XML 163 R150.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Financial Information of Registrant (Parent Only) Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities $ 38,835 $ 42,886 $ 44,236
Cash flows from investing activities:      
Proceeds from sale of fixed maturities 112,507 148,164 933,554
Proceeds from sale of equity securities 0 1,158 88,726
Proceeds from maturity of fixed maturities 973,523 280,115 81,546
Proceeds from other invested assets 8,902 2,309 107,925
Purchases of fixed maturities (1,139,971) (448,465) (1,164,683)
Purchases of equity securities 0 (111) (10,660)
Net cash provided by (used for) investing activities (39,505) (16,330) 80,134
Cash flows from financing activities:      
Distributions paid to common shareholders (19,389) (14,248) (14,366)
Distributions paid to preferred shareholders (440) (440) (440)
Purchases of class A common shares (529) (12,677) (22,335)
Issuance of class A common shares 0 0 3,339
Net cash used for financing activities (20,358) (27,365) (163,802)
Net change in cash and cash equivalents (21,028) (809) (39,432)
Cash and cash equivalents at beginning of period 38,037 38,846 78,278
Cash and cash equivalents at end of period 17,009 38,037 38,846
Parent Company | Global Indemnity Group LLC      
Condensed Financial Statements, Captions [Line Items]      
Net cash provided by operating activities 7,124 4,388 7,720
Cash flows from investing activities:      
Proceeds from sale of fixed maturities 709 17,226 70,151
Proceeds from sale of equity securities 0 1,158 76,466
Proceeds from maturity of fixed maturities 91,213 240 438
Proceeds from other invested assets 8,113 0 58,577
Purchases of fixed maturities (86,731) (271) (105,025)
Purchases of equity securities 0 (111) (939)
Net cash provided by (used for) investing activities 13,304 18,242 99,668
Cash flows from financing activities:      
Distributions paid to common shareholders (19,389) (14,248) (14,366)
Distributions paid to preferred shareholders (440) (440) (440)
Issuance of note receivable to affiliates 0 0 (69,400)
Repayment of note payable to affiliates 0 0 (2,800)
Purchases of class A common shares (529) (12,677) (22,335)
Issuance of class A common shares 0 0 3,339
Net cash used for financing activities (20,358) (27,365) (106,002)
Net change in cash and cash equivalents 70 (4,735) 1,386
Cash and cash equivalents at beginning of period 40 4,775 3,389
Cash and cash equivalents at end of period 110 $ 40 $ 4,775
Supplemental Non-Cash Disclosure:      
Shares issued and outstanding common share, value $ 498,000    
Shares issued and outstanding common share, shares 750    
Capital contribution $ 43,000