Global Historical Cash Flow
| GBLI Stock | USD 35.14 0.14 0.40% |
Analysis of Global Indemnity cash flow over time is an excellent tool to project Global Indemnity PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 20.7 M or End Period Cash Flow of 36.1 M as it is a great indicator of Global Indemnity ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Global Indemnity PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Global Indemnity PLC is a good buy for the upcoming year.
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About Global Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Global balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Global's non-liquid assets can be easily converted into cash.
Global Indemnity Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Global Indemnity's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Global Indemnity PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Indemnity PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. As of now, Global Indemnity's Total Cashflows From Investing Activities is decreasing as compared to previous years. The Global Indemnity's current Investments is estimated to increase to about 36.2 M, while Total Cash From Operating Activities is projected to decrease to under 28.8 M.
Global Indemnity cash flow statement Correlations
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Global Indemnity Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Global Indemnity cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cash From Operating Activities | 32.4M | 32.7M | 90.8M | 44.2M | 42.9M | 28.8M | |
| Net Income | 70.0M | (21.0M) | 29.4M | (850K) | 25.4M | 20.7M | |
| End Period Cash Flow | 44.3M | 67.4M | 78.3M | 38.8M | 38.0M | 36.1M | |
| Change To Liabilities | 39.5M | (24.9M) | 48.5M | (64.4M) | (58.0M) | (55.1M) | |
| Change In Cash | (55.2M) | 23.1M | 10.9M | (39.4M) | (809K) | (849.5K) | |
| Free Cash Flow | 8.3M | 7.0M | 90.8M | 44.2M | 42.9M | 23.0M | |
| Change In Working Capital | (30.6M) | 16.9M | 80.4M | 9.4M | 9.5M | 9.9M | |
| Begin Period Cash Flow | 99.5M | 44.3M | 67.4M | 78.3M | 38.8M | 36.9M | |
| Other Cashflows From Financing Activities | 7.8M | 4M | (226K) | 80.1M | (16.3M) | (15.5M) | |
| Other Non Cash Items | (30.2M) | 31.2M | (35.1M) | 21.0M | (7.0M) | (6.7M) | |
| Total Cash From Financing Activities | (7.4M) | (184.2M) | (15.4M) | (163.8M) | (27.4M) | (28.7M) | |
| Sale Purchase Of Stock | (947K) | (153K) | (490K) | (22.3M) | (12.7M) | (13.3M) | |
| Stock Based Compensation | 4.2M | 6.8M | 2.4M | 3.9M | 3.5M | 3.3M | |
| Depreciation | 7.1M | 7.0M | 10.4M | 8.4M | 6.2M | 5.1M | |
| Dividends Paid | 14.2M | 14.4M | 14.9M | 14.8M | 14.7M | 18.6M | |
| Change To Account Receivables | 124K | 3.8M | (30.2M) | (26.2M) | 71.9M | 56.8M | |
| Other Cashflows From Investing Activities | (104.4M) | 148.9M | 40.5M | 109.1M | 125.4M | 131.7M | |
| Total Cashflows From Investing Activities | (80.2M) | 174.6M | (64.5M) | 80.1M | 72.1M | 75.7M | |
| Investments | 24.1M | 25.7M | (105.0M) | (28.9M) | 34.5M | 36.2M | |
| Change Receivables | 4.9M | 12.0M | (53.6M) | 18.7M | 16.8M | 12.1M | |
| Net Borrowings | (6.4M) | 7.8M | (173.6M) | (130M) | (117M) | (111.2M) | |
| Cash And Cash Equivalents Changes | (55.2M) | 23.1M | 10.9M | (39.4M) | (45.3M) | (43.1M) | |
| Cash Flows Other Operating | (75.0M) | 29.9M | 89.0M | 56.1M | 64.5M | 67.8M | |
| Change To Netincome | (19.3M) | 22.6M | (39.6M) | 25.0M | 28.7M | 30.1M | |
| Change To Operating Activities | (33.0M) | 20.7M | 74.4M | 96.9M | 111.5M | 117.1M |
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When determining whether Global Indemnity PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Indemnity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Indemnity Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Indemnity Plc Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Indemnity PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Indemnity. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Indemnity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.673 | Dividend Share 1.3 | Earnings Share 2.91 | Revenue Per Share 32.539 | Quarterly Revenue Growth (0.11) |
The market value of Global Indemnity PLC is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Indemnity's value that differs from its market value or its book value, called intrinsic value, which is Global Indemnity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Indemnity's market value can be influenced by many factors that don't directly affect Global Indemnity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Indemnity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Indemnity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Indemnity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.