A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GBLI SEC filings page.
Global Indemnity Group, LLC (GBLI) reported $456.2M in revenue over the twelve months to Jun 30, 2026, up 3.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business operates with a large, stable balance sheet, but FY2025 earnings converted weakly into cash and returns retreated.
FY2025 net income of$25.3M was nearly three times operating cash flow of$9.1M , making accounting profit a poor proxy for operating cash generation that year. Assets stayed broadly stable while return on assets fell from2.5% in FY2024 to1.5% , indicating a substantial balance sheet with weaker earnings efficiency.
Revenue fell from
The reported leverage ratio eased from 1.5x in FY2024 to 1.4x in FY2025 as equity increased, so the balance sheet became modestly less liability-heavy. The FY2025 dividend of
Financial Health Signals
Scored against insurers for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Global Indemnity Group, LLC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Loss Ratio measures the claims an insurer paid out against the premiums it earned, so a lower ratio leaves more of every premium dollar with the company. Global Indemnity Group, LLC scores 63/100 on it among other insurers.
Global Indemnity Group, LLC reported revenue of $450.1M in fiscal year 2025, against $441.2M in fiscal year 2024. Premium Growth ranks insurers on the three-year path of the premiums they write rather than on total revenue, and Global Indemnity Group, LLC scores 17/100 among other insurers.
Global Indemnity Group, LLC funded 41.1% of its assets with shareholders' equity at the end of fiscal year 2025, holding $706.6M of equity against $1.7B of assets. Capital ranks insurers on that cushion, and Global Indemnity Group, LLC scores 81/100 among other insurers.
Not available for Global Indemnity Group, LLC, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Combined Ratio puts claims and running costs together against premiums earned, and a figure under 100% means the underwriting made money before any investment income was counted. Global Indemnity Group, LLC scores 76/100 on it among other insurers.
Global Indemnity Group, LLC reported net income of $25.3M in fiscal year 2025, against $43.2M in fiscal year 2024. Stability ranks insurers on how steady net income has been across five years, and Global Indemnity Group, LLC scores 54/100 among other insurers.
Global Indemnity Group, LLC passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
Key Financial Metrics
Earnings & Revenue
Global Indemnity Group, LLC generated $116.1M in revenue in Q2 2026. This represents an increase of 5.1% from the same quarter a year earlier. Against the prior quarter it is up 6.3%.
Global Indemnity Group, LLC reported $11.1M in net income in Q2 2026. This represents an increase of 7.1% from the same quarter a year earlier. Against the prior quarter it is up 161.0%.
Global Indemnity Group, LLC earned $0.76 per diluted share (EPS) in Q2 2026. This represents an increase of 7.0% from the same quarter a year earlier. Against the prior quarter it is up 162.1%.
Not reported for Q2 2026.
Cash & Balance Sheet
Global Indemnity Group, LLC held $97.5M in cash as of Q2 2026; no long-term debt figure is on record for that period.
Global Indemnity Group, LLC paid $0.35 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Margins & Returns
Global Indemnity Group, LLC's net profit margin was 9.6% in Q2 2026, showing the share of revenue converted to profit. This is up 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.7 percentage points.
Global Indemnity Group, LLC's quarterly ROE was 1.6% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
GBLI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $116.1M+5.1% | $109.2M+0.5% | $116.7M+7.6% | $114.2M+2.2% | $110.5M+1.7% | $108.7M-3.2% | $108.4M-0.7% | $111.8M-11.3% |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m |
| Income Tax | $3.3M+20.0% | $1.3Mn/m | $2.7M-11.8% | $3.5M+13.3% | $2.8M+7.9% | -$1.1M-138.1% | $3.1M+9.5% | $3.1M+77.3% |
| Net Income | $11.1M+7.1% | $4.2Mn/m | $6.5M-28.5% | $12.5M-1.9% | $10.3M+2.5% | -$4.0M-135.1% | $9.0M+53.0% | $12.8M+65.7% |
| EPS (Basic) | $0.76+5.6% | $0.29n/m | $0.44-32.3% | $0.87-6.5% | $0.72-1.4% | -$0.30-136.1% | $0.65+54.8% | $0.93+66.1% |
| EPS (Diluted) | $0.76+7.0% | $0.29n/m | $0.45-29.7% | $0.86-6.5% | $0.71-2.7% | -$0.30-136.6% | $0.64+45.5% | $0.92+67.3% |
| Diluted Shares (Avg) | 14M+0.6% | 14M+3.9% | N/A | 14M+4.0% | 14M+4.8% | 14M+1.3% | N/A | 14M-0.1% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
GBLI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B+0.2% | $1.7B-2.0% | $1.7B-0.6% | $1.7B-1.5% | $1.7B-1.0% | $1.7B-0.8% | $1.7B+0.1% | $1.8B-0.4% |
| Cash & Equivalents | $97.5M+44.8% | $34.8M-57.1% | $65.5M+285.3% | $75.4M+142.9% | $67.3M+44.1% | $81.1M+108.8% | $17.0M-55.3% | $31.0M-33.2% |
| Goodwill | $4.8M0.0% | $4.8M0.0% | $4.8M0.0% | $4.8M0.0% | $4.8M0.0% | $4.8M0.0% | $4.8M0.0% | $4.8M0.0% |
| Total Liabilities | $1.0B-1.2% | $976.0M-4.9% | $1.0B-2.7% | $1.0B-4.1% | $1.0B-4.3% | $1.0B-3.9% | $1.0B-3.6% | $1.1B-5.5% |
| Total Equity | $710.9M+2.2% | $704.1M+2.5% | $706.6M+2.5% | $704.1M+2.5% | $695.3M+4.2% | $687.1M+4.2% | $689.1M+6.2% | $686.7M+8.9% |
| Retained Earnings | $278.6M+5.2% | $272.7M+5.0% | $273.6M+1.8% | $272.2M+2.9% | $264.8M+3.2% | $259.6M+3.2% | $268.7M+9.7% | $264.6M+9.1% |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
GBLI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$15.8M-326.0% | -$17.9M-845.3% | -$6.0Mn/m | $5.7M-62.8% | $7.0M-50.9% | $2.4M-89.4% | -$13.4M-318.7% | $15.3M-32.2% |
| Depreciation & Amortization | $1.6M+12.9% | $1.6M+10.0% | $1.5M-13.8% | $1.3M-2.4% | $1.4M+2.7% | $1.4M+10.6% | $1.8M+26.7% | $1.3M-8.6% |
| Stock-Based Compensation | $0 | $1.0M-71.3% | N/A | N/A | N/A | $3.5M+151.7% | N/A | N/A |
| Investing Cash Flow | $83.6Mn/m | -$7.7M-111.5% | $6.3M-30.3% | $2.4Mn/m | -$15.7Mn/m | $66.8Mn/m | $9.1Mn/m | -$30.9Mn/m |
| Financing Cash Flow | -$5.1Mn/m | -$5.1Mn/m | -$10.1Mn/m | -$110Kn/m | -$5.1Mn/m | -$5.1Mn/m | -$9.7Mn/m | -$110Kn/m |
| Dividends Paid | $5.0M+0.7% | $5.0M+0.7% | $10.0M+4.6% | $0n/m | $5.0M-0.4% | $5.0M+3.9% | $9.6M+41.4% | $0n/m |
| Share Buybacks | N/A | N/A | $0n/m | N/A | N/A | N/A | $0n/m | $0n/m |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
GBLI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.6%+0.2pp | 3.9%+7.6pp | 5.5%-2.8pp | 11.0%-0.4pp | 9.4%+0.1pp | -3.7%-13.8pp | 8.3%+2.9pp | 11.4%+5.3pp |
| Return on Equity | 1.6%+0.1pp | 0.6%+1.2pp | 0.9%-0.4pp | 1.8%-0.1pp | 1.5%0.0pp | -0.6%-2.3pp | 1.3%+0.4pp | 1.9%+0.6pp |
| Return on Assets | 0.6%0.0pp | 0.3%+0.5pp | 0.4%-0.1pp | 0.7%0.0pp | 0.6%0.0pp | -0.2%-0.9pp | 0.5%+0.2pp | 0.7%+0.3pp |
| Liabilities-to-Equity | 1.42-0.1x | 1.39-0.1x | 1.44-0.1x | 1.46-0.1x | 1.47-0.1x | 1.49-0.1x | 1.51-0.2x | 1.56-0.2x |
| Asset Turnover | 0.070.0x | 0.070.0x | 0.070.0x | 0.070.0x | 0.060.0x | 0.060.0x | 0.060.0x | 0.060.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, Debt-to-Equity, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Global Indemnity Group, LLC GBLI | FY2025 | $450.1M | $25.3M | 5.6% | $351.4M | 58/100 |
| American Coastal Insurance Corporation ACIC | FY2025 | $335.4M | $106.8M | 31.9% | $523.3M | 68/100 |
| UNIVERSAL INSURANCE HLDG, INC. UVE | FY2025 | $1.6B | $183.0M | 11.4% | $1.3B | 34/100 |
| Donegal Group Inc DGICA | FY2025 | $978.0M | $79.3M | 8.1% | $692.3M | 44/100 |
| Donegal Group Inc DGICB | FY2025 | $978.0M | $79.3M | 8.1% | $785.8M | 44/100 |
| United Fire Group Inc. UFCS | FY2025 | $1.4B | $118.2M | 8.5% | $1.5B | 50/100 |
Where Global Indemnity Group, LLC Ranks
Frequently Asked Questions
What is Global Indemnity Group, LLC's annual revenue?
Global Indemnity Group, LLC (GBLI) reported $450.1M in total revenue for fiscal year 2025. This represents a 2.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Global Indemnity Group, LLC's revenue growing?
Global Indemnity Group, LLC (GBLI) revenue grew by 2.0% year-over-year, from $441.2M to $450.1M in fiscal year 2025.
Is Global Indemnity Group, LLC profitable?
Yes, Global Indemnity Group, LLC (GBLI) reported a net income of $34.3M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $25.3M, with a net profit margin of 5.6%.
What is Global Indemnity Group, LLC's net profit margin?
Global Indemnity Group, LLC (GBLI) had a net profit margin of 5.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Global Indemnity Group, LLC pay dividends?
Yes, Global Indemnity Group, LLC (GBLI) paid $1.40 per share in dividends during fiscal year 2025.
What is Global Indemnity Group, LLC's return on equity (ROE)?
Global Indemnity Group, LLC (GBLI) has a return on equity of 3.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Global Indemnity Group, LLC's operating cash flow?
Global Indemnity Group, LLC (GBLI) generated $9.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Global Indemnity Group, LLC's total assets?
Global Indemnity Group, LLC (GBLI) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Global Indemnity Group, LLC's liabilities-to-equity ratio?
Global Indemnity Group, LLC (GBLI) had a liabilities-to-equity ratio of 1.44 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Global Indemnity Group, LLC's return on assets (ROA)?
Global Indemnity Group, LLC (GBLI) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Global Indemnity Group, LLC's P/E ratio?
Global Indemnity Group, LLC (GBLI) trades at 10.2x earnings, its market capitalization divided by $34.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $351.4M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Global Indemnity Group, LLC's price-to-sales ratio?
Global Indemnity Group, LLC (GBLI) trades at 0.8x sales, its market capitalization divided by $456.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $351.4M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Global Indemnity Group, LLC's Piotroski F-Score?
Global Indemnity Group, LLC (GBLI) has a Piotroski F-Score of 3 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
How financially healthy is Global Indemnity Group, LLC?
Global Indemnity Group, LLC (GBLI) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its insurers peer group. The score is the average of six dimensions (Loss Ratio, Premium Growth, Capital, Investment Yield, Combined Ratio, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Global Indemnity Group, LLC it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.