.1M−$5.0M−$75.6M$12.1M
Q2 2026−$15.8M−$5.0M−$62.7M−$15.8M
Q1 2026−$17.9M−$5.0M$30.7M−$17.9M
Q4 2025−$6.0M−$10.0M$9.8M−$6.0M
Q3 2025$5.7M—−$8.0M$5.7M
Q2 2025$7.0M−$5.0M$13.8M$7.0M
Q1 2025$2.4M−$5.0M−$64.1M$2.4M
Q4 2024−$13.4M−$9.6M$14.0M−$13.4M

Global Indemnity Group, LLC: income statement and cash flow

Global Indemnity Group, LLC, Q3 2026: revenue $113M (-1% year over year), operating margin 10.3%. The chart follows the revenue to costs, profit and cash.

Global Indemnity Group, LLC: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.