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Global Indemnity Group, LLC (GBLI)

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CIK 0001494904 · Nasdaq · Fire, Marine & Casualty Insurance

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Global Indemnity Group, LLC reported revenue of $450.10M. Revenue grew 2.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $456.21M.

Key ratios (year ended 2025-12-31)

5.6%
Net margin
3.6%
Return on year-end equity
2.0%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$456.21M$450.10M$441.19M$528.13M$628.53M$678.27M$583.55M$604.47M$498.94M$485.51M$534.51M
Depreciation & Amortization$5.99M$5.66M$5.76M$6.20M$8.40M$10.41M$7.03M$7.10M$7.02M$6.50M$6.31M
Net Income$34.31M$25.33M$43.24M$25.43M-$850.0K$29.35M-$21.01M$70.02M-$56.70M-$9.55M$49.87M
EPS (Diluted)n/a$1.75$3.12$1.83-$0.09$1.97-$1.48$4.88-$4.02-$0.55$2.84
Total Assets$1.72B$1.72B$1.73B$1.73B$1.80B$2.01B$1.90B$2.08B$1.96B$2.00B$1.97B
Total Liabilities$1.01B$1.01B$1.04B$1.08B$1.17B$1.31B$1.19B$1.35B$1.33B$1.28B$1.17B
Long-Term Debtn/an/an/an/a$0$126.43M$126.29M$296.64M$288.56M$294.71M$163.14M
Shareholders' Equity$710.90M$706.59M$689.15M$648.75M$626.23M$706.62M$718.32M$726.81M$629.06M$718.39M$797.95M
Cash & Equivalents$97.52M$65.54M$17.01M$38.04M$38.85M$78.28M$67.36M$44.27M$99.50M$74.41M$75.11M
Operating Cash Flow-$34.02M$9.06M$38.84M$42.89M$44.24M$90.80M$32.67M$32.38M$42.07M-$18.91M-$19.21M
Share Repurchasesn/a$0$529.0K$12.68M$22.34M$490.0K$153.0K$947.0K$1.87M$1.16M$805.0K
Dividends Paid$20.07M$20.00M$19.39M$14.25M$14.37M$14.43M$14.25M$14.22M$14.03M$0$0
Dividends Per Sharen/a$1.40$1.40$1.00$1.00$1.00$1.00$1.00$1.00$0.00$0.00
Weighted Average Diluted Sharesn/a14.26M13.71M13.67M14.48M14.66M14.29M14.33M14.09M17.31M17.55M
EPS (Basic)n/a$1.75$3.14$1.84-$0.09$2.00-$1.48$4.93-$4.02-$0.55$2.89

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