Global Indemnity Group, LLC financials
$24.29−0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $450.1M | $441.2M | $528.1M | $628.5M | $678.3M | $583.5M | $604.5M | $498.9M | $485.5M | $534.5M |
| Gross profit | $65.0M | $80.7M | $56.4M | $269.3M | $293.3M | $31.7M | $329.1M | $164.3M | $216.3M | $270.5M |
| Gross margin | 14.4% | 18.3% | 10.7% | 42.8% | 43.2% | 5.4% | 54.4% | 32.9% | 44.6% | 50.6% |
| Operating income | $33.3M | $55.0M | $33.0M | $8.5M | $266.1M | -$13.3M | $101.8M | -$56.2M | $6.9M | $56.5M |
| Net income | $24.9M | $42.8M | $25.0M | -$1.3M | $28.9M | -$21.2M | $70.0M | -$56.7M | -$9.6M | $49.9M |
| Net margin | 5.5% | 9.7% | 4.7% | −0.2% | 4.3% | −3.6% | 11.6% | −11.4% | −2.0% | 9.3% |
| Diluted EPS | $1.75 | $3.12 | $1.83 | $-0.09 | $1.97 | $-1.48 | $4.88 | $-4.02 | $-0.55 | $2.84 |
| EBITDA | $50.7M | $45.1M | $32.4M | $18.2M | $283.0M | -$3.2M | $322.4M | $147.8M | $205.2M | $269.4M |
| Operating cash flow | $9.1M | $38.8M | $42.9M | $35.5M | $73.6M | $32.7M | $32.4M | $42.1M | -$18.9M | -$19.2M |
| Free cash flow | $9.1M | $38.8M | $42.9M | $35.5M | $73.6M | — | — | — | — | — |
| Diluted shares | 14.3M | 13.7M | 13.7M | 14.5M | 14.7M | 14.3M | 14.3M | 14.1M | 17.3M | 17.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $65.5M | $17.0M | $38.0M | $38.8M | $78.3M | $67.4M |
| Short-term investments | $22.1M | $30.0M | $17.0M | $19.2M | $28.0M | $45.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $126.4M | $126.3M |
| Total assets | $1.72B | $1.73B | $1.73B | $1.80B | $2.01B | $1.90B |
| Total liabilities | $1.01B | $1.04B | $1.07B | $1.16B | $1.31B | $1.19B |
| Shareholders' equity | $706.6M | $689.1M | $661.5M | $641.9M | $706.6M | $718.3M |
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