Global Indemnity Group, LLC (GBLI)
NYSE: GBLI · Real-Time Price · USD
35.00
+1.00 (2.94%)
Nov 22, 2024, 3:55 PM EST - Market closed
GBLI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 377.24 | 473.36 | 602.47 | 595.61 | 567.7 | 525.26 | Upgrade
|
| Total Interest & Dividend Income | 62.34 | 55.44 | 27.63 | 37.02 | 28.39 | 42.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.85 | -2.11 | -32.93 | 15.89 | -14.66 | 35.34 | Upgrade
|
| Other Revenue | 2.07 | 1.94 | 1.07 | 1.25 | 2.02 | 1.52 | Upgrade
|
| Total Revenue | 442.5 | 528.63 | 598.23 | 649.77 | 583.45 | 604.17 | Upgrade
|
| Revenue Growth (YoY) | -22.94% | -11.64% | -7.93% | 11.37% | -3.43% | 20.39% | Upgrade
|
| Policy Benefits | 217.4 | 289.15 | 359.23 | 384.96 | 336.2 | 275.4 | Upgrade
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| Policy Acquisition & Underwriting Costs | 147.63 | 182.62 | 235.04 | 222.84 | 215.61 | 208.4 | Upgrade
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| Selling, General & Administrative | 23.41 | 21.39 | 20.9 | 22.37 | 42 | 18.89 | Upgrade
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| Total Operating Expenses | 388.44 | 493.16 | 615.17 | 630.17 | 593.81 | 502.69 | Upgrade
|
| Operating Income | 54.06 | 35.47 | -16.94 | 19.59 | -10.36 | 101.48 | Upgrade
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| Interest Expense | -0.01 | - | -3 | -10.48 | -15.79 | -20.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.5 | -0.5 | 0.3 | 0.5 | 0.1 | 0.3 | Upgrade
|
| EBT Excluding Unusual Items | 53.56 | 34.97 | -19.64 | 9.61 | -26.05 | 81.76 | Upgrade
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| Merger & Restructuring Charges | -2 | -2 | -3.45 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | -0.58 | -1.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 30 | 28 | - | - | Upgrade
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| Asset Writedown | - | - | -6.13 | -3.71 | - | - | Upgrade
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| Other Unusual Items | - | - | 1.77 | - | -3.06 | - | Upgrade
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| Pretax Income | 51.56 | 32.98 | 1.97 | 32.8 | -29.11 | 81.76 | Upgrade
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| Income Tax Expense | 11.45 | 7.55 | 2.82 | 3.45 | -8.11 | 11.74 | Upgrade
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| Net Income | 40.12 | 25.43 | -0.85 | 29.35 | -21.01 | 70.02 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.44 | 0.44 | 0.44 | 0.44 | 0.15 | - | Upgrade
|
| Net Income to Common | 39.68 | 24.99 | -1.29 | 28.91 | -21.16 | 70.02 | Upgrade
|
| Net Income Growth | 83.43% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 15 | 14 | 14 | Upgrade
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| Shares Change (YoY) | -2.30% | -5.63% | -1.24% | 2.61% | -0.30% | 1.74% | Upgrade
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| EPS (Basic) | 2.92 | 1.84 | -0.09 | 2.00 | -1.48 | 4.93 | Upgrade
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| EPS (Diluted) | 2.92 | 1.83 | -0.09 | 1.97 | -1.48 | 4.88 | Upgrade
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| EPS Growth | 90.04% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 58.38 | 42.89 | 44.24 | 90.8 | 32.67 | 32.38 | Upgrade
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| Free Cash Flow Per Share | 4.29 | 3.14 | 3.05 | 6.19 | 2.29 | 2.26 | Upgrade
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| Dividend Per Share | 1.300 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | 30.00% | 0% | 0% | 0% | 0% | 0% | Upgrade
|
| Operating Margin | 12.22% | 6.71% | -2.83% | 3.02% | -1.78% | 16.80% | Upgrade
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| Profit Margin | 8.97% | 4.73% | -0.22% | 4.45% | -3.63% | 11.59% | Upgrade
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| Free Cash Flow Margin | 13.19% | 8.11% | 7.39% | 13.97% | 5.60% | 5.36% | Upgrade
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| EBITDA | 54.56 | 36.77 | -14.64 | 22.91 | -3.33 | 108.58 | Upgrade
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| EBITDA Margin | 12.33% | 6.96% | -2.45% | 3.53% | -0.57% | 17.97% | Upgrade
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| D&A For EBITDA | 0.49 | 1.3 | 2.3 | 3.31 | 7.03 | 7.1 | Upgrade
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| EBIT | 54.06 | 35.47 | -16.94 | 19.59 | -10.36 | 101.48 | Upgrade
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| EBIT Margin | 12.22% | 6.71% | -2.83% | 3.02% | -1.78% | 16.80% | Upgrade
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| Effective Tax Rate | 22.20% | 22.89% | 143.13% | 10.51% | - | 14.36% | Upgrade
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| Revenue as Reported | 442 | 528.13 | 628.53 | 678.27 | 583.55 | 604.47 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.