Skip to main content
GBLI logo

GBLI · Global Indemnity Group, LLC · Financials

Track GBLI — free
$24.86 +0.51 (+2.07%)
Market Cap
$382.97M
Shares
15.42M
Volume · Oct 5 2968 Avg daily vol (3M) 7076

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$450.1M +2%
FY2025 Revenue FY2009–FY2025
Net Income
$25.33M -41.4%
FY2025 Net Income FY2009–FY2025
Diluted EPS
$1.75 -43.9%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$9.07M -76.7%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$456.21M $450.1M $441.19M $528.13M $628.53M $678.27M $583.55M $604.47M $498.94M $485.52M $534.51M $538.78M $333.76M $319.13M $293.02M $385.02M $370.13M $387.75M
$397.35M $388.77M $376.99M $473.36M $602.47M $595.61M $567.7M $525.26M $467.78M $438.03M $468.47M $504.14M $268.52M $248.72M $238.86M $297.85M $286.77M $301.67M
— $300K $400K $400K $400K $500K $500K $500K $500K $500K $500K $500K $400K $400K $400K $400K $300K —
$5.99M $5.66M $5.76M $6.2M $8.4M $10.41M $7.03M $7.1M $7.02M $6.51M $6.31M $5.28M $3.47M $3.81M $2.28M $2.22M $4.47M $73K
— — — $2M — — — — — — — — — — — $2.79M — —
— — $0 $0 $3M $10.48M $15.79M $20.02M $19.69M $16.91M $8.91M $4.91M $822K $6.17M $5.39M $6.48M $7.02M $7.22M
$0 — — — — — — $0 $0 $0 $0 $2.53M $0 $0 — $53K -$22K —
$45.2M $33.3M $54.96M $32.98M $1.97M $32.8M -$29.11M $81.76M -$75.93M -$10.05M $47.62M $32.75M $71.19M $62.71M $28.9M -$35.6M $93.77M $74.47M
$10.9M $7.97M $11.72M $7.55M $2.82M $3.45M -$8.11M $11.74M -$19.23M -$499K -$2.25M -$8.72M $8.34M $1.02M -$5.86M $2.79M $8.87M $4.31M
$34.31M $25.33M $43.24M $25.43M -$850K $29.35M -$21.01M $70.02M -$56.7M -$9.55M $49.87M $41.47M $62.86M $61.69M $34.76M -$38.34M $84.87M $75.44M
— 5.63% 9.8% 4.81% -0.14% 4.33% -3.6% 11.58% -11.36% -1.97% 9.33% 7.7% 18.83% 19.33% 11.86% -9.96% 22.93% 19.46%
$33.87M $24.89M $42.8M $24.99M -$1.29M $28.91M -$21.16M $70.02M -$56.7M — — — — — — — — —
$32.2M $31.74M $55.69M $45.62M -$50.31M $1.45M -$4.31M $108.86M -$76.88M $50K $45.17M $22.16M $32.21M $62.37M $47.93M -$55.38M $93.6M $105.13M
USD/shares $2.38 $1.75 $3.14 $1.84 -$0.09 $2.00 -$1.48 $4.93 -$4.02 -$0.55 $2.89 $1.71 $2.50 $2.46 $1.30 -$1.27 $2.81 $2.92
USD/shares $2.39 $1.75 $3.12 $1.83 -$0.09 $1.97 -$1.48 $4.88 -$4.02 -$0.55 $2.84 $1.69 $2.48 $2.45 $1.30 -$1.27 $2.80 $2.91
shares — 14.19M 13.64M 13.55M 14.48M 14.43M 14.29M 14.19M 14.09M 17.31M 17.25M 24.25M 25.13M 25.07M 26.72M 30.25M 30.24M 25.86M
shares — 14.26M 13.71M 13.67M 14.48M 14.66M 14.29M 14.33M 14.09M 17.31M 17.55M 24.51M 25.33M 25.17M 26.75M 30.25M 30.27M 25.88M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $154.45M in buybacks, $124.94M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 7,727,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 0.95×
EV/EBIT
—
Peer median 3.96×
P/E (TTM common income)
11.31×
Peer median 10.60×

Peer medians compare against the 23 similar-size Insurance - Property & Casualty companies (of 44 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2021 FY2020 FY2019 FY2018
United States Subsidiaries $678,268,000 $525,838,000 $510,319,000 $344,943,000
Non-US Subsidiaries $0 $66,851,000 $108,224,000 $184,646,000
Key facts CIK 1494904 CUSIP 37959R103 Visit website Investor relations