Global Indemnity Group, LLC (GBLI)
NASDAQ: GBLI · Real-Time Price · USD
21.75
+0.75 (3.57%)
Nov 6, 2026, 4:00 PM EST - Market closed

GBLI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
455.15450.3441.09528.63598.23649.77
Revenue Growth
3.04%2.09%-16.56%-11.63%-7.93%11.37%
Operating Income
40.9533.554.8635.48-16.9219.59
Net Income
30.2224.8942.824.99-1.2928.91
Earnings Per Share
2.101.753.121.83-0.091.97
EPS Growth
8.49%-43.91%70.49%---

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agency and Insurance Services
58.53----
Belmont Core
388.38371.14355.78359.6308.68
Eliminations
-56.29----
Belmont Non-Core
0.487.22119.02242.87286.93
Unallocated Net Investment Income
62.6662.3855.4427.6337.02
Unallocated Net Realized Investment Gains (Loss)
-3.670.46-2.11-32.9315.89
Total
450.1441.19528.13597.17648.52

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
173.1165.5417.0138.0438.8578.28
Total Debt
6.838.3310.3712.7315.7153.9
Net Cash (Debt)
166.2857.216.6425.323.15-75.63
Net Cash Growth
150.28%761.87%-73.77%9.33%--
Net Cash Per Share
11.534.010.481.851.60-5.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.0738.8442.8944.2490.8
Free Cash Flow
-9.0738.8442.8944.2490.8
Free Cash Flow Growth
--76.66%-9.45%-3.05%-51.28%177.93%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
9.00%7.44%12.44%6.71%-2.83%3.02%
Pretax Margin
8.95%7.39%12.46%6.24%0.33%5.05%
Profit Margin
6.64%5.53%9.70%4.73%-0.22%4.45%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
6.44%4.94%3.90%3.11%4.07%3.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3616.3311.5117.47-12.59
Forward PE
7.739.2410.5211.888.3220.87
PS Ratio
0.740.901.120.830.570.56