Global Indemnity Group, LLC
Global Indemnity Group, LLC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Cumulative Fixed Rate Preferred Shares | - | 4 | 0 | -0 | -4 | 4 | 0 | 0 | -4 | 4 | 0 | 0 | |||||
Common Class A | - | 11 | 12 | -1 | 0 | 12 | 0 | -90 | 90 | 11 | 11 | 28 | |||||
Assets | |||||||||||||||||
Debt Securities Noncurren… | |||||||||||||||||
Available For Sale Securities Debt Securities | 1,287 | 1,324 | 1,326 | 1,309 | 1,336 | 1,315 | 1,382 | 1,395 | 1,340 | 1,226 | 1,294 | 1,287 | |||||
Equity Securities Fv Ni | 24 | 26 | 34 | 34 | 13 | 12 | 12 | 12 | 15 | 17 | 17 | 17 | |||||
Other Investments | 9 | 10 | 17 | 19 | 22 | 24 | 29 | 29 | 34 | 34 | 38 | 37 | |||||
Investments | 1,319 | 1,360 | 1,376 | 1,362 | 1,371 | 1,352 | 1,424 | 1,437 | 1,388 | 1,277 | 1,349 | 1,341 | |||||
Cash And Cash Equivalents At Carrying Value | 98 | 35 | 66 | 75 | 67 | 81 | 17 | 31 | 47 | 39 | 38 | 46 | |||||
Premiums Receivable At Carrying Value | 85 | 71 | 67 | 76 | 70 | 68 | 75 | 73 | 81 | 92 | 102 | 131 | |||||
Reinsurance Recoverables On Paid And Unpaid Losses | 65 | 64 | 63 | 64 | 68 | 70 | 67 | 76 | 76 | 78 | 80 | 86 | |||||
Funds Held Under Reinsurance Agreements Asset | 21 | 22 | 22 | 24 | 24 | 25 | 30 | 27 | 27 | 17 | 17 | 20 | |||||
Deferred Income Tax Assets Net | 21 | 22 | 20 | 18 | 20 | 23 | 22 | 24 | 30 | 33 | 37 | 41 | |||||
Deferred Policy Acquisition Costs | 45 | 40 | 41 | 46 | 44 | 42 | 41 | 41 | 41 | 40 | 42 | 46 | |||||
Intangible Assets Net Excluding Goodwill | 17 | 17 | 17 | 17 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | |||||
Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Prepaid Reinsurance Premiums | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 5 | 7 | |||||
Income Tax Receivable | 5 | 0 | 3 | 6 | 2 | 1 | 1 | 1 | 1 | - | 0 | - | |||||
Operating Lease Right Of Use Asset | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | |||||
Other Assets | 32 | 32 | 30 | 29 | 23 | 22 | 23 | 19 | 16 | 18 | 26 | 20 | |||||
Assets | 1,723 | 1,680 | 1,721 | 1,734 | 1,721 | 1,714 | 1,731 | 1,761 | 1,739 | 1,728 | 1,730 | 1,768 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liability For Claims And Claims Adjustment Expense… | - | - | - | - | - | - | - | - | - | 854 | 851 | 862 | |||||
Liabilities | |||||||||||||||||
Liability For Claims And Claims Adjustment Expense | 719 | 747 | 750 | 762 | 776 | 795 | 800 | 840 | 844 | 854 | 851 | 862 | |||||
Unearned Premiums | 193 | 178 | 183 | 201 | 195 | 186 | 183 | 183 | 182 | 177 | 183 | 196 | |||||
Reinsurance Payable | 3 | 3 | 2 | 3 | 3 | 3 | 8 | 1 | 1 | 2 | 3 | 4 | |||||
Payables To Broker Dealers And Clearing Organizati… | 45 | 4 | - | 2 | 5 | 1 | 0 | - | - | - | 0 | 21 | |||||
Taxes Payable Current | - | - | - | - | - | - | 0 | 0 | 0 | 2 | 2 | - | |||||
Taxes Payable Current And Noncurrent | - | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 13 | 14 | |||||
Other Liabilities | 41 | 33 | 42 | 48 | 32 | 29 | 33 | 34 | 29 | 21 | 25 | 37 | |||||
Liabilities | 1,013 | 976 | 1,014 | 1,030 | 1,025 | 1,027 | 1,042 | 1,074 | 1,071 | 1,069 | 1,081 | 1,137 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 468 | 467 | 466 | 465 | 464 | 463 | 460 | 459 | 458 | 456 | 455 | 454 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7 | -7 | -4 | -4 | -5 | -7 | -10 | -8 | -18 | -20 | -23 | -38 | |||||
Retained Earnings Accumulated Deficit | 279 | 273 | 274 | 272 | 265 | 260 | 269 | 265 | 257 | 251 | 245 | 243 | |||||
Stockholders Equity | 711 | 704 | 707 | 704 | 695 | 687 | 689 | 687 | 667 | 659 | 649 | 631 | |||||
Liabilities And Stockholders Equity | 1,723 | 1,680 | 1,721 | 1,734 | 1,721 | 1,714 | 1,731 | 1,761 | 1,739 | 1,728 | 1,730 | 1,768 | |||||
Common Class B | - | 4 | 4 | 0 | 4 | 0 | 4 | 0 | 4 | 0 | 4 | 0 | |||||
Available For Sale Debt Securities Amortized Cost … | 1,295 | 1,332 | 1,330 | 1,314 | 1,342 | 1,324 | 1,395 | 1,405 | 1,362 | 1,251 | 1,322 | 1,334 | |||||
Debt Securities Available For Sale Allowance For C… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Premiums Receivable Allowance For Doubtful Account… | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 5 | 4 | |||||
Reinsurance Recoverables Allowance | 1 | 1 | 1 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |||||
Stock Issued During Period Shares New Issues | - | - | - | - | - | 1 | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.74% | -6.72% | 0.62% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.71% | 18.51% | 9.97% | -1.07% | -0.17% | -2.76% | -7.69% | -4.96% | -0.28% | -4.64% | -5.44% | -6.55% |
| 2024 | -0.87% | -2.29% | -3.36% | 1.28% | 2.06% | 7.10% | 5.17% | 4.03% | 7.97% | -12.46% | -20.82% | -16.22% |
| 2023 | - | - | - | -1.89% | -4.40% | 2.29% | -3.17% | -6.44% | -13.58% | 0.73% | 9.18% | 7.76% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | - | - | - | 2,117.29 | 2,106.76 | 1,043.74 | 1,616.35 | 1,759.21 | 1,541.55 | 1,822.25 | 1,355.67 | 2,009.23 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.35 | 2.30 | 1.75 | 1.93 | 1.95 | 2.00 | 3.15 | 2.87 | 2.53 | 2.47 | 1.83 | 1.59 | |||||
| Free Cash Flow Per Share TTM | -2.46 | -0.87 | 0.55 | 0.03 | 0.79 | 1.34 | 2.85 | 4.27 | 4.82 | 4.44 | 3.16 | 2.90 | |||||
| Dividend Per Share TTM | 1.40 | 1.40 | 1.42 | 1.03 | 1.03 | 1.42 | 1.43 | 1.22 | 1.23 | 1.12 | 1.06 | 1.08 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 52.76% | 52.20% | 49.28% | 61.63% | 60.84% | 72.77% | 76.02% | 76.07% | 74.03% | 75.79% | - | - | |||||
| Operating Profit Margin TTM | 9.91% | 9.74% | 7.40% | 8.20% | 8.21% | 8.14% | 12.46% | 11.67% | 9.89% | 9.02% | 6.24% | 4.53% | |||||
| Net Profit Margin TTM | 7.42% | 7.35% | 5.53% | 6.27% | 6.35% | 6.35% | 9.80% | 8.95% | 7.59% | 6.92% | 4.73% | 3.83% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.83% | 2.99% | 2.02% | -0.04% | -3.71% | -10.61% | -16.46% | -23.06% | -29.04% | -24.57% | -15.97% | -13.22% | |||||
| Net Income Growth (1Y) | 21.31% | 19.27% | -42.43% | -30.04% | -19.35% | -17.97% | 73.04% | 80.01% | -8.96% | 104.88% | -3,039.88% | -0.03% | |||||
| EPS Growth (1Y) | 20.43% | 15.25% | -44.69% | -33.14% | -23.11% | -19.67% | 71.99% | 78.15% | -9.85% | 106.26% | -3,241.40% | 7.86% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.63 | 11.64 | 15.77 | 14.44 | 15.25 | 16.18 | 10.58 | 10.59 | 11.16 | 11.05 | 15.60 | 18.56 | |||||
| P/B TTM | 0.51 | 0.55 | 0.56 | 0.57 | 0.61 | 0.65 | 0.66 | 0.61 | 0.58 | 0.57 | 0.60 | 0.65 | |||||
| P/S TTM | 0.79 | 0.86 | 0.87 | 0.90 | 0.97 | 1.03 | 1.04 | 0.95 | 0.85 | 0.76 | 0.74 | 0.71 | |||||
| Market Cap | 359.92M | 385.52M | 392.48M | 399.61M | 425.69M | 449.39M | 457.36M | 419.01M | 386.27M | 374.33M | 389.83M | 407.93M | |||||
| Enterprise Value | 262.40M | 350.69M | 326.94M | 324.25M | 358.35M | 368.25M | 440.35M | 387.99M | 339.54M | 335.47M | 351.79M | 361.46M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -35.32M | -12.50M | 7.76M | 373.00K | 11.30M | 18.56M | 38.84M | 58.38M | 65.65M | 60.24M | 42.89M | 39.24M | |||||
| Net Debt | -97.52M | -34.83M | -65.54M | -75.36M | -67.34M | -81.15M | -17.01M | -31.02M | -46.73M | -38.86M | -38.04M | -46.47M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Global Indemnity Group, LLC (GBLI) — SEC Financial Statements & Analysis
Global Indemnity Group, LLC (GBLI) is a fire, marine & casualty insurance company, incorporated in DE. Global Indemnity Group, LLC trades on Nasdaq as: GBLI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Global Indemnity Group, LLC reported a 3.83% year-over-year revenue growth, a Gross Profit Margin of 52.76% (TTM), a Price-to-Sales (P/S) ratio of 0.79x (TTM), a Price-to-Book (P/B) ratio of 0.51x (TTM), at a market cap of $359.92M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.83%
- Gross Profit Margin TTM
- 52.76%
- P/S TTM
- 0.79x
- P/B TTM
- 0.51x
- Market Cap
- $359.92M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Global Indemnity Group, LLC in?
Global Indemnity Group, LLC (GBLI) operates in the Fire, Marine & Casualty Insurance industry.
What is GBLI's market cap?
Global Indemnity Group, LLC (GBLI) has a market capitalization of $359.92M as of 2026-06-30.
What is GBLI's P/E ratio?
Global Indemnity Group, LLC (GBLI)'s trailing twelve month P/E ratio is 10.63x as of 2026-06-30.
What exchange does GBLI trade on?
Global Indemnity Group, LLC (GBLI) trades on the Nasdaq.
Where is Global Indemnity Group, LLC incorporated?
Global Indemnity Group, LLC is incorporated in DE.