Global Indemnity Group, LLC GBLI
Global Indemnity Group, LLC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $450.1M | $441.2M | $528.1M | $628.5M | $678.3M | $583.5M | $604.5M | $498.9M | $485.5M | $534.5M |
| Interest expense | — | $0 | $0 | $3.0M | $10.5M | $15.8M | $20.0M | $19.7M | $16.9M | $8.9M |
| Income tax | $8.0M | $11.7M | $7.5M | $2.8M | $3.4M | -$8.1M | $11.7M | -$19.2M | -$499,000 | -$2.2M |
| Net income | $25.3M | $43.2M | $25.4M | -$850,000 | $29.4M | -$21.0M | $70.0M | -$56.7M | -$9.6M | $49.9M |
| EPS (diluted) | $1.75 | $3.12 | $1.83 | $-0.09 | $1.97 | $-1.48 | $4.88 | $-4.02 | $-0.55 | $2.84 |
| Operating cash flow | $9.1M | $38.8M | $42.9M | $44.2M | $90.8M | $32.7M | $32.4M | $42.1M | -$23.6M | -$24.4M |
| Cash & equivalents | $65.5M | $17.0M | $38.0M | $38.8M | $78.3M | $67.4M | $44.3M | $99.5M | $74.4M | $75.1M |
| Total assets | $1.7B | $1.7B | $1.7B | $1.8B | $2.0B | $1.9B | $2.1B | $2.0B | $2.0B | $2.0B |
| Total liabilities | $1.0B | $1.0B | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | $1.2B |
| Shareholders' equity | $706.6M | $689.1M | $648.8M | $626.2M | $706.6M | $718.3M | $726.8M | $629.1M | $718.4M | $798.0M |
Growth · year-over-year · Revenue CAGR -1.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.0% | -16.5% | -16.0% | -7.3% | +16.2% | -3.5% | +21.2% | +2.8% | -9.2% | -0.8% |
| Net income growth | -41.4% | +70.0% | — | -102.9% | — | -130.0% | — | — | -119.2% | +20.3% |
| EPS growth | -43.9% | +70.5% | — | -104.6% | — | -130.3% | — | — | -119.4% | +68.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.