Global Indemnity Group, LLC (GBLI)
NASDAQ: GBLI · Real-Time Price · USD
27.97
0.00 (0.00%)
Aug 10, 2026, 10:47 AM EDT - Market open

GBLI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
456.21450.1441.19528.13628.53678.27
Revenue Growth
3.83%2.02%-16.46%-15.97%-7.33%16.23%
Operating Income
45.233.354.9632.988.543.28
Net Income
22.8924.8942.824.99-1.2928.91
Earnings Per Share
2.361.753.121.83-0.091.97
EPS Growth
19.80%-43.91%70.49%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agency and Insurance Services
56.2658.53----
Belmont Core
395.81388.38371.14355.78359.6308.68
Eliminations
-53.2-56.29----
Belmont Non-Core
1.550.487.22119.02242.87286.93
Unallocated Net Investment Income
61.7562.6662.3855.4427.6337.02
Unallocated Net Realized Investment Gains (Loss)
-5.98-3.670.46-2.11-32.9315.89
Total
456.21450.1441.19528.13597.17648.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
97.5265.5417.0138.0438.8578.28
Total Debt
7.738.3310.3712.7315.719.08
Net Cash (Debt)
-7.73-8.33-10.37-12.73-15.7-19.08
Net Cash Growth
------
Net Cash Per Share
-0.54-0.58-0.76-0.93-1.08-1.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-34.029.0738.8442.8944.2490.8
Free Cash Flow
-34.029.0738.8442.8944.2490.8
Free Cash Flow Growth
--76.66%-9.45%-3.05%-51.28%177.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
9.91%7.40%12.46%6.24%1.35%6.38%
Pretax Margin
9.91%7.40%12.46%6.24%0.31%4.84%
Profit Margin
7.52%5.63%9.80%4.81%-0.14%4.33%
FCF Margin
-7.46%2.01%8.80%8.12%7.04%13.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4001.4001.0001.0001.000
Dividend Per Share Growth
0%0%40.00%0%0%0%
Dividend Yield
5.00%4.97%3.95%3.26%4.26%3.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8416.2211.5417.62-12.76
Forward PE
10.509.2410.5211.888.3220.87
P/FCF Ratio
-44.9312.7110.207.314.01
PS Ratio
0.950.901.120.830.510.54