GBLI
Global Indemnity Group, LLC
Price Chart
No historical data available
Latest Quote
$28.89
-0.73 (-2.46%)
Current Price
| Previous Close | $29.62 |
| Open | $29.61 |
| Day High | $29.61 |
| Day Low | $28.21 |
| Volume | 7,000 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 4.73% |
| Shares Outstanding | 10.85M |
| Quarterly Dividend Yield | 4.73% |
| Quarterly Dividend | $1.40 |
| Total Debt | $7.73M |
| Cash Equivalents | $97.52M |
| Revenue | $456.41M |
| Net Income | $33.87M |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| Market Cap | $422.97M |
| P/E Ratio | 12.24 |
| EPS (TTM) | $2.36 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Global Indemnity Group, LLC
Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products in the United States. It operates through three segments: Agency and Insurance Services; Belmont Core; and Belmont Non-Core. The company engages in sourcing, underwriting, and servicing primary and assumed reinsurance business; and providing technology, AI-enabled marketplace, and claims services. It also distributes property and general liability products for small commercial businesses and for owners of properties under construction, under renovation, vacant, or rented through a select network of wholesale general agents with specific binding authority. In addition, the company offers property and general liability niche products; property coverage for owners of collectible items; and individual treaties with small-to-medium sized financially sound insurers in niche product lines, contracted through reinsurance brokers/intermediaries. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania.
đ° Latest News
No news articles available at the moment. Check back later for updates on GBLI.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $450,098,000 | $441,187,000 | $528,129,000 | $628,534,000 |
| Operating Revenue | $450,098,000 | $441,187,000 | $528,129,000 | $628,534,000 |
| Expenses | ||||
| Total Expenses | $416,800,000 | $386,231,000 | $495,153,000 | $626,563,000 |
| Other Income Expense | $2,330,000 | $1,365,000 | $1,435,000 | $31,365,000 |
| Other Operating Expenses | $31,706,000 | $25,696,000 | $23,383,000 | $24,421,000 |
| Loss Adjustment Expense | $228,279,000 | $213,190,000 | $289,153,000 | $359,228,000 |
| Interest Expense | - | $0 | $0 | $3,004,000 |
| Net Non Operating Interest Income Expense | - | $0 | $0 | $-3,004,000 |
| Interest Expense Non Operating | - | $0 | $0 | $3,004,000 |
| General And Administrative Expense | - | - | $23,383,000 | $13,959,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $25,333,000 | $43,241,000 | $25,429,000 | $-850,000 |
| Normalized Income | $25,333,000 | $43,241,000 | $25,429,000 | $1,937,910 |
| Net Income From Continuing And Discontinued Operation | $25,333,000 | $43,241,000 | $25,429,000 | $-850,000 |
| Net Income Common Stockholders | $24,893,000 | $42,801,000 | $24,989,000 | $-1,290,000 |
| Net Income | $25,333,000 | $43,241,000 | $25,429,000 | $-850,000 |
| Net Income Including Noncontrolling Interests | $25,333,000 | $43,241,000 | $25,429,000 | $-850,000 |
| Net Income Continuous Operations | $25,333,000 | $43,241,000 | $25,429,000 | $-850,000 |
| Pretax Income | $33,298,000 | $54,956,000 | $32,976,000 | $1,971,000 |
| Net Interest Income | - | $0 | $0 | $-3,004,000 |
| Special Income Charges | - | $0 | $0 | $-3,529,000 |
| Per Share | ||||
| Diluted EPS | $1.75 | $3.12 | $1.83 | $-0.09 |
| Basic EPS | $1.75 | $3.14 | $1.84 | $-0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-741,090 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $5,662,000 | $5,764,000 | $6,199,000 | $8,398,000 |
| Diluted Average Shares | $14,260,000 | $13,706,000 | $13,666,408 | $14,482,000 |
| Basic Average Shares | $14,192,000 | $13,636,000 | $13,553,168 | $14,482,000 |
| Diluted NI Availto Com Stockholders | $24,893,000 | $42,801,000 | $24,989,000 | $-1,290,000 |
| Preferred Stock Dividends | $440,000 | $440,000 | $440,000 | $440,000 |
| Tax Provision | $7,965,000 | $11,715,000 | $7,547,000 | $2,821,000 |
| Net Policyholder Benefits And Claims | $228,279,000 | $213,190,000 | $289,153,000 | $359,228,000 |
| Total Unusual Items | - | $0 | $0 | $-3,529,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-3,529,000 |
| EBIT | - | $54,956,000 | $32,976,000 | $4,975,000 |
| Impairment Of Capital Assets | - | - | $0 | $10,462,000 |
| Selling General And Administration | - | - | $23,383,000 | $13,959,000 |
| Other Gand A | - | - | $23,383,000 | $13,959,000 |
| Other Special Charges | - | - | - | $3,529,000 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $684,925,000 | $670,226,000 | $629,477,000 | $606,599,000 |
| Total Assets | $1,720,762,000 | $1,731,253,000 | $1,729,576,000 | $1,800,775,000 |
| Goodwill And Other Intangible Assets | $21,665,000 | $18,923,000 | $19,276,000 | $19,630,000 |
| Other Intangible Assets | $16,845,000 | $14,103,000 | $14,456,000 | $14,810,000 |
| Prepaid Assets | $3,607,000 | $3,320,000 | $4,958,000 | $17,421,000 |
| Receivables | $132,181,000 | $142,820,000 | $186,455,000 | $254,464,000 |
| Taxes Receivable | $2,617,000 | $825,000 | $0 | - |
| Accounts Receivable | $129,564,000 | $141,943,000 | $182,597,000 | $254,464,000 |
| Cash Cash Equivalents And Short Term Investments | $1,153,769,000 | $1,200,785,000 | $1,039,137,000 | $1,287,044,000 |
| Cash And Cash Equivalents | $65,542,000 | $17,009,000 | $38,037,000 | $38,846,000 |
| Other Receivables | - | $52,000 | $3,858,000 | - |
| Debt | ||||
| Total Debt | $8,331,000 | $10,371,000 | $12,733,000 | $15,701,000 |
| Long Term Debt And Capital Lease Obligation | $8,331,000 | $10,371,000 | $12,733,000 | $15,701,000 |
| Net Debt | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,014,172,000 | $1,042,104,000 | $1,080,823,000 | $1,174,546,000 |
| Payables And Accrued Expenses | $23,454,000 | $8,181,000 | $4,237,000 | $17,307,000 |
| Payables | $23,454,000 | $8,181,000 | $4,237,000 | $17,307,000 |
| Other Payable | $21,594,000 | - | $2,642,000 | $66,000 |
| Accounts Payable | $1,860,000 | $8,181,000 | $2,642,000 | $17,241,000 |
| Total Tax Payable | - | $0 | $1,595,000 | $0 |
| Income Tax Payable | - | $0 | $1,595,000 | $0 |
| Equity | ||||
| Common Stock Equity | $702,590,000 | $685,149,000 | $644,753,000 | $622,229,000 |
| Preferred Stock Equity | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Total Equity Gross Minority Interest | $706,590,000 | $689,149,000 | $648,753,000 | $626,229,000 |
| Stockholders Equity | $706,590,000 | $689,149,000 | $648,753,000 | $626,229,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,000,000 | $-10,410,000 | $-22,863,000 | $-43,058,000 |
| Other Equity Adjustments | $-4,000,000 | $-10,410,000 | $-22,863,000 | $-43,058,000 |
| Retained Earnings | $273,562,000 | $268,673,000 | $244,988,000 | $233,468,000 |
| Other | ||||
| Treasury Shares Number | $1,287,768 | $1,287,768 | $1,271,241 | $802,381 |
| Ordinary Shares Number | $14,350,839 | $13,708,199 | $13,565,041 | $13,867,272 |
| Share Issued | $15,638,607 | $14,995,967 | $14,836,282 | $14,669,653 |
| Tangible Book Value | $680,925,000 | $666,226,000 | $625,477,000 | $602,599,000 |
| Invested Capital | $702,590,000 | $685,149,000 | $644,753,000 | $622,229,000 |
| Capital Lease Obligations | $8,331,000 | $10,371,000 | $12,733,000 | $15,701,000 |
| Total Capitalization | $706,590,000 | $689,149,000 | $648,753,000 | $626,229,000 |
| Treasury Stock | $32,692,000 | $32,692,000 | $32,163,000 | $19,486,000 |
| Additional Paid In Capital | $465,720,000 | $459,578,000 | $454,791,000 | $451,305,000 |
| Capital Stock | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $4,000,000 | $4,000,000 | $4,000,000 | $4,000,000 |
| Long Term Capital Lease Obligation | $8,331,000 | $10,371,000 | $12,733,000 | $15,701,000 |
| Investments And Advances | $1,359,175,000 | $1,394,192,000 | $1,310,301,000 | $1,265,718,000 |
| Goodwill | $4,820,000 | $4,820,000 | $4,820,000 | $4,820,000 |
| Net PPE | $8,166,000 | $9,295,000 | $9,715,000 | $11,739,000 |
| Other Short Term Investments | $1,088,227,000 | $1,183,776,000 | $1,001,100,000 | $1,248,198,000 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,065,000 | $38,835,000 | $42,886,000 | $44,236,000 |
| Operating Activities | ||||
| Operating Cash Flow | $9,065,000 | $38,835,000 | $42,886,000 | $44,236,000 |
| Cash Flow From Continuing Operating Activities | $9,065,000 | $38,835,000 | $42,886,000 | $44,236,000 |
| Operating Gains Losses | $3,977,000 | $-535,000 | $-262,000 | $49,551,000 |
| Investing Activities | ||||
| Investing Cash Flow | $59,912,000 | $-39,505,000 | $-16,330,000 | $80,134,000 |
| Cash Flow From Continuing Investing Activities | $59,912,000 | $-39,505,000 | $-16,330,000 | $80,134,000 |
| Net Other Investing Changes | - | - | $2,309,000 | $107,925,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-529,000 | $-12,677,000 | $-22,335,000 |
| Financing Cash Flow | $-20,444,000 | $-20,358,000 | $-27,365,000 | $-163,802,000 |
| Cash Flow From Continuing Financing Activities | $-20,444,000 | $-20,358,000 | $-27,365,000 | $-163,802,000 |
| Cash Dividends Paid | $-20,444,000 | $-19,829,000 | $-14,688,000 | $-14,806,000 |
| Preferred Stock Dividend Paid | $-440,000 | $-440,000 | $-440,000 | $-440,000 |
| Common Stock Dividend Paid | $-20,004,000 | $-19,389,000 | $-14,248,000 | $-14,366,000 |
| Net Common Stock Issuance | $0 | $-529,000 | $-12,677,000 | $-18,996,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $3,339,000 |
| Common Stock Issuance | - | $0 | $0 | $3,339,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $17,000 | $0 | $5,125,000 |
| Income Tax Paid Supplemental Data | $9,013,000 | $2,794,000 | $613,000 | $426,000 |
| End Cash Position | $65,542,000 | $17,009,000 | $38,037,000 | $38,846,000 |
| Beginning Cash Position | $17,009,000 | $38,037,000 | $38,846,000 | $78,278,000 |
| Changes In Cash | $48,533,000 | $-21,028,000 | $-809,000 | $-39,432,000 |
| Common Stock Payments | $0 | $-529,000 | $-12,677,000 | $-22,335,000 |
| Net Investment Purchase And Sale | $61,217,000 | $-39,505,000 | $-16,330,000 | $50,134,000 |
| Sale Of Investment | $2,573,110,000 | $1,100,466,000 | $432,246,000 | $1,225,477,000 |
| Purchase Of Investment | $-2,511,893,000 | $-1,139,971,000 | $-448,576,000 | $-1,175,343,000 |
| Net Business Purchase And Sale | $-1,305,000 | $0 | $0 | $0 |
| Purchase Of Business | $-1,305,000 | $0 | $0 | $0 |
| Change In Working Capital | $-44,743,000 | $-9,543,000 | $9,457,000 | $9,426,000 |
| Change In Other Working Capital | $-10,489,000 | $5,301,000 | $-14,970,000 | $-12,814,000 |
| Change In Other Current Liabilities | $333,000 | $1,194,000 | $-3,184,000 | $913,000 |
| Change In Payables And Accrued Expense | $-8,113,000 | $3,119,000 | $-13,004,000 | $-18,099,000 |
| Change In Payable | $-8,113,000 | $3,119,000 | $-13,004,000 | $-18,099,000 |
| Change In Account Payable | $-6,321,000 | $5,539,000 | $-14,599,000 | $-18,099,000 |
| Change In Tax Payable | $-1,792,000 | $-2,420,000 | $1,595,000 | $0 |
| Change In Income Tax Payable | $-1,792,000 | $-2,420,000 | $1,595,000 | $0 |
| Change In Prepaid Assets | $7,743,000 | $-11,471,000 | $14,605,000 | $44,858,000 |
| Change In Receivables | $16,713,000 | $40,654,000 | $71,867,000 | $-26,156,000 |
| Changes In Account Receivables | $16,713,000 | $40,654,000 | $71,867,000 | $-26,156,000 |
| Other Non Cash Items | $234,000 | $-917,000 | - | $-26,471,000 |
| Stock Based Compensation | $6,142,000 | $4,787,000 | $3,486,000 | $3,899,000 |
| Asset Impairment Charge | $0 | $394,000 | $0 | $6,653,000 |
| Amortization Of Securities | $11,709,000 | $-15,656,000 | $-6,749,000 | $1,267,000 |
| Deferred Tax | $751,000 | $11,300,000 | $5,326,000 | $2,395,000 |
| Deferred Income Tax | $751,000 | $11,300,000 | $5,326,000 | $2,395,000 |
| Depreciation And Amortization | $5,662,000 | $5,764,000 | $6,199,000 | $8,398,000 |
| Earnings Losses From Equity Investments | $309,000 | $-80,000 | $-2,369,000 | $6,549,000 |
| Gain Loss On Investment Securities | $3,668,000 | $-455,000 | $2,107,000 | $43,002,000 |
| Net Income From Continuing Operations | $25,333,000 | $43,241,000 | $25,429,000 | $-850,000 |
| Repayment Of Debt | - | $0 | $0 | $-130,000,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-130,000,000 |
| Long Term Debt Payments | - | $0 | $0 | $-130,000,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $30,000,000 |
| Sale Of Intangibles | - | $0 | $0 | $30,000,000 |
| Net Long Term Debt Issuance | - | - | - | $-130,000,000 |
| Sale Of Business | - | - | - | $107,925,000 |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-08-28