NASDAQ : GBLI
Global Indemnity Group, LLC — Financial statements
Financials · Insurance - Property & Casualty · United States
Last price 24.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 377.50M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Premiums & Annuity Revenue | 397.35M | 388.77M | 376.99M | 473.36M | 602.47M | 595.61M |
| Total Interest & Dividend Income | 61.75M | 62.66M | 62.38M | 55.44M | 27.63M | 37.02M |
| Gain (Loss) on Sale of Investments | -5.98M | -3.67M | 455.00K | -2.11M | -32.93M | 15.89M |
| Other Revenue | 3.27M | 2.53M | 1.26M | 1.94M | 1.06M | 1.25M |
| Total Revenue | 456.41M | 450.30M | 441.09M | 528.63M | 598.23M | 649.77M |
| Policy Benefits | 215.50M | 228.28M | 213.19M | 289.15M | 359.23M | 384.96M |
| Policy Acquisition & Underwriting Costs | 164.94M | 156.81M | 147.34M | 182.62M | 235.04M | 222.84M |
| Selling, General & Administrative | 30.56M | 31.71M | 25.70M | 21.38M | 20.88M | 22.37M |
| Total Operating Expenses | 411.00M | 416.80M | 386.23M | 493.15M | 615.15M | 630.17M |
| Operating Income | 45.40M | 33.50M | 54.86M | 35.48M | -16.92M | 19.59M |
| Interest Expense | -3.00M | -10.48M | ||||
| Currency Exchange Gain (Loss) | -200.00K | -200.00K | 100.00K | -500.00K | 300.00K | 500.00K |
| EBT Excluding Unusual Items | 45.20M | 33.30M | 54.96M | 34.98M | -19.62M | 9.61M |
| Merger & Restructuring Charges | -2.00M | -3.45M | ||||
| Impairment of Goodwill | -600.00K | -1.10M | ||||
| Gain (Loss) on Sale of Assets | 30.00M | 28.00M | ||||
| Asset Writedown | -6.13M | -3.71M | ||||
| Other Unusual Items | 1.77M | |||||
| Pretax Income | 45.20M | 33.30M | 54.96M | 32.98M | 1.97M | 32.80M |
| Income Tax Expense | 10.90M | 7.96M | 11.71M | 7.55M | 2.82M | 3.45M |
| Net Income | 34.31M | 25.33M | 43.24M | 25.43M | -850.00K | 29.35M |
| Preferred Dividends & Other Adjustments | 440.00K | 440.00K | 440.00K | 440.00K | 440.00K | 440.00K |
| Net Income to Common | 33.87M | 24.89M | 42.80M | 24.99M | -1.29M | 28.91M |
| Shares Outstanding (Basic) | 14.34M | 14.19M | 13.64M | 13.55M | 14.48M | 14.43M |
| Shares Outstanding (Diluted) | 14.39M | 14.26M | 13.71M | 13.67M | 14.48M | 14.66M |
| EPS (Basic) | 2.36 | 1.75 | 3.14 | 1.84 | -0.09 | 2.00 |
| EPS (Diluted) | 2.36 | 1.75 | 3.12 | 1.83 | -0.09 | 1.97 |
| Dividend Per Share | 1.40 | 1.40 | 1.40 | 1.00 | 1.00 | 1.00 |
| Operating Margin | 9.95% | 7.44% | 12.44% | 6.71% | -2.83% | 3.02% |
| Profit Margin | 7.42% | 5.53% | 9.70% | 4.73% | -0.22% | 4.45% |
| EBITDA | 46.39M | 34.16M | 56.22M | 36.77M | -14.62M | 22.91M |
| EBITDA Margin | 10.16% | 7.59% | 12.75% | 6.96% | -2.44% | 3.53% |
| D&A For EBITDA | 986.00K | 662.00K | 1.36M | 1.30M | 2.30M | 3.31M |
| EBIT | 45.40M | 33.50M | 54.86M | 35.48M | -16.92M | 19.59M |
| EBIT Margin | 9.95% | 7.44% | 12.44% | 6.71% | -2.83% | 3.02% |
| Effective Tax Rate | 24.11% | 23.92% | 21.32% | 22.89% | 143.12% | 10.51% |
| Revenue as Reported | 456.21M | 450.10M | 441.19M | 528.13M | 628.53M | 678.27M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Investments in Debt Securities | 1.29B | 1.33B | 1.38B | 1.29B | 1.25B | 1.20B |
| Investments in Equity & Preferred Securities | 32.71M | 50.77M | 41.70M | 54.74M | 55.70M | 146.47M |
| Other Investments | 106.16M | |||||
| Total Investments | 1.32B | 1.38B | 1.42B | 1.35B | 1.30B | 1.45B |
| Cash & Equivalents | 97.52M | 65.54M | 17.01M | 38.04M | 38.85M | 78.28M |
| Reinsurance Recoverable | 65.34M | 62.59M | 66.86M | 80.44M | 85.72M | 99.86M |
| Other Receivables | 93.71M | 74.39M | 79.47M | 113.52M | 177.14M | 133.64M |
| Deferred Policy Acquisition Cost | 44.59M | 41.18M | 41.14M | 42.45M | 64.89M | 60.33M |
| Property, Plant & Equipment | 7.55M | 8.17M | 9.29M | 9.71M | 11.74M | 16.05M |
| Goodwill | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 5.40M |
| Other Intangible Assets | 16.61M | 34.15M | 24.10M | 18.46M | 18.91M | 20.26M |
| Other Current Assets | 25.89M | 28.02M | 35.55M | 24.05M | 38.71M | 94.95M |
| Long-Term Deferred Tax Assets | 21.16M | 20.08M | 22.46M | 36.80M | 47.10M | 37.33M |
| Other Long-Term Assets | 26.87M | 5.56M | 6.96M | 12.76M | 9.00M | 12.21M |
| Total Assets | 1.72B | 1.72B | 1.73B | 1.73B | 1.80B | 2.01B |
| Unpaid Claims | 718.51M | 750.19M | 800.39M | 850.60M | 832.40M | 759.90M |
| Unearned Premiums | 192.50M | 182.73M | 183.41M | 182.85M | 269.35M | 316.57M |
| Reinsurance Payable | 3.37M | 1.86M | 8.18M | 2.64M | 17.24M | 35.34M |
| Current Portion of Long-Term Debt | 8.39M | |||||
| Current Portion of Leases | 2.17M | |||||
| Current Income Taxes Payable | 1.59M | |||||
| Long-Term Debt | 126.43M | |||||
| Long-Term Leases | 7.73M | 6.16M | 10.37M | 12.73M | 15.70M | 19.08M |
| Other Current Liabilities | 300.00K | 1.10M | 900.00K | |||
| Other Long-Term Liabilities | 90.47M | 71.06M | 39.75M | 30.10M | 38.75M | 39.57M |
| Total Liabilities | 1.01B | 1.01B | 1.04B | 1.08B | 1.17B | 1.31B |
| Preferred Stock, Redeemable | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Additional Paid-In Capital | 467.75M | 465.72M | 459.58M | 454.79M | 451.31M | 447.41M |
| Retained Earnings | 278.62M | 273.56M | 268.67M | 244.99M | 233.47M | 249.30M |
| Treasury Stock | -32.69M | -32.69M | -32.69M | -32.16M | -19.49M | -490.00K |
| Comprehensive Income & Other | -6.77M | -4.00M | -10.41M | -22.86M | -43.06M | 6.40M |
| Total Common Equity | 706.90M | 702.59M | 685.15M | 644.75M | 622.23M | 702.62M |
| Shareholders' Equity | 710.90M | 706.59M | 689.15M | 648.75M | 626.23M | 706.62M |
| Total Liabilities & Equity | 1.72B | 1.72B | 1.73B | 1.73B | 1.80B | 2.01B |
| Filing Date Shares Outstanding | 15.42M | 14.35M | 14.26M | 13.58M | 13.64M | 14.51M |
| Total Common Shares Outstanding | 15.42M | 14.35M | 13.71M | 13.57M | 13.87M | 14.50M |
| Total Debt | 7.73M | 8.33M | 10.37M | 12.73M | 15.70M | 153.90M |
| Net Cash (Debt) | 89.79M | 57.21M | 6.64M | 25.30M | 23.14M | -75.63M |
| Net Cash Per Share | 6.24 | 4.01 | 0.48 | 1.85 | 1.60 | -5.16 |
| Book Value Per Share | 45.84 | 48.96 | 49.98 | 47.53 | 44.87 | 48.44 |
| Tangible Book Value | 685.47M | 663.62M | 656.23M | 621.48M | 598.50M | 676.96M |
| Tangible Book Value Per Share | 44.45 | 46.24 | 47.87 | 45.81 | 43.16 | 46.67 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 34.31M | 25.33M | 43.24M | 25.43M | -850.00K | 29.35M |
| Depreciation & Amortization | 986.00K | 662.00K | 1.36M | 1.30M | 2.30M | 3.31M |
| Other Amortization | 5.00M | 5.00M | 4.40M | 4.90M | 6.14M | 7.24M |
| Gain (Loss) on Sale of Assets | -30.00M | -28.00M | ||||
| Gain (Loss) on Sale of Investments | 3.28M | 15.38M | -16.11M | -4.64M | 34.20M | -9.38M |
| Stock-Based Compensation | 3.93M | 6.14M | 4.79M | 3.49M | 3.90M | 2.35M |
| Change in Accounts Receivable | -9.86M | 12.45M | 27.07M | 66.58M | -40.30M | -19.01M |
| Reinsurance Recoverable | 2.23M | 4.26M | 13.58M | 5.28M | 14.14M | -11.16M |
| Change in Unearned Revenue | -2.51M | -683.00K | 559.00K | -86.50M | -47.21M | 25.07M |
| Change in Income Taxes | -2.53M | -1.79M | -2.42M | 1.59M | ||
| Change in Insurance Reserves / Liabilities | -57.61M | -50.20M | -50.21M | 18.20M | 72.50M | 97.09M |
| Change in Other Net Operating Assets | -9.96M | -2.41M | -4.98M | -3.55M | 32.96M | -42.83M |
| Other Operating Activities | -347.00K | 985.00K | 10.38M | 5.33M | 5.92M | 3.40M |
| Operating Cash Flow | -34.02M | 9.06M | 38.84M | 42.89M | 44.24M | 90.80M |
| Purchase / Sale of Intangible Assets | 30.00M | 28.00M | ||||
| Investment in Securities | 86.00M | 61.22M | -39.51M | -16.33M | 37.41M | -95.24M |
| Other Investing Activities | 12.73M | 2.72M | ||||
| Investing Cash Flow | 84.70M | 59.91M | -39.51M | -16.33M | 80.13M | -64.52M |
| Total Debt Repaid | -130.00M | |||||
| Net Debt Issued (Repaid) | -130.00M | |||||
| Issuance of Common Stock | 3.34M | |||||
| Repurchases of Common Stock | -529.00K | -12.68M | -22.34M | -490.00K | ||
| Common Dividends Paid | -20.07M | -20.00M | -19.39M | -14.25M | -14.37M | -14.43M |
| Preferred Dividends Paid | -440.00K | -440.00K | -440.00K | -440.00K | -440.00K | -440.00K |
| Total Dividends Paid | -20.51M | -20.44M | -19.83M | -14.69M | -14.81M | -14.87M |
| Financing Cash Flow | -20.51M | -20.44M | -20.36M | -27.36M | -163.80M | -15.36M |
| Net Cash Flow | 30.17M | 48.53M | -21.03M | -809.00K | -39.43M | 10.92M |
| Levered Free Cash Flow | 744.05M | 270.66M | 87.09M | 15.64M | -7.64M | 56.96M |
| Unlevered Free Cash Flow | 744.05M | 270.66M | 87.09M | 15.64M | -5.80M | 63.37M |
| Cash Interest Paid | 17.00K | 5.12M | 10.34M | |||
| Cash Income Tax Paid | 14.02M | 9.01M | 2.79M | 613.00K | 426.00K | 54.00K |
| Change in Working Capital | -80.60M | -44.74M | -9.54M | 9.46M | 9.43M | 80.42M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 377.50M | 406.51M | 492.76M | 436.61M | 340.69M | 363.92M |
| Enterprise Value | 287.71M | 344.08M | 476.58M | 407.66M | 342.53M | 486.88M |
| PE Ratio | 10.36 | 16.33 | 11.51 | 17.47 | 12.59 | |
| PS Ratio | 0.83 | 0.90 | 1.12 | 0.83 | 0.57 | 0.56 |
| PB Ratio | 0.53 | 0.57 | 0.71 | 0.67 | 0.54 | 0.52 |
| P/OCF Ratio | 44.84 | 12.69 | 10.18 | 7.70 | 4.01 | |
| EV/Sales Ratio | 0.63 | 0.76 | 1.08 | 0.77 | 0.57 | 0.75 |
| EV/EBITDA Ratio | 6.20 | 10.07 | 8.48 | 11.09 | 21.25 | |
| EV/EBIT Ratio | 6.34 | 10.27 | 8.69 | 11.49 | 24.85 | |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.22 |
| Debt / EBITDA Ratio | 0.16 | 0.23 | 0.18 | 0.33 | 6.00 | |
| Net Debt / Equity Ratio | -0.13 | -0.08 | -0.01 | -0.04 | -0.04 | 0.11 |
| Net Debt / EBITDA Ratio | -1.94 | -1.68 | -0.12 | -0.69 | 1.58 | 3.30 |
| Quick Ratio | 0.20 | 0.33 | 0.48 | 0.77 | 0.72 | 0.57 |
| Current Ratio | 0.31 | 0.56 | 1.04 | 1.37 | 1.18 | 1.13 |
| Asset Turnover | 0.27 | 0.26 | 0.26 | 0.30 | 0.31 | 0.33 |
| Return on Equity (ROE) | 4.88% | 3.63% | 6.46% | 3.99% | -0.13% | 4.12% |
| Return on Assets (ROA) | 1.65% | 1.21% | 1.98% | 1.26% | -0.55% | 0.62% |
| Return on Invested Capital (ROIC) | 4.82% | 3.60% | 6.34% | 4.20% | 0.97% | 2.01% |
| Earnings Yield | 9.65% | 6.23% | 8.77% | 5.82% | -0.25% | 8.07% |
| Dividend Yield | 5.72% | 4.94% | 3.90% | 3.11% | 4.07% | 3.99% |
| Payout Ratio | 59.28% | 80.70% | 45.86% | 57.76% | 50.66% | |
| Buyback Yield / Dilution | -3.09% | -4.05% | -0.29% | 5.63% | 1.24% | -2.61% |
| Total Shareholder Return | 2.63% | 0.89% | 3.61% | 8.74% | 5.31% | 1.38% |