Global Indemnity Group, LLC (GBLI) financial statements
Global Indemnity Group, LLC reported revenue of $450M in fiscal 2025, down 1.9% a year over 9 years.
Net income was $25M.
The diluted share count fell 19% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Global Indemnity Group, LLC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $535M | $486M | $499M | $604M | $584M | $678M | $629M | $528M | $441M | $450M |
| Interest expense | $9M | $17M | $20M | $20M | $16M | $10M | $3M | $0 | $0 | — |
| Pre-tax income | $48M | -$10M | -$76M | $82M | -$29M | $33M | $2M | $33M | $55M | $33M |
| Income tax | -$2M | -$499,000 | -$19M | $12M | -$8M | $3M | $3M | $8M | $12M | $8M |
| Net income | $50M | -$10M | -$57M | $70M | -$21M | $29M | -$850,000 | $25M | $43M | $25M |
| EPS (diluted) | $2.84 | -$0.55 | -$4.02 | $4.88 | -$1.48 | $1.97 | -$0.09 | $1.83 | $3.12 | $1.75 |
| Diluted shares | 18M | 17M | 14M | 14M | 14M | 15M | 14M | 14M | 14M | 14M |
| Net margin | 9.3% | -2.0% | -11.4% | 11.6% | -3.6% | 4.3% | -0.1% | 4.8% | 9.8% | 5.6% |
Balance sheet
Fiscal years, from Global Indemnity Group, LLC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $75M | $74M | $99M | $44M | $67M | $78M | $39M | $38M | $17M | $66M |
| Receivables | $92M | $84M | $88M | $118M | $109M | $128M | $169M | $102M | $75M | $67M |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $5M |
| Total assets | $2.0B | $2.0B | $2.0B | $2.1B | $1.9B | $2.0B | $1.8B | $1.7B | $1.7B | $1.7B |
| Total liabilities | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B | $1.1B | $1.0B | $1.0B |
| Shareholders' equity | $798M | $718M | $629M | $727M | $718M | $707M | $626M | $649M | $689M | $707M |
| Net debt | -$75M | -$74M | -$99M | -$44M | -$67M | -$78M | -$39M | -$38M | -$17M | -$66M |
Cash flow
Fiscal years, from Global Indemnity Group, LLC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$19M | -$19M | $42M | $32M | $33M | $91M | $44M | $43M | $39M | $9M |
| Stock-based compensation | $4M | $4M | $3M | $4M | $7M | $2M | $4M | $3M | $5M | $6M |
| Dividends paid | $0 | $0 | $14M | $14M | $14M | $14M | $14M | $14M | $19M | $20M |
| Share buybacks (net) | -$805,000 | -$1M | -$2M | -$947,000 | -$153,000 | -$490,000 | -$22M | -$13M | -$529,000 | $0 |
| Net borrowing | $0 | $130M | $0 | $0 | — | — | — | — | — | — |
| Dividends per share | — | — | $1.00 | $0.99 | $1.00 | $0.98 | $0.99 | $1.04 | $1.41 | $1.40 |
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What was Global Indemnity Group, LLC's revenue in 2025?
$450M in fiscal 2025, from its 10-K filing.
From Global Indemnity Group, LLC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.