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Global Indemnity Group, LLC (GBLI) Financials

GBLI
Trailing 12 months to June 30, 2026
Revenue $456.2M +3.8% YoY
Net Income $34.3M +21.9% YoY
EPS (Diluted) $2.36 +19.8% YoY
Operating Cash Flow -$34.0M -401.1% YoY
Market Cap $351.4M as of Oct 21, 2026
Price / Sales 0.8x on $456.2M revenue, trailing 12 months to June 30, 2026
Price / Earnings 10.2x on $34.3M net income, trailing 12 months to June 30, 2026
Price / Book 0.5x on $710.9M equity, Q2 FY2026

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.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

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).

Rhea AI GBLI FY2025

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 from 2.5% in FY2024 to 1.5%, indicating a substantial balance sheet with weaker earnings efficiency.

Revenue fell from $528.1M in FY2023 to $441.2M in FY2024, then stabilized in FY2025, suggesting the earlier profit improvement was not simply volume-led. Net profit margin nevertheless compressed from 9.8% to 5.6%, pointing to earnings volatility rather than a steadily improving operating model.

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 $20.0M exceeded operating cash flow of $9.1M, meaning that distribution was not covered by operations alone.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Loss Ratio PremiumGrowth Capital Investment Yield CombinedRatio Stability 58 / 100
Financial Health Score (5 of 6 dimensions) 58/100
Scored as: Insurers peer group

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
63

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.

Premium Growth
17

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.

Capital
81

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.

Investment Yield
n/a

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
76

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.

Stability
54

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.

Piotroski F-Score Partial
3/5

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

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Earnings & Revenue

Revenue
$116.1M
YoY+5.1%
QoQ+6.3%
5Y CAGR-6.7%
10Y CAGR-0.5%

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%.

Net Income
$11.1M
YoY+7.1%
QoQ+161.0%
5Y CAGR+11.7%
10Y CAGRn/m

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%.

EPS (Diluted)
$0.76
YoY+7.0%
QoQ+162.1%
5Y CAGR+12.1%
10Y CAGRn/m

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%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$97.5M
YoY+44.8%
QoQ+180.0%
5Y CAGR+14.7%
10Y CAGR+3.3%

Global Indemnity Group, LLC held $97.5M in cash as of Q2 2026; no long-term debt figure is on record for that period.

Dividends Per Share
$0.35
YoY0.0%
QoQ0.0%
5Y CAGR+7.0%

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.

Shares Outstanding
Diluted avg 14M

Global Indemnity Group, LLC had a weighted average of 14M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Net Margin
9.6%
YoY+0.2pp
QoQ+5.7pp
5Y change+5.7pp
10Y change+13.8pp

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.

Return on Equity
1.6%
YoY+0.1pp
QoQ+1.0pp
5Y change+0.7pp
10Y change+2.2pp

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.

Gross Margin

Not reported for Q2 2026.

Operating Margin

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.

GBLI quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-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 ExpenseN/AN/AN/AN/AN/AN/AN/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/A14M+4.0%14M+4.8%14M+1.3%N/A14M-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.

GBLI quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-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.

GBLI quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-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/AN/AN/A$3.5M+151.7%N/AN/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 BuybacksN/AN/A$0n/mN/AN/AN/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.

GBLI quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Net Margin9.6%+0.2pp3.9%+7.6pp5.5%-2.8pp11.0%-0.4pp9.4%+0.1pp-3.7%-13.8pp8.3%+2.9pp11.4%+5.3pp
Return on Equity1.6%+0.1pp0.6%+1.2pp0.9%-0.4pp1.8%-0.1pp1.5%0.0pp-0.6%-2.3pp1.3%+0.4pp1.9%+0.6pp
Return on Assets0.6%0.0pp0.3%+0.5pp0.4%-0.1pp0.7%0.0pp0.6%0.0pp-0.2%-0.9pp0.5%+0.2pp0.7%+0.3pp
Liabilities-to-Equity1.42-0.1x1.39-0.1x1.44-0.1x1.46-0.1x1.47-0.1x1.49-0.1x1.51-0.2x1.56-0.2x
Asset Turnover0.070.0x0.070.0x0.070.0x0.070.0x0.060.0x0.060.0x0.060.0x0.060.0x

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

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%.

Global Indemnity Group, LLC (GBLI) reported diluted earnings per share of $1.75 for fiscal year 2025. This represents a -43.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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.

Yes, Global Indemnity Group, LLC (GBLI) paid $1.40 per share in dividends during fiscal year 2025.

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.

Global Indemnity Group, LLC (GBLI) generated $9.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Global Indemnity Group, LLC (GBLI) had $1.7B in total assets as of fiscal year 2025, including both current and long-term assets.

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.

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.

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.

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.

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.

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.

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