Global Indemnity Group, LLC (GBLI)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Global Indemnity Group, LLC reported revenue of $450.10M, up 2.0% from the prior year. The company was profitable, with a net margin of 5.6%. It held $1.72B in total assets against $1.01B in total liabilities.
Key ratios (FY2025)
5.6%
Net margin
3.6%
Return on equity
+2.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $450.10M | $441.19M | $528.13M | $628.53M | $678.27M | $583.55M | $604.47M | $498.94M | $485.51M | $534.51M |
| Net Income | $25.33M | $43.24M | $25.43M | -$850.0K | $29.35M | -$21.01M | $70.02M | -$56.70M | -$9.55M | $49.87M |
| EPS (Diluted) | $1.75 | $3.12 | $1.83 | $-0.09 | $1.97 | $-1.48 | $4.88 | $-4.02 | $-0.55 | $2.84 |
| Total Assets | $1.72B | $1.73B | $1.73B | $1.80B | $2.01B | $1.90B | $2.08B | $1.96B | $2.00B | $1.97B |
| Total Liabilities | $1.01B | $1.04B | $1.08B | $1.17B | $1.31B | $1.19B | $1.35B | $1.33B | $1.28B | $1.17B |
| Shareholders' Equity | $706.59M | $689.15M | $648.75M | $626.23M | $706.62M | $718.32M | $726.81M | $629.06M | $718.39M | $797.95M |
| Cash & Equivalents | $65.54M | $17.01M | $38.04M | $38.85M | $78.28M | $67.36M | $44.27M | $99.50M | $74.41M | $75.11M |
| Operating Cash Flow | $9.06M | $38.84M | $42.89M | $44.24M | $90.80M | $32.67M | $32.38M | $42.07M | -$18.91M | -$19.21M |
| Shares Outstanding | 14.26M | 13.71M | 13.67M | 14.48M | 14.66M | 14.29M | 14.33M | 14.09M | 17.31M | 17.55M |
| Dividends Per Share | $1.40 | $1.40 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 |