$GBLI Cashflow Statement | Understand Stock

$GBLI

$24.25 -$1.21 (4.75%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization and depreciation
Amortization of debt issuance costs
Gross proceeds from sale of renewal rights
Adjustment on lease right of use assets and lease liability
Impairment loss on lease right of use assets
Impairment loss on furniture and fixtures and leasehold improvements
Impairment loss on software
Impairment loss on goodwill and intangible assets
Restricted stock and stock option expense
Deferred income taxes
Amortization of bond premium and discount, net
Net realized investment (gains) losses
Loss on extinguishment of debt
(Income) loss from equity method investments, net of distributions
Changes in:
Premium receivables, net
Reinsurance receivables, net
Funds held by ceding insurers
Unpaid losses and loss adjustment expenses
Unearned premiums
Reinsurance balances payable
Other assets and liabilities
Contingent commissions
Income tax receivable / payable
Deferred acquisition costs
Prepaid reinsurance premiums
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of fixed maturities
Proceeds from sale of equity securities
Proceeds from maturity of fixed maturities
Proceeds from maturity of preferred stock
Proceeds from other invested assets
Amounts received in connection with derivatives
Purchases of fixed maturities
Purchases of equity securities
Purchases of other invested assets
Gross proceeds from sale of renewal rights
Acquisition of business, net of cash acquired
Net cash provided by (used for) investing activities
Cash flows from financing activities:
Net repayments under margin borrowing facility
Distributions paid to common shareholders
Distributions paid to preferred shareholders
Issuance of series A cumulative fixed rate preferred shares
Purchases of class A common shares
Issuance of class A common shares
Redemption of subordinated notes
Net cash used for financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Income Taxes Paid
Interest paid

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