8-K Announcements
6May 5, 2026·SEC
Mar 20, 2026·SEC
Mar 12, 2026·SEC
Global Indemnity Group, LLC (GBLI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Global Indemnity Group, LLC (GBLI) stock price & volume — 10-year historical chart
Global Indemnity Group, LLC (GBLI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Global Indemnity Group, LLC (GBLI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.57vs $0.60-5.0% | $96Mvs $104M-7.3% |
| Q2 2026 | Mar 10, 2026 | $0.44vs $0.85-48.2% | $85Mvs $100M-15.4% |
| Q4 2025 | Oct 30, 2025 | $1.08vs $0.76+42.1% | $114Mvs $117M-2.5% |
| Q3 2025 | Aug 6, 2025 | $0.71vs $0.74-4.1% | $111Mvs $121M-8.9% |
Global Indemnity Group, LLC (GBLI) competitors in Reinsurers and hybrid reinsurance groups — business model, growth, and fundamentals comparison
Global Indemnity Group, LLC (GBLI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Global Indemnity Group, LLC (GBLI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 485.51M | 498.94M | 604.47M | 583.55M | 678.27M | 628.53M | 528.13M | 441.19M | 450.1M | 450.62M |
| Revenue Growth % | -9.17% | 2.76% | 21.15% | -3.46% | 16.23% | -7.33% | -15.97% | -16.46% | 2.02% | 2.99% |
| Medical Costs & Claims | 452.94M | 525.4M | 483.81M | 551.81M | 607.8M | 595.61M | 471.77M | 360.54M | 228.28M | 280.85M |
| Medical Cost Ratio % | 93.29% | 105.3% | 80.04% | 94.56% | 89.61% | 94.76% | 89.33% | 81.72% | 50.72% | 62.32% |
| Gross Profit | 32.57M▲ 0% | -26.46M▼ 181.3% | 120.67M▲ 555.9% | 31.74M▼ 73.7% | 70.46M▲ 122.0% | 32.92M▼ 53.3% | 56.36M▲ 71.2% | 80.65M▲ 43.1% | 221.82M▲ 175.0% | 169.78M▲ 0% |
| Gross Margin % | 6.71% | -5.3% | 19.96% | 5.44% | 10.39% | 5.24% | 10.67% | 18.28% | 49.28% | 37.68% |
| Gross Profit Growth % | -55.9% | -181.26% | 555.95% | -73.7% | 122.01% | -53.27% | 71.17% | 43.1% | 175.03% | - |
| Operating Expenses | 42.62M | 49.46M | 38.91M | 60.85M | 37.66M | 30.95M | 23.38M | 25.7M | 188.52M | 125.87M |
| OpEx / Revenue % | 8.78% | 9.91% | 6.44% | 10.43% | 5.55% | 4.92% | 4.43% | 5.82% | 41.88% | 27.93% |
| Depreciation & Amortization | 6.5M | 7.02M | 7.1M | 7.03M | 10.41M | 8.4M | 6.2M | 5.76M | 5.66M | 4.22M |
| Combined Ratio % | 102.07% | 115.22% | 86.47% | 104.99% | 95.16% | 99.69% | 93.76% | 87.54% | 92.6% | 90.26% |
| Operating Income | -10.05M▲ 0% | -75.92M▼ 655.5% | 81.76M▲ 207.7% | -29.11M▼ 135.6% | 32.8M▲ 212.7% | 1.97M▼ 94.0% | 32.98M▲ 1573.1% | 54.96M▲ 66.7% | 33.3M▼ 39.4% | 43.91M▲ 0% |
| Operating Margin % | -2.07% | -15.22% | 13.53% | -4.99% | 4.84% | 0.31% | 6.24% | 12.46% | 7.4% | 9.74% |
| Operating Income Growth % | -121.11% | -655.47% | 207.68% | -135.61% | 212.68% | -93.99% | 1573.06% | 66.65% | -39.41% | - |
| EBITDA | -3.54M | -68.91M | 88.86M | -22.08M | 43.22M | 10.37M | 39.17M | 60.72M | 38.96M | 48.13M |
| EBITDA Margin % | -0.73% | -13.81% | 14.7% | -3.78% | 6.37% | 1.65% | 7.42% | 13.76% | 8.66% | 10.68% |
| Interest Expense | 16.91M | 19.69M | 20.02M | 15.79M | 10.48M | 3M | 0 | 0 | 0 | 2.6M |
| Non-Operating Income | -16.91M | -19.69M | -20.02M | -15.79M | -10.48M | -3M | 0 | 0 | 0 | 0 |
| Pretax Income | -10.05M▲ 0% | -75.92M▼ 655.5% | 81.76M▲ 207.7% | -29.11M▼ 135.6% | 32.8M▲ 212.7% | 1.97M▼ 94.0% | 32.98M▲ 1573.1% | 54.96M▲ 66.7% | 33.3M▼ 39.4% | 43.91M▲ 0% |
| Pretax Margin % | -2.07% | -15.22% | 13.53% | -4.99% | 4.84% | 0.31% | 6.24% | 12.46% | 7.4% | 9.74% |
| Income Tax | -499K | -19.23M | 11.74M | -8.11M | 3.45M | 2.82M | 7.55M | 11.71M | 7.96M | 10.34M |
| Effective Tax Rate % | 4.97% | 25.33% | 14.36% | 27.84% | 10.51% | 143.13% | 22.89% | 21.32% | 23.92% | 23.55% |
| Net Income | -9.55M▲ 0% | -56.7M▼ 493.6% | 70.02M▲ 223.5% | -21.01M▼ 130.0% | 29.35M▲ 239.7% | -850K▼ 102.9% | 25.43M▲ 3091.6% | 43.24M▲ 70.0% | 25.33M▼ 41.4% | 33.57M▲ 0% |
| Net Margin % | -1.97% | -11.36% | 11.58% | -3.6% | 4.33% | -0.14% | 4.81% | 9.8% | 5.63% | 7.45% |
| Net Income Growth % | -119.15% | -493.61% | 223.49% | -130% | 239.74% | -102.9% | 3091.65% | 70.05% | -41.41% | 20.38% |
| EPS (Diluted) | -0.55▲ 0% | -4.02▼ 630.9% | 4.88▲ 221.4% | -1.48▼ 130.3% | 1.97▲ 233.1% | -0.09▼ 104.5% | 1.83▲ 2153.9% | 3.12▲ 70.5% | 1.75▼ 43.9% | 2.33▲ 0% |
| EPS Growth % | -119.37% | -630.91% | 221.39% | -130.33% | 233.11% | -104.52% | 2153.87% | 70.49% | -43.91% | 15% |
| EPS (Basic) | -0.55 | -4.02 | 4.93 | -1.48 | 2.00 | -0.09 | 1.84 | 3.14 | 1.75 | - |
| Diluted Shares Outstanding | 17.31M | 14.09M | 14.33M | 14.29M | 14.66M | 14.48M | 13.67M | 13.71M | 14.26M | 14.4M |
Global Indemnity Group, LLC (GBLI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2B | 1.96B | 2.08B | 1.9B | 2.01B | 1.8B | 1.73B | 1.73B | 1.72B | 1.68T |
| Asset Growth % | 1.46% | -2.07% | 5.9% | -8.24% | 5.66% | -10.56% | -3.93% | 0.1% | -0.61% | 97942.47% |
| Total Investment Assets | 1.46B | 1.41B | 2.77B | 2.48B | 2.5B | 2.51B | 1.04B | 1.42B | 1.38B | 4M |
| Long-Term Investments | 1.38B | 1.36B | 1.52B | 1.29B | 1.3B | 1.27B | 38.24M | 239.83M | 288.05M | 928.11M |
| Short-Term Investments | 1.38B | 1.24B | 1.25B | 1.19B | 1.2B | 1.25B | 1B | 1.18B | 1.09B | 0 |
| Total Current Assets | 158.8M | 1.55B | 1.51B | 1.46B | 1.51B | 1.54B | 38.04M | 1.35B | 1.29B | 34.83B |
| Cash & Equivalents | 74.41M | 99.5M | 44.27M | 67.36M | 78.28M | 38.85M | 38.04M | 17.01M | 65.54M | 65.54M |
| Receivables | 0 | 87.68M | 212.96M | 198.14M | 228.31M | 254.46M | 186.46M | 142.82M | 132.18M | 489.94M |
| Other Current Assets | 0 | 450.75M | 324.74M | 356.32M | 385.09M | 425.99M | -1.05B | 0 | 0 | -71.41M |
| Goodwill & Intangibles | 29.07M | 28.54M | 28.01M | 27.48M | 25.66M | 19.63M | 19.28M | 18.92M | 62.85M | 21.65B |
| Goodwill | 6.52M | 6.52M | 6.52M | 6.52M | 5.4M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82B |
| Intangible Assets | 22.55M | 22.02M | 21.49M | 20.96M | 20.26M | 14.81M | 14.46M | 14.1M | 58.03M | 16.73B |
| PP&E (Net) | 0 | 1.34B | 1.51B | 1.28B | 16.05M | 11.74M | 9.71M | 9.29M | 8.17M | 7.81B |
| Other Assets | -1.38B | -1.39B | -1.54B | -1.32B | -37.33M | -47.1M | 718.97M | 116.28M | 52.07M | 0 |
| Total Liabilities | 1.28B | 1.33B | 1.35B | 1.19B | 1.31B | 1.17B | 1.08B | 1.04B | 1.01B | 976.01B |
| Total Debt | 294.71M | 288.56M | 296.64M | 149.24M | 145.51M | 15.7M | 12.73M | 10.37M | 8.33M | 0 |
| Net Debt | 220.3M | 189.07M | 252.37M | 81.88M | 67.23M | -23.14M | -25.3M | -6.64M | -57.21M | -65.54M |
| Long-Term Debt | 294.71M | 288.56M | 296.64M | 126.29M | 126.43M | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 10.85M | 695.02M | 31.08M | 34.27M | 37.33M | 47.1M | 2.64M | 991.98M | 956.37M | 196M |
| Accounts Payable | 10.85M | 14.99M | 20.4M | 8.94M | 35.34M | 17.24M | 2.64M | 8.18M | 1.86M | 0 |
| Deferred Revenue | 0 | 0 | 0 | 34.27M | 0 | 47.1M | 0 | 0 | 182.73M | 0 |
| Other Current Liabilities | -4.05M | -14.99M | 9.82M | -13.61M | 1.2M | -17.31M | -1.59M | 983.8M | 750.19M | 196M |
| Deferred Taxes | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Other Liabilities | 981.76M | 1.04B | 1.02B | 1B | -145.51M | 1.11B | 1.07B | 39.75M | 49.47M | 975.81B |
| Total Equity | 718.39M▲ 0% | 629.06M▼ 12.4% | 726.81M▲ 15.5% | 718.32M▼ 1.2% | 706.62M▼ 1.6% | 626.23M▼ 11.4% | 648.75M▲ 3.6% | 689.15M▲ 6.2% | 706.59M▲ 2.5% | 704.11B▲ 0% |
| Equity Growth % | -9.97% | -12.44% | 15.54% | -1.17% | -1.63% | -11.38% | 3.6% | 6.23% | 2.53% | 102392.16% |
| Shareholders Equity | 718.39M | 629.06M | 726.81M | 718.32M | 706.62M | 626.23M | 648.75M | 689.15M | 706.59M | 704.11B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 275.84M | 215.13M | 270.77M | 234.97M | 249.3M | 233.47M | 244.99M | 268.67M | 273.56M | 272.68B |
| Common Stock | 2K | 2K | 2K | 0 | 0 | 0 | 0 | 0 | 0 | -32.69B |
| Accumulated OCI | 8.98M | -21.23M | 17.61M | 34.31M | 6.4M | -43.06M | -22.86M | -10.41M | -4M | -6.6B |
| Return on Equity (ROE) | -1.26% | -8.42% | 10.33% | -2.91% | 4.12% | -0.13% | 3.99% | 6.46% | 3.63% | 0.02% |
| Return on Assets (ROA) | -0.48% | -2.86% | 3.47% | -1.06% | 1.5% | -0.04% | 1.44% | 2.5% | 1.47% | 0.01% |
| Equity / Assets | 35.89% | 32.09% | 35.01% | 37.71% | 35.11% | 34.78% | 37.51% | 39.81% | 41.06% | 41.91% |
| Debt / Equity | 0.41x | 0.46x | 0.41x | 0.21x | 0.21x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x |
| Book Value per Share | 41.50 | 44.65 | 50.70 | 50.26 | 48.19 | 43.24 | 47.47 | 50.28 | 49.55 | 48879.56 |
| Tangible BV per Share | 39.83 | 42.62 | 48.75 | 48.34 | 46.44 | 41.89 | 46.06 | 48.90 | 45.14 | 47383.62 |
Global Indemnity Group, LLC (GBLI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -23.65M | 42.07M | 32.38M | 32.67M | 90.8M | 44.24M | 42.89M | 38.84M | 9.06M | 9.06M |
| Operating CF Growth % | 3.06% | 277.88% | -23.04% | 0.91% | 177.93% | -51.28% | -3.05% | -9.45% | -76.66% | -160.26% |
| Operating CF / Revenue % | -4.87% | 8.43% | 5.36% | 5.6% | 13.39% | 7.04% | 8.12% | 8.8% | 2.01% | 2.01% |
| Net Income | -9.55M | -56.7M | 70.02M | -21.01M | 29.35M | -850K | 25.43M | 43.24M | 25.33M | 33.57M |
| Depreciation & Amortization | 6.5M | 7.02M | 7.1M | 7.03M | 10.41M | 8.4M | 6.2M | -9.89M | 17.37M | 3.39M |
| Stock-Based Compensation | 3.74M | 3.45M | 4.22M | 6.77M | 2.35M | 3.9M | 3.49M | 0 | 0 | 1.72M |
| Deferred Taxes | -1.02M | -19.55M | 11.78M | -8.27M | 3.4M | 2.4M | 5.33M | 11.3M | 751K | 2.08M |
| Other Non-Cash Items | 1.81M | 23.1M | -30.19M | 31.24M | -35.14M | 20.97M | -7.01M | 3.73M | 10.35M | 2.66M |
| Working Capital Changes | -25.14M | 84.75M | -30.55M | 16.9M | 80.42M | 9.43M | 9.46M | -9.54M | -44.74M | -36.76M |
| Cash from Investing | -24.21M | 5.32M | -80.24M | 174.59M | -64.52M | 80.13M | -16.33M | -39.51M | 59.91M | -6.93M |
| Capital Expenditures | -1.46M | -9.45M | -24.12M | -25.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | -6.96M | 23.55M | 3.47M | -56.09M | -52.92M | 107.92M | 0 | 0 | -1.3M | 19.25K |
| Purchase of Investments | -1.11B | -406.79M | -1.5B | -1.26B | -1.25B | -1.18B | -448.58M | -1.14B | -25.02M | -1.82B |
| Sale/Maturity of Investments | 1.1B | 388.56M | 1.42B | 1.5B | 1.21B | 1.12B | 432.25M | 1.1B | 2.57B | 1.81B |
| Other Investing | 1.46M | 9.45M | 24.12M | 25.72M | 28M | 30M | 0 | 0 | -2.49B | -713.15K |
| Cash from Financing | 47.16M | -22.31M | -7.36M | -184.17M | -15.36M | -163.8M | -27.36M | -20.36M | -20.44M | -15.34M |
| Dividends Paid | 0 | -14.03M | -14.22M | -14.38M | -14.87M | -14.81M | -14.69M | -19.83M | -20.44M | -15.51M |
| Share Repurchases | -84.17M | -1.87M | -947K | -153K | -490K | -22.34M | -12.68M | -529K | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 3.34M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 0 | -1000K | 0 | 0 | 0 | 0 |
| Other Financing | -4.25M | 0 | 0 | -100M | 0 | 0 | 0 | 0 | 0 | 165.04K |
| Net Change in Cash | -696K▲ 0% | 25.08M▲ 3703.9% | -55.23M▼ 320.2% | 23.09M▲ 141.8% | 10.92M▼ 52.7% | -39.43M▼ 461.1% | -809K▲ 97.9% | -21.03M▼ 2499.3% | 48.53M▲ 330.8% | -46.32M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.71M |
| Cash at Beginning | 75.11M | 74.41M | 99.5M | 44.27M | 67.36M | 78.28M | 38.85M | 38.04M | 17.01M | 65.54M |
| Cash at End | 74.41M | 99.5M | 44.27M | 67.36M | 78.28M | 38.85M | 38.04M | 17.01M | 65.54M | 34.83M |
| Free Cash Flow | -25.11M▲ 0% | 32.62M▲ 229.9% | 8.26M▼ 74.7% | 6.95M▼ 15.8% | 90.8M▲ 1206.5% | 44.24M▼ 51.3% | 42.89M▼ 3.1% | 38.84M▼ 9.4% | 9.06M▼ 76.7% | 6.67M▲ 0% |
| FCF Growth % | 61.56% | 229.87% | -74.69% | -15.82% | 1206.46% | -51.28% | -3.05% | -9.45% | -76.66% | -65.36% |
| FCF Margin % | -5.17% | 6.54% | 1.37% | 1.19% | 13.39% | 7.04% | 8.12% | 8.8% | 2.01% | 1.48% |
| FCF per Share | -1.45 | 2.31 | 0.58 | 0.49 | 6.19 | 3.05 | 3.14 | 2.83 | 0.64 | 0.64 |
Global Indemnity Group, LLC (GBLI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Combined Ratio | 102.07% | 115.22% | 86.47% | 104.99% | 95.16% | 99.69% | 93.76% | 87.54% | 92.6% | 90.26% |
| Medical Cost Ratio | 93.29% | 105.3% | 80.04% | 94.56% | 89.61% | 94.76% | 89.33% | 81.72% | 50.72% | 62.32% |
| Return on Equity (ROE) | -1.26% | -8.42% | 10.33% | -2.91% | 4.12% | -0.13% | 3.99% | 6.46% | 3.63% | 0.02% |
| Return on Assets (ROA) | -0.48% | -2.86% | 3.47% | -1.06% | 1.5% | -0.04% | 1.44% | 2.5% | 1.47% | 0.01% |
| Equity / Assets | 35.89% | 32.09% | 35.01% | 37.71% | 35.11% | 34.78% | 37.51% | 39.81% | 41.06% | 41.91% |
| Book Value / Share | 41.5 | 44.65 | 50.7 | 50.26 | 48.19 | 43.24 | 47.47 | 50.28 | 49.55 | 48.88K |
| Debt / Equity | 0.41x | 0.46x | 0.41x | 0.21x | 0.21x | 0.03x | 0.02x | 0.02x | 0.01x | 0.01x |
| Revenue Growth | -9.17% | 2.76% | 21.15% | -3.46% | 16.23% | -7.33% | -15.97% | -16.46% | 2.02% | 2.99% |
Global Indemnity Group, LLC (GBLI) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Mar 20, 2026·SEC
Mar 12, 2026·SEC
Global Indemnity Group, LLC (GBLI) stock FAQ — growth, dividends, profitability & financials explained
Global Indemnity Group, LLC (GBLI) grew revenue by 2.0% over the past year. Growth has been modest.
Yes, Global Indemnity Group, LLC (GBLI) is profitable, generating $33.6M in net income for fiscal year 2025 (5.6% net margin).
Yes, Global Indemnity Group, LLC (GBLI) pays a dividend with a yield of 5.24%. This makes it attractive for income-focused investors.
Global Indemnity Group, LLC (GBLI) has a return on equity (ROE) of 3.6%. This is below average, suggesting room for improvement.
Global Indemnity Group, LLC (GBLI) has a combined ratio of 92.6%. A ratio below 100% indicates underwriting profitability.
Global Indemnity Group, LLC (GBLI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates