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Schedule of Condensed Consolidating Statements of Cash Flows (Detail) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |  |  |  |
Net cash provided by (used for) operating activities |  | $ 33,936 |  | $ 45,930 |
Cash flows from investing activities: |  |  |  |  |
Proceeds from sale of fixed maturities |  | 600,962 |  | 642,049 |
Proceeds from sale of equity securities |  | 563,926 |  | 206,212 |
Proceeds from maturity of fixed maturities |  | 89,875 |  | 113,480 |
Proceeds from other invested assets |  | 1,823 |  | 14,201 |
Amounts paid in connection with derivatives |  | (20,130) |  | (12,516) |
Purchases of fixed maturities |  | (702,727) |  | (701,684) |
Purchases of equity securities |  | (393,963) |  | (325,972) |
Purchases of other invested assets |  | (297) |  | (3,500) |
Net cash provided by (used for) investing activities |  | 139,469 |  | (67,730) |
Cash flows from financing activities: |  |  |  |  |
Net borrowings (repayments) under margin borrowing facility |  | (73,629) |  | 8,561 |
Proceeds (repayment) of note to affiliates |  | 0 |  |  |
Dividends paid to shareholders |  | (10,683) |  | (7,130) |
Issuance of series A cumulative fixed rate preferred shares |  | 4,000 |  | 0 |
Dividends from subsidiaries |  | 0 |  |  |
Capital contribution |  | 0 |  |  |
Purchases of class A common shares |  | (153) |  | (947) |
Redemption of subordinated notes |  | (100,000) |  | 0 |
Net cash provided by (used for) financing activities |  | (180,465) |  | 484 |
Net change in cash and cash equivalents |  | (7,060) |  | (21,316) |
Cash and cash equivalents at beginning of period |  | 44,271 |  | 99,497 |
Cash and cash equivalents at end of period |  | 37,211 |  | 78,181 |
Global Indemnity Group, LLC (Parent co-obligor) | Reportable Legal Entities |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |
Net cash provided by (used for) operating activities |  | (10,423) | [1] | 1,718 |
Cash flows from investing activities: |  |  |  |  |
Proceeds from sale of fixed maturities |  | 18,451 | [1] | 48,393 |
Proceeds from sale of equity securities |  | 103,002 | [1] | 7,300 |
Proceeds from maturity of fixed maturities |  | 280 | [1] | 0 |
Proceeds from other invested assets |  | 1,700 | [1] | 3,161 |
Amounts paid in connection with derivatives |  | 0 | [1] | 0 |
Purchases of fixed maturities |  | (185,692) | [1] | (10,548) |
Purchases of equity securities |  | (107,228) | [1] | (40,564) |
Purchases of other invested assets |  | 0 | [1] | 0 |
Net cash provided by (used for) investing activities |  | (169,487) | [1] | 7,742 |
Cash flows from financing activities: |  |  |  |  |
Net borrowings (repayments) under margin borrowing facility |  | 0 | [1] | 0 |
Proceeds (repayment) of note to affiliates | [1] | 0 |  |  |
Dividends paid to shareholders |  | (10,683) | [1] | (7,130) |
Issuance of series A cumulative fixed rate preferred shares | [1] | 4,000 |  |  |
Dividends from subsidiaries | [1] | 226,000 |  |  |
Capital contribution | [1] | (26,466) |  |  |
Purchases of class A common shares |  | (153) | [1] | (947) |
Redemption of subordinated notes | [1] | 0 |  |  |
Net cash provided by (used for) financing activities |  | 192,698 | [1] | (8,077) |
Net change in cash and cash equivalents |  | 12,788 | [1] | 1,383 |
Cash and cash equivalents at beginning of period |  | 977 | [1] | 2,221 |
Cash and cash equivalents at end of period |  | 13,765 | [1] | 3,604 |
GBLI Holdings, LLC (Subsidiary co-obligor) | Reportable Legal Entities |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |
Net cash provided by (used for) operating activities |  | 1,526 |  | 2,593 |
Cash flows from investing activities: |  |  |  |  |
Proceeds from sale of fixed maturities |  | 36,898 |  | 101,525 |
Proceeds from sale of equity securities |  | 460,924 |  | 198,912 |
Proceeds from maturity of fixed maturities |  | 0 |  | 0 |
Proceeds from other invested assets |  | 123 |  | 11,040 |
Amounts paid in connection with derivatives |  | (20,130) |  | (12,516) |
Purchases of fixed maturities |  | (50,283) |  | (24,280) |
Purchases of equity securities |  | (286,735) |  | (285,408) |
Purchases of other invested assets |  | (297) |  | (3,500) |
Net cash provided by (used for) investing activities |  | 140,500 |  | (14,227) |
Cash flows from financing activities: |  |  |  |  |
Net borrowings (repayments) under margin borrowing facility |  | (73,629) |  | 8,561 |
Proceeds (repayment) of note to affiliates |  | 5,049 |  |  |
Dividends paid to shareholders |  | 0 |  | 0 |
Capital contribution |  | 26,466 |  |  |
Purchases of class A common shares |  | 0 |  | 0 |
Redemption of subordinated notes |  | (100,000) |  |  |
Net cash provided by (used for) financing activities |  | (142,114) |  | 8,561 |
Net change in cash and cash equivalents |  | (88) |  | (3,073) |
Cash and cash equivalents at beginning of period |  | 2,663 |  | 26,039 |
Cash and cash equivalents at end of period |  | 2,575 |  | 22,966 |
Other Global Indemnity Group, LLC Subsidiaries and Eliminations (non-co-obligor subsidiaries) |  |  |  |  |
Cash flows from operating activities: |  |  |  |  |
Net cash provided by (used for) operating activities |  | 42,833 | [2] | 41,619 | [3]
Cash flows from investing activities: |  |  |  |  |
Proceeds from sale of fixed maturities |  | 545,613 | [2] | 492,131 | [3]
Proceeds from sale of equity securities |  | 0 | [2] | 0 | [3]
Proceeds from maturity of fixed maturities |  | 89,595 | [2] | 113,480 | [3]
Proceeds from other invested assets |  | 0 | [2] | 0 | [3]
Amounts paid in connection with derivatives |  | 0 | [2] | 0 | [3]
Purchases of fixed maturities |  | (466,752) | [2] | (666,856) | [3]
Purchases of equity securities |  | 0 | [2] | 0 | [3]
Purchases of other invested assets |  | 0 | [2] | 0 | [3]
Net cash provided by (used for) investing activities |  | 168,456 | [2] | (61,245) | [3]
Cash flows from financing activities: |  |  |  |  |
Net borrowings (repayments) under margin borrowing facility |  | 0 | [2] | 0 | [3]
Proceeds (repayment) of note to affiliates | [2] | (5,049) |  |  |
Dividends paid to shareholders |  | 0 | [2] | 0 | [3]
Issuance of series A cumulative fixed rate preferred shares | [2] | 0 |  |  |
Dividends from subsidiaries | [2] | (226,000) |  |  |
Capital contribution | [2] | 0 |  |  |
Purchases of class A common shares |  | 0 | [2] | 0 | [3]
Redemption of subordinated notes | [2] | 0 |  |  |
Net cash provided by (used for) financing activities |  | (231,049) | [2] | 0 | [3]
Net change in cash and cash equivalents |  | (19,760) | [2] | (19,626) | [3]
Cash and cash equivalents at beginning of period | [3] | 40,631 | [2] | 71,237 |
Cash and cash equivalents at end of period |  | $ 20,871 | [2] | $ 51,611 | [3]
[1] | Includes activity for Global Indemnity Limited from January 1, 2020 to August 27, 2020 and activity for Global Indemnity Group, LLC from August 28, 2020 to September 30, 2020
[2] | Includes all other subsidiaries of Global Indemnity Group, LLC and eliminations
[3] | Includes all other subsidiaries of Global Indemnity Limited and eliminations

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