Global Indemnity Group, LLC financials
$24.29−0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.1M | $109.2M | $116.7M | $114.2M | $110.5M | $108.7M | $108.4M | $111.8M | $108.7M | $112.3M | $109.3M | $126.1M |
| Gross profit | $21.3M | $14.6M | $16.0M | $23.9M | $20.7M | $4.4M | $19.1M | $21.8M | $19.1M | $20.6M | $198.1M | $14.7M |
| Gross margin | 18.3% | 13.3% | 13.7% | 20.9% | 18.7% | 4.1% | 17.7% | 19.5% | 17.5% | 18.4% | 181.3% | 11.7% |
| Operating income | $14.4M | $5.5M | $9.2M | $16.1M | $13.1M | -$5.1M | $12.1M | $15.9M | $12.7M | $14.3M | $8.7M | $9.5M |
| Net income | $11.0M | $4.1M | $6.3M | $12.4M | $10.2M | -$4.1M | $8.9M | $12.7M | $10.0M | $11.3M | $5.8M | $7.6M |
| Net margin | 9.5% | 3.8% | 5.4% | 10.9% | 9.3% | −3.8% | 8.2% | 11.3% | 9.2% | 10.0% | 5.3% | 6.0% |
| Diluted EPS | $0.76 | $0.29 | $0.44 | $0.86 | $0.71 | $-0.30 | $0.65 | $0.92 | $0.73 | $0.82 | $0.44 | $0.55 |
| EBITDA | $16.0M | $7.1M | $9.9M | $16.6M | $14.5M | -$3.7M | $15.2M | $11.6M | $6.9M | $11.3M | $8.7M | $8.8M |
| Operating cash flow | -$15.8M | -$17.9M | -$6.0M | $5.7M | $7.0M | $2.4M | -$13.4M | $15.3M | $14.3M | $22.7M | $2.9M | $26.0M |
| Free cash flow | -$15.8M | -$17.9M | -$6.0M | $5.7M | $7.0M | $2.4M | -$13.4M | $15.3M | $14.3M | $22.7M | $2.9M | $26.0M |
| Diluted shares | 14.4M | 14.4M | 14.5M | 14.4M | 14.3M | 13.9M | 13.7M | 13.8M | 13.7M | 13.7M | 13.2M | 13.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $97.5M | $34.8M | $65.5M | $75.4M | $67.3M | $81.1M |
| Short-term investments | $21.4M | $22.0M | $22.1M | $23.9M | $24.4M | $24.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.72B | $1.68B | $1.72B | $1.73B | $1.72B | $1.71B |
| Total liabilities | $1.01B | $976.0M | $1.01B | $1.03B | $1.03B | $1.03B |
| Shareholders' equity | $710.9M | $704.1M | $706.6M | $704.1M | $695.3M | $687.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology