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Stocks · Financials · Fire, Marine & Casualty Insurance

Global Indemnity Group, LLC

GBLI Clue Score47
United States Fiscal year ends December CIK 0001494904
$24.46 +5.25% Close, 9 Oct 2026
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Price $24.46 −6.64% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue534.5Net income49.9EPS, diluted2.84Fiscal year 2017Revenue485.5 −9.2%Net income−9.6 −119.2%EPS, diluted−0.55 −119.4%Fiscal year 2018Revenue498.9 +2.8%Net income−56.7EPS, diluted−4.02Fiscal year 2019Revenue604.5 +21.2%Net income70.0EPS, diluted4.88Fiscal year 2020Revenue583.5 −3.5%Net income−21.0 −130.0%EPS, diluted−1.48 −130.3%Fiscal year 2021Revenue678.3 +16.2%Net income29.4EPS, diluted1.97Fiscal year 2022Revenue628.5 −7.3%Net income−0.9 −102.9%EPS, diluted−0.09 −104.6%Fiscal year 2023Revenue528.1 −16.0%Net income25.4EPS, diluted1.83Fiscal year 2024Revenue441.2 −16.5%Net income43.2 +70.0%EPS, diluted3.12 +70.5%Fiscal year 2025Revenue450.1 +2.0%Net income25.3 −41.4%EPS, diluted1.75 −43.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 534.5 485.5 498.9 604.5 583.5 678.3 628.5 528.1 441.2 450.1
Growth −9.2% +2.8% +21.2% −3.5% +16.2% −7.3% −16.0% −16.5% +2.0%
Net income 49.9 −9.6 −56.7 70.0 −21.0 29.4 −0.9 25.4 43.2 25.3
Growth −119.2% −130.0% −102.9% +70.0% −41.4%
EPS, diluted 2.84 −0.55 −4.02 4.88 −1.48 1.97 −0.09 1.83 3.12 1.75
Growth −119.4% −130.3% −104.6% +70.5% −43.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin9.3%Fiscal year 2017Net margin−2.0%Fiscal year 2018Net margin−11.4%Fiscal year 2019Net margin11.6%Fiscal year 2020Net margin−3.6%Fiscal year 2021Net margin4.3%Fiscal year 2022Net margin−0.1%Fiscal year 2023Net margin4.8%Fiscal year 2024Net margin9.8%Fiscal year 2025Net margin5.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 9.3% −2.0% −11.4% 11.6% −3.6% 4.3% −0.1% 4.8% 9.8% 5.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow−19.2Buybacks−0.8Dividends paid0.0Fiscal year 2017Operating cash flow−18.9Buybacks−1.2Dividends paid0.0Fiscal year 2018Operating cash flow42.1Buybacks−1.9Dividends paid−14.0Fiscal year 2019Operating cash flow32.4Buybacks−0.9Dividends paid−14.2Fiscal year 2020Operating cash flow32.7Buybacks−0.2Dividends paid−14.3Fiscal year 2021Operating cash flow90.8Buybacks−0.5Dividends paid−14.4Fiscal year 2022Operating cash flow44.2Buybacks−22.3Dividends paid−14.4Fiscal year 2023Operating cash flow42.9Buybacks−12.7Dividends paid−14.2Fiscal year 2024Operating cash flow38.8Buybacks−0.5Dividends paid−19.4Fiscal year 2025Operating cash flow9.1Buybacks0.0Dividends paid−20.0
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −19.2 −18.9 42.1 32.4 32.7 90.8 44.2 42.9 38.8 9.1
Buybacks −0.8 −1.2 −1.9 −0.9 −0.2 −0.5 −22.3 −12.7 −0.5 0.0
Dividends paid 0.0 0.0 −14.0 −14.2 −14.3 −14.4 −14.4 −14.2 −19.4 −20.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash75.1Total debt163.1Net cash (debt)−88.0Shareholders’ equity798.0Debt to equity0.20Fiscal year 2017Cash74.4Total debt294.7Net cash (debt)−220.3Shareholders’ equity718.4Debt to equity0.41Fiscal year 2018Cash99.5Total debt288.6Net cash (debt)−189.1Shareholders’ equity629.1Debt to equity0.46Fiscal year 2019Cash44.3Total debt296.6Net cash (debt)−252.4Shareholders’ equity726.8Debt to equity0.41Fiscal year 2020Cash67.4Total debt126.3Net cash (debt)−58.9Shareholders’ equity718.3Debt to equity0.18Fiscal year 2021Cash78.3Total debt126.4Net cash (debt)−48.2Shareholders’ equity706.6Debt to equity0.18Fiscal year 2022Cash38.8Total debt0.0Net cash (debt)38.8Shareholders’ equity626.2Debt to equity0.00Fiscal year 2023Cash38.0Shareholders’ equity648.8Fiscal year 2024Cash17.0Shareholders’ equity689.1Fiscal year 2025Cash65.5Shareholders’ equity706.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 75.1 74.4 99.5 44.3 67.4 78.3 38.8 38.0 17.0 65.5
Total debt 163.1 294.7 288.6 296.6 126.3 126.4 0.0 n/a n/a n/a
Net cash (debt) −88.0 −220.3 −189.1 −252.4 −58.9 −48.2 38.8 n/a n/a n/a
Shareholders’ equity 798.0 718.4 629.1 726.8 718.3 706.6 626.2 648.8 689.1 706.6
Debt to equity 0.20 0.41 0.46 0.41 0.18 0.18 0.00 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
534.5 485.5 498.9 604.5 583.5 678.3 628.5 528.1 441.2 450.1
Growth −9.2% +2.8% +21.2% −3.5% +16.2% −7.3% −16.0% −16.5% +2.0%
47.6 −10.1 −75.9 81.8 −29.1 32.8 2.0 33.0 55.0 33.3
−2.3 −0.5 −19.2 11.7 −8.1 3.4 2.8 7.5 11.7 8.0
49.9 −9.6 −56.7 70.0 −21.0 29.4 −0.9 25.4 43.2 25.3
Growth −119.2% −130.0% −102.9% +70.0% −41.4%
Per share
2.89 −0.55 −4.02 4.93 −1.48 2.00 −0.09 1.84 3.14 1.75
2.84 −0.55 −4.02 4.88 −1.48 1.97 −0.09 1.83 3.12 1.75
Growth −119.4% −130.3% −104.6% +70.5% −43.9%
17.2 17.3 14.1 14.2 14.3 14.4 14.5 13.6 13.6 14.2
17.5 17.3 14.1 14.3 14.3 14.7 14.5 13.7 13.7 14.3
Growth −1.4% −18.6% +1.7% −0.3% +2.6% −1.2% −5.6% +0.3% +4.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue shrank 5.1% a year over five years.
  • The share count barely moved in five years.
  • A net loss in 4 of 10 years on file.