20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Global Indemnity Group, LLC Class A Common Stock (GBLI) operates in the INSURANCE - PROPERTY & CASUALTY industry and is headquartered in Bala Cynwyd, United States with about 286 employees. Its market capitalization is roughly $358 million. In the fiscal year ended 2025-12-31, GBLI reported $450M in revenue and $25M in net income.
Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products in the United States. It operates through three segments: Agency and Insurance Services; Belmont Core; and Belmont Non-Core.
Interactive charts & full statements → Open the GBLI valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $456M | $450M | $441M | $528M | $629M | $678M | $584M | $604M | $499M | $486M | $535M | $539M | $334M | $319M | $293M | $385M | $370M | $388M | $400M | $615M | $612M |
| Gross Profit | $118M | $65M | $81M | $56M | $33M | $70M | $32M | $121M | ($26M) | $33M | $74M | $62M | $87M | $80M | $44M | ($15M) | $122M | $98M | ($48M) | $141M | $134M |
| Gross Margin % | 25.8% | 14.4% | 18.3% | 10.7% | 5.2% | 10.4% | 5.4% | 20.0% | -5.3% | 6.7% | 13.8% | 11.5% | 25.9% | 25.2% | 15.0% | -3.9% | 32.8% | 25.4% | -12.0% | 23.0% | 21.9% |
| Operating Income (EBIT) | $45M | $33M | $55M | $33M | $2M | $33M | ($29M) | $82M | ($76M) | ($10M) | $48M | $33M | $71M | $63M | $29M | ($36M) | $94M | $74M | ($167M) | $118M | $106M |
| Operating Margin % | 9.9% | 7.4% | 12.5% | 6.2% | 0.3% | 4.8% | -5.0% | 13.5% | -15.2% | -2.1% | 8.9% | 6.1% | 21.3% | 19.7% | 9.9% | -9.2% | 25.3% | 19.2% | -41.7% | 19.2% | 17.4% |
| Net Income | $34M | $25M | $43M | $25M | ($1M) | $29M | ($21M) | $70M | ($57M) | ($10M) | $50M | $41M | $63M | $62M | $35M | ($38M) | $85M | $75M | ($142M) | $99M | $99M |
| Net Margin % | 7.5% | 5.6% | 9.8% | 4.8% | -0.1% | 4.3% | -3.6% | 11.6% | -11.4% | -2.0% | 9.3% | 7.7% | 18.8% | 19.3% | 11.9% | -10.0% | 22.9% | 19.5% | -35.4% | 16.1% | 16.2% |
| EBITDA | $51M | $39M | $61M | $39M | $13M | $54M | ($6M) | $109M | ($49M) | $13M | $63M | $43M | $75M | $73M | $37M | ($27M) | $105M | $82M | ($157M) | $131M | $120M |
| Earnings Per Share (EPS) | $2.39 | $1.78 | $3.15 | $1.86 | $-0.06 | $2.00 | $-1.47 | $4.88 | $-4.02 | $-0.55 | $2.84 | $1.69 | $2.48 | $2.45 | $1.30 | $-1.27 | $2.80 | $2.91 | $-7.74 | $5.30 | $5.35 |
| Shares Outstanding (M) | 14M | 14M | 14M | 14M | 14M | 15M | 14M | 14M | 14M | 17M | 18M | 25M | 25M | 25M | 27M | 30M | 30M | 26M | 18M | 19M | 19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $116M | $109M | $117M | $114M | $111M | $109M | $108M | $112M |
| Gross Profit | $63M | $15M | $16M | $24M | $21M | $4M | $19M | $22M |
| Gross Margin % | 54.3% | 13.3% | 13.7% | 20.9% | 18.7% | 4.1% | 17.7% | 19.5% |
| Operating Income (EBIT) | $14M | $6M | $9M | $16M | $13M | ($5M) | $12M | $16M |
| Operating Margin % | 12.4% | 5.1% | 7.9% | 14.1% | 11.9% | -4.7% | 11.2% | 14.2% |
| Net Income | $11M | $4M | $6M | $13M | $10M | ($4M) | $9M | $13M |
| Net Margin % | 9.6% | 3.9% | 5.5% | 11.0% | 9.4% | -3.7% | 8.3% | 11.4% |
| EBITDA | $16M | $7M | $11M | $17M | $15M | ($4M) | $14M | $17M |
| Earnings Per Share (EPS) | $0.77 | $0.29 | $0.45 | $0.88 | $0.73 | $-0.29 | $0.65 | $0.92 |
| Shares Outstanding (M) | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($34M) | $9M | $39M | $43M | $44M | $91M | $33M | $32M | $42M | ($24M) | ($24M) | $4M | ($12M) | ($5M) | ($35M) | ($8M) | ($1M) | ($53M) | ($18M) | $148M | $181M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $26M | $24M | $9M | $1M | $41M | $114M | $114M | $5M | $72M | $0M | $11M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($34M) | $9M | $39M | $43M | $44M | $91M | $7M | $8M | $33M | ($25M) | ($65M) | ($110M) | ($126M) | ($10M) | ($107M) | ($8M) | ($12M) | ($53M) | ($18M) | $148M | $181M |
| FCF Margin % | -7.5% | 2.0% | 8.8% | 8.1% | 7.0% | 13.4% | 1.2% | 1.4% | 6.5% | -5.2% | -12.2% | -20.4% | -37.7% | -3.2% | -36.5% | -2.0% | -3.2% | -13.6% | -4.6% | 24.1% | 29.5% |
| Dividends Paid | $21M | $20M | $20M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $98M | $0M | $0M | $0M | $0M | — | — | — | $23M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($16M) | ($18M) | ($6M) | $6M | $7M | $2M | ($13M) | $16M |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($16M) | ($18M) | ($6M) | $6M | $7M | $2M | ($13M) | $16M |
| FCF Margin % | -13.6% | -16.4% | -5.2% | 5.0% | 6.3% | 2.2% | -12.4% | 14.3% |
| Dividends Paid | $5M | $5M | $10M | $0M | $5M | $5M | $10M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | $2.0B | $1.9B | $2.1B | $2.0B | $2.0B | $2.0B | $2.0B | $1.9B | $1.9B | $1.9B | $2.1B | $2.3B | $2.4B | $2.5B | $2.8B | $3.0B |
| Cash & Cash Equivalents | $98M | $66M | $17M | $38M | $39M | $78M | $67M | $44M | $99M | $74M | $75M | $67M | $173M | $105M | $104M | $176M | $120M | $185M | $293M | $244M | $274M |
| Total Liabilities | $1.0B | $1.0B | $1.0B | $1.1B | $1.2B | $146M | $126M | $297M | $1.3B | $1.3B | $1.2B | $1.2B | $1.0B | $1.0B | $1.1B | $1.2B | $1.4B | $1.6B | $1.8B | $1.9B | $2.2B |
| Total Debt (Short + Long-Term) | $0M | $2M | $3M | $0M | $850M | $272M | $126M | $307M | $293M | $303M | $175M | $248M | $175M | $100M | $85M | $103M | $121M | $121M | $122M | $137M | $154M |
| Total Shareholders' Equity | $711M | $707M | $689M | $649M | $626M | $1.9B | $1.8B | $1.8B | $629M | $718M | $798M | $750M | $908M | $873M | $807M | $842M | $929M | $833M | $632M | $836M | $763M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GBLI viewer.
About TickerBase · Data methodology & sources · Privacy · Terms