GLOBAL INDEMNITY GROUP, LLC Cash and Cash Equivalents, Period Increase (Decrease)
GLOBAL INDEMNITY GROUP, LLC (GBLI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$7.06 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-11-09
- GLOBAL INDEMNITY GROUP, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$39.18M, a 278.38% decline year-over-year.
- GLOBAL INDEMNITY GROUP, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $16.64M, a 9.26% decline year-over-year.
- GLOBAL INDEMNITY GROUP, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $15.48M.
- GLOBAL INDEMNITY GROUP, LLC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$33.91M, a 157.62% decline year-over-year.
- GLOBAL INDEMNITY GROUP, LLC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$55.23M, a 320.17% decline from fiscal 2018.
- GLOBAL INDEMNITY GROUP, LLC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $25.08M.
- GLOBAL INDEMNITY GROUP, LLC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$696.00K, a 108.62% decline from fiscal 2016.
- GLOBAL INDEMNITY GROUP, LLC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.07M, a 1.72% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-09-30 | -$39.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$22.54M derived: sum of 2 quarters · filed 2020-11-09 | -$7.06M 10-Q · filed 2020-11-09 | -$40.97M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-06-30 | $16.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $32.12M 10-Q · filed 2020-08-10 | -$1.79M derived: sum of 3 quarters · filed 2020-08-10 | $20.18M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-03-31 | $15.48M 10-Q · filed 2020-05-08 | -$18.43M derived: sum of 2 quarters · filed 2020-05-08 | $3.54M derived: sum of 3 quarters · filed 2020-11-09 | $21.88M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-12-31 | -$33.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$11.94M derived: sum of 2 quarters · filed 2020-11-09 | $6.40M derived: sum of 3 quarters · filed 2020-11-09 | -$55.23M 10-K · filed 2020-03-06 |
| 2019-09-30 | $21.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $40.31M derived: sum of 2 quarters · filed 2020-11-09 | -$21.32M 10-Q · filed 2020-11-09 | $37.53M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $18.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$43.28M 10-Q · filed 2020-08-10 | $15.57M derived: sum of 3 quarters · filed 2020-08-10 | $9.08M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | -$61.62M 10-Q · filed 2020-05-08 | -$2.77M derived: sum of 2 quarters · filed 2020-05-08 | -$9.26M derived: sum of 3 quarters · filed 2020-05-08 | -$35.65M derived: sum of 4 quarters · filed 2020-05-08 |
| 2018-12-31 | $58.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $52.36M derived: sum of 2 quarters · filed 2020-03-06 | $25.98M derived: sum of 3 quarters · filed 2020-03-06 | $25.08M 10-K · filed 2020-03-06 |
| 2018-09-30 | -$6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$32.88M derived: sum of 2 quarters · filed 2019-11-08 | -$33.77M 10-Q · filed 2019-11-08 | -$19.44M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$26.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$27.28M 10-Q · filed 2019-08-09 | -$12.95M derived: sum of 3 quarters · filed 2020-03-06 | -$49.33M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$892.00K 10-Q · filed 2019-05-10 | $13.44M derived: sum of 2 quarters · filed 2020-03-06 | -$22.94M derived: sum of 3 quarters · filed 2020-03-06 | -$54.02M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $14.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$22.05M derived: sum of 2 quarters · filed 2020-03-06 | -$53.13M derived: sum of 3 quarters · filed 2020-03-06 | -$696.00K 10-K · filed 2020-03-06 |
| 2017-09-30 | -$36.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$67.46M derived: sum of 2 quarters · filed 2018-11-09 | -$15.02M 10-Q · filed 2018-11-09 | -$3.69M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | -$31.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $21.35M 10-Q · filed 2018-08-09 | $32.69M derived: sum of 3 quarters · filed 2019-03-14 | $25.82M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $52.43M 10-Q · filed 2018-05-10 | $63.76M derived: sum of 2 quarters · filed 2019-03-14 | $56.90M derived: sum of 3 quarters · filed 2019-03-14 | $80.24M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $11.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $4.46M derived: sum of 2 quarters · filed 2019-03-14 | $27.81M derived: sum of 3 quarters · filed 2019-03-14 | $8.07M 10-K · filed 2019-03-14 |
| 2016-09-30 | -$6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $16.48M derived: sum of 2 quarters · filed 2017-11-09 | -$3.26M 10-Q · filed 2017-11-09 | -$82.91M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $23.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.61M 10-Q · filed 2017-08-09 | -$76.04M derived: sum of 3 quarters · filed 2018-03-09 | $4.36M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$19.73M 10-Q · filed 2017-05-10 | -$99.38M derived: sum of 2 quarters · filed 2018-03-09 | -$18.98M derived: sum of 3 quarters · filed 2018-03-09 | -$19.84M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$79.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $751.00K derived: sum of 2 quarters · filed 2018-03-09 | -$105.00K derived: sum of 3 quarters · filed 2018-03-09 | $8.21M 10-K · filed 2018-03-09 |
| 2015-09-30 | $80.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $79.54M derived: sum of 2 quarters · filed 2016-11-04 | $87.86M 10-Q · filed 2016-11-04 | $80.07M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $7.46M 10-Q · filed 2016-08-05 | -$330.00K derived: sum of 3 quarters · filed 2017-03-10 | -$52.07M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $8.32M 10-Q · filed 2016-05-10 | $526.00K derived: sum of 2 quarters · filed 2017-03-10 | -$51.21M derived: sum of 3 quarters · filed 2017-03-10 | -$32.08M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | -$7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$59.53M derived: sum of 2 quarters · filed 2017-03-10 | -$40.40M derived: sum of 3 quarters · filed 2017-03-10 | -$46.67M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$51.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$32.61M derived: sum of 2 quarters · filed 2015-11-09 | -$38.88M 10-Q · filed 2015-11-09 | -$49.34M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $19.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $12.86M 10-Q · filed 2015-08-04 | $2.40M derived: sum of 3 quarters · filed 2016-03-14 | $6.91M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | -$6.27M 10-Q · filed 2015-05-11 | -$16.73M derived: sum of 2 quarters · filed 2016-03-14 | -$12.22M derived: sum of 3 quarters · filed 2016-03-14 | $29.90M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$5.95M derived: sum of 2 quarters · filed 2016-03-14 | $36.17M derived: sum of 3 quarters · filed 2016-03-14 | $1.03M 10-K · filed 2016-03-14 |
| 2013-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $46.63M derived: sum of 2 quarters · filed 2014-11-07 | $11.49M 10-Q · filed 2014-11-07 | $7.46M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $42.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $6.98M 10-Q · filed 2014-08-08 | $2.95M derived: sum of 3 quarters · filed 2015-03-16 | $34.32M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$35.14M 10-Q · filed 2014-05-09 | -$39.17M derived: sum of 2 quarters · filed 2015-03-16 | -$7.80M derived: sum of 3 quarters · filed 2015-03-16 | -$31.20M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $27.34M derived: sum of 2 quarters · filed 2015-03-16 | $3.94M derived: sum of 3 quarters · filed 2015-03-16 | -$71.40M 10-K · filed 2015-03-16 |
| 2012-09-30 | $31.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $7.97M derived: sum of 2 quarters · filed 2013-11-06 | -$67.37M 10-Q · filed 2013-11-06 | $15.21M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$23.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$98.74M 10-Q · filed 2013-08-09 | -$16.16M derived: sum of 3 quarters · filed 2014-03-14 | -$29.22M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$75.34M 10-Q · filed 2013-05-10 | $7.24M derived: sum of 2 quarters · filed 2014-03-14 | -$5.83M derived: sum of 3 quarters · filed 2014-03-14 | -$7.65M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $82.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $69.52M derived: sum of 2 quarters · filed 2014-03-14 | $67.69M derived: sum of 3 quarters · filed 2014-03-14 | $55.97M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$14.89M derived: sum of 2 quarters · filed 2012-11-09 | -$26.61M 10-Q · filed 2012-11-09 | -$1.12M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$13.54M 10-Q · filed 2012-08-09 | $11.95M derived: sum of 3 quarters · filed 2013-03-15 | $1.25M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$11.72M 10-Q · filed 2012-05-10 | $13.77M derived: sum of 2 quarters · filed 2013-03-15 | $3.07M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $25.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $14.79M derived: sum of 2 quarters · filed 2013-03-15 | -$66.20M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$91.69M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$80.99M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$106.52M 10-K · filed 2012-03-14 |