Company / Operating Cash Flow
Global Indemnity Group, LLC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$42.9M
FY2025
5-year range
$32.4M / $90.8M
FY2021-FY2025
Trend
-3.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$19M in FY2018 to $91M in FY2023.
Based on SEC 10-K filings.
$43M in FY2025 with a 5-year CAGR of +0.4%.
Declined from $91M to $43M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.5%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 3.1% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2018.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $42.9M | -3.1% |
| FY2024 | $44.2M | -51.3% |
| FY2023 | $90.8M | +177.9% |
| FY2022 | $32.7M | +0.9% |
| FY2021 | $32.4M | -23.0% |
| FY2020 | $42.1M | +322.5% |
| FY2019 | -$18.9M | +1.5% |
| FY2018 | -$19.2M | -612.2% |
| FY2017 | $3.8M | +131.2% |
| FY2016 | -$12.0M | -143.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026