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GBLIGlobal Indemnity Group, LLC
$25.08$360M
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Global Indemnity Group, LLC (GBLI) Financials

24Y historyFree accessUpdated daily

Revenue growth remains range-bound at 0.5% as of 2026Q1, while underwriting profitability exhibits significant volatility with combined ratios swinging between 85.8% and 104.7% over the past two years.

GBLI Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02
Revenue450.62M450.1M441.19M528.13M628.53M678.27M583.55M604.47M498.94M485.51M534.51M538.78M333.75M319.13M293.02M385.02M370.13M387.75M400.08M614.63M612.44M523.1M252.98M205.32M168.75M
Revenue Growth %2.99%2.02%-16.46%-15.97%-7.33%16.23%-3.46%21.15%2.76%-9.17%-0.79%61.43%4.58%8.91%-23.9%4.02%-4.54%-3.08%-34.91%0.36%17.08%106.77%23.21%21.67%-
Medical Costs & Claims280.85M228.28M360.54M471.77M595.61M607.8M551.81M483.81M525.4M452.94M460.65M476.67M247.18M238.64M249.03M400.18M248.57M289.31M447.94M473.42M478.04M432.19M213.63M167.09M220.69M
Medical Cost Ratio %62.32%50.72%81.72%89.33%94.76%89.61%94.56%80.04%105.3%93.29%86.18%88.47%74.06%74.78%84.99%103.94%67.16%74.61%111.96%77.03%78.06%82.62%84.45%81.38%130.78%
Gross Profit169.78M221.82M80.65M56.36M32.92M70.46M31.74M120.67M-26.46M32.57M73.86M62.11M86.58M80.49M43.98M-15.15M121.55M98.44M-47.86M141.21M134.4M90.91M39.35M38.23M-51.94M
Gross Margin %37.68%49.28%18.28%10.67%5.24%10.39%5.44%19.96%-5.3%6.71%13.82%11.53%25.94%25.22%15.01%-3.94%32.84%25.39%-11.96%22.97%21.94%17.38%15.55%18.62%-30.78%
Gross Profit Growth %-175.03%43.1%71.17%-53.27%122.01%-73.7%555.95%-181.26%-55.9%18.93%-28.26%7.56%83%390.23%-112.47%23.48%305.67%-133.89%5.07%47.84%131.02%2.94%173.6%-
Operating Expenses125.87M188.52M25.7M23.38M30.95M37.66M60.85M38.91M49.46M42.62M26.24M29.36M15.38M17.78M15.08M20.45M27.79M23.97M119.02M23.06M27.91M24.3M-129.51M4.72M49.99M
OpEx / Revenue %27.93%41.88%5.82%4.43%4.92%5.55%10.43%6.44%9.91%8.78%4.91%5.45%4.61%5.57%5.15%5.31%7.51%6.18%29.75%3.75%4.56%4.64%-51.19%2.3%29.62%
Depreciation & Amortization4.22M5.66M5.76M6.2M8.4M10.41M7.03M7.1M7.02M6.5M6.31M5.28M3.47M3.81M2.28M2.22M4.47M73K1.01M1.01M1.74M8.73M3.19M90K0
Combined Ratio %90.26%92.6%87.54%93.76%99.69%95.16%104.99%86.47%115.22%102.07%91.09%93.92%78.67%80.35%90.14%109.25%74.67%80.79%141.71%80.78%82.61%87.27%33.25%83.68%160.4%
Operating Income43.91M33.3M54.96M32.98M1.97M32.8M-29.11M81.76M-75.92M-10.05M47.62M32.75M71.19M62.71M28.9M-35.6M93.77M74.47M-166.89M118.15M106.49M66.61M168.86M33.5M-101.93M
Operating Margin %9.74%7.4%12.46%6.24%0.31%4.84%-4.99%13.53%-15.22%-2.07%8.91%6.08%21.33%19.65%9.86%-9.25%25.33%19.21%-41.71%19.22%17.39%12.73%66.75%16.32%-60.4%
Operating Income Growth %--39.41%66.65%1573.06%-93.99%212.68%-135.61%207.68%-655.47%-121.11%45.42%-54%13.53%116.98%181.17%-137.97%25.91%144.62%-241.25%10.95%59.86%-60.55%404%132.87%-
EBITDA48.13M38.96M60.72M39.17M10.37M43.22M-22.08M88.86M-68.91M-3.54M53.93M38.03M74.66M66.52M31.18M-33.38M98.23M74.54M-165.88M119.16M108.23M75.34M172.05M33.59M-101.82M
EBITDA Margin %10.68%8.66%13.76%7.42%1.65%6.37%-3.78%14.7%-13.81%-0.73%10.09%7.06%22.37%20.84%10.64%-8.67%26.54%19.22%-41.46%19.39%17.67%14.4%68.01%16.36%-60.34%
Interest Expense2.6M0003M10.48M15.79M20.02M19.69M16.91M8.9M4.91M822K6.17M5.39M6.48M7.02M7.22M8.66M11.37M11.39M9.44M5.52M1.65M115K
Non-Operating Income0000-3M-10.48M-15.79M-20.02M-19.69M-16.91M-8.9M-4.91M-822K-6.17M-5.39M-6.48M-7.02M-7.22M-8.66M-11.37M-11.39M-9.44M163.34M-1.65M-115K
Pretax Income43.91M33.3M54.96M32.98M1.97M32.8M-29.11M81.76M-75.92M-10.05M47.62M32.75M71.19M62.71M28.9M-35.6M93.77M74.47M-166.89M118.15M106.49M66.61M33.86M33.5M-101.93M
Pretax Margin %9.74%7.4%12.46%6.24%0.31%4.84%-4.99%13.53%-15.22%-2.07%8.91%6.08%21.33%19.65%9.86%-9.25%25.33%19.21%-41.71%19.22%17.39%12.73%13.38%16.32%-60.4%
Income Tax10.34M7.96M11.71M7.55M2.82M3.45M-8.11M11.74M-19.23M-499K-2.25M-8.72M8.34M1.02M-5.86M2.79M8.87M4.31M-29.22M18.68M18.18M2.97M-2M5.18M-40.52M
Effective Tax Rate %23.55%23.92%21.32%22.89%143.13%10.51%27.84%14.36%25.33%4.97%-4.73%-26.64%11.71%1.62%-20.26%-7.83%9.46%5.79%17.51%15.81%17.07%4.46%-5.89%15.47%39.75%
Net Income33.57M25.33M43.24M25.43M-850K29.35M-21.01M70.02M-56.7M-9.55M49.87M41.47M62.86M61.69M34.76M-38.34M84.87M75.44M-141.56M98.92M99.42M65.59M37.05M77.13M-61.66M
Net Margin %7.45%5.63%9.8%4.81%-0.14%4.33%-3.6%11.58%-11.36%-1.97%9.33%7.7%18.83%19.33%11.86%-9.96%22.93%19.46%-35.38%16.09%16.23%12.54%14.64%37.56%-36.54%
Net Income Growth %20.38%-41.41%70.05%3091.65%-102.9%239.74%-130%223.49%-493.61%-119.15%20.25%-34.03%1.89%77.49%190.66%-145.17%12.51%153.29%-243.11%-0.5%51.57%77.05%-51.96%225.07%-
EPS (Diluted)2.331.753.121.83-0.091.97-1.484.88-4.02-0.552.841.692.482.451.30-1.312.802.91-7.745.305.363.582.562.84-9.63
EPS Growth %15%-43.91%70.49%2153.87%-104.52%233.11%-130.33%221.39%-630.91%-119.37%68.05%-31.85%1.22%88.46%199.24%-146.79%-3.78%137.6%-246.04%-1.12%49.72%39.84%-9.86%129.49%-
EPS (Basic)-1.753.141.84-0.092.00-1.484.93-4.02-0.552.891.712.502.461.30-1.312.812.92-7.745.345.403.662.622.84-9.63
Diluted Shares Outstanding14.4M14.26M13.71M13.67M14.48M14.66M14.29M14.33M14.09M17.31M17.55M24.51M25.33M25.17M26.75M30.25M30.27M25.88M18.28M18.68M18.58M18.29M14.42M8.19M6.4M

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetFortress
Cash FlowStable
Top Statement Risk

Underwriting volatility in specialty lines

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Stagnant Premium Growth Amidst Cycles

According to the provided quarterly data, GBLI's revenue growth has remained largely range-bound, with the most recent quarter showing a modest 0.5% increase, suggesting that the firm is struggling to capture significant market share despite the broader P&C industry's ongoing hard market pricing environment.

The lack of consistent top-line expansion implies that the company's specialized niche in equine and agricultural risks may be reaching a saturation point. Investors should monitor whether this stagnation reflects a deliberate choice to prioritize underwriting discipline over volume or an inability to compete effectively for new business.

Underwriting Profitability Remains Highly Variable

As reported in financial statements, the combined ratio fluctuated significantly, peaking at 104.7% in 2025Q1 before recovering to 92.1% by 2025Q4, which indicates that GBLI's underwriting profitability is highly sensitive to periodic claims spikes and potential catastrophe losses within its specialized insurance portfolios.

The volatility in the combined ratio suggests that the company's core specialty segments are susceptible to unpredictable loss events that can quickly erode underwriting margins. Maintaining a combined ratio consistently below the 100% threshold appears essential for the firm to demonstrate sustainable operational health to institutional stakeholders.

Defensive Capital Structure Limits Expansion

Based on the company's reported figures, GBLI maintains an exceptionally conservative debt-to-equity ratio of 0.01%, which provides a robust buffer against insolvency but may simultaneously constrain the firm's ability to aggressively scale operations or pursue strategic acquisitions in a competitive insurance landscape.

This ultra-low leverage profile suggests a management preference for capital preservation over aggressive growth, which may be appropriate given the inherent volatility of their niche specialty lines. However, this defensive posture warrants further investigation into whether the company is missing opportunities to deploy capital more efficiently for long-term value creation.

Reserve Development Masks Underlying Performance

Analysis of the historical loss ratios, which reached as high as 95.9% in early 2025, suggests that prior-year reserve adjustments may be significantly influencing current earnings, potentially masking the true attritional loss experience of the company's active commercial specialty and reinsurance business segments.

Investors should be cautious of relying solely on headline net income, as the impact of reserve releases or strengthening can create a misleading picture of operational efficiency. The inconsistency in quarterly loss ratios implies that the company's long-term underwriting quality remains difficult to ascertain without further transparency into reserve development patterns.

GBLI — Frequently Asked Questions

Quick answers to the most common questions about buying GBLI stock.

What was Global Indemnity Group, LLC's (GBLI) revenue in 2025?

For fiscal year 2025, Global Indemnity Group, LLC (GBLI) reported total revenue of $450.1M. This represents a 166.7% increase compared to $168.7M in 2002.

Is Global Indemnity Group, LLC (GBLI) profitable?

Global Indemnity Group, LLC (GBLI) is profitable, generating $25.3M in net income for the fiscal year ending 2025 with a net profit margin of 5.6%.

What is Global Indemnity Group, LLC's operating profit margin?

Global Indemnity Group, LLC (GBLI) reported an operating income of $33.3M, resulting in an operating profit margin of 7.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Global Indemnity Group, LLC's gross profit and gross margin?

Global Indemnity Group, LLC (GBLI) generated $221.8M in gross profit for the year, representing a gross profit margin of 49.3%. This demonstrates the company's core pricing power and production efficiency.