Global Indemnity Group, LLC (GBLI) Financial Statements & Historical Data

Global Indemnity Group, LLC (GBLI) — Price $30.00 Financial ServicesInsurance - Property & Casualty — NASDAQ

Latest reported results:

Detailed financial statements for Global Indemnity Group, LLC (GBLI): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Global Indemnity Group, LLC, an international entity, provides specialized property and casualty insurance as well as reinsurance services through its subsidiary companies. The organization's operations are divided across three primary business areas: Commercial Specialty, Farm, Ranch, & Stable, and Reinsurance Operations. The Commercial Specialty division distributes various coverages, including property, general liability, casualty, and professional lines products.

Analysis Summary

Global Indemnity Group, LLC reported revenue of $450.1M in the most recent fiscal year, growing at a 5-year CAGR of -5.1%.

Trailing-twelve-month margins: gross margin 25.8%, operating margin 9.9%, net margin 7.5%.

At the current price of $30.00, GBLI trades at a P/E of 13.15 and an ROE of 0.02%. Market capitalisation stands at $430M.

Balance sheet quality for GBLI: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue$534.5M$485.5M$498.9M$604.5M$583.5M$678.3M$628.5M$528.1M$441.2M$450.1M
Cost of Revenue$460.7M$452.9M$525.4M$483.8M$551.8M$607.8M$595.6M$471.8M$360.5M$385.1M
Gross Profit$73.9M$32.6M-$26.5M$120.7M$31.7M$70.5M$32.9M$56.4M$80.7M$65.0M
Research & Development0000000000
Selling, General & Admin$17.3M$25.7M$29.8M$18.9M$42.0M$20.0M$14.0M$23.4M00
Operating Expenses$26.2M$42.6M$49.5M$38.9M$60.9M$37.7M$31.0M$23.4M$25.7M$31.7M
Operating Income$47.6M-$10.1M-$75.9M$81.8M-$29.1M$32.8M$2.0M$33.0M$55.0M$33.3M
EBITDA$62.8M$13.4M-$49.2M$108.9M-$6.3M$53.7M$13.4M$39.2M$60.7M$39.0M
Interest Expense$8.9M$16.9M$19.7M$20.0M$15.8M$10.5M$3.0M000
Pre-tax Income$47.6M-$10.1M-$75.9M$81.8M-$29.1M$32.8M$2.0M$33.0M$55.0M$33.3M
Income Tax-$2.2M-$499000-$19.2M$11.7M-$8.1M$3.4M$2.8M$7.5M$11.7M$8.0M
Net Income$49.9M-$9.6M-$56.7M$70.0M-$21.0M$29.4M-$850000$25.4M$43.2M$25.3M
EPS$2.89$-0.55$-4.02$4.93$-1.48$2.00$-0.09$1.84$3.14$1.75
EPS (Diluted)$2.84$-0.55$-4.02$4.88$-1.48$1.97$-0.09$1.83$3.12$1.75
Shares Outstanding (Diluted)$17.5M$17.3M$14.1M$14.3M$14.3M$14.7M$14.5M$13.7M$13.7M$14.3M

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)-9.2%+2.8%+21.2%-3.5%+16.2%-7.3%-16.0%-16.5%+2.0%
Net Income Growth (YoY)-119.2%-493.6%+223.5%-130.0%+239.7%-102.9%+3091.6%+70.0%-41.4%
EPS Growth (YoY)-119.0%-630.9%+222.6%-130.0%+235.1%-104.5%+2165.1%+70.7%-44.3%
Shares Change (YoY)-1.4%-18.6%+1.7%-0.3%+2.6%-1.2%-5.6%+0.3%+4.0%
Gross Margin13.8%6.7%-5.3%20.0%5.4%10.4%5.2%10.7%18.3%14.4%
Operating Margin8.9%-2.1%-15.2%13.5%-5.0%4.8%0.3%6.2%12.5%7.4%
EBITDA Margin11.8%2.8%-9.9%18.0%-1.1%7.9%2.1%7.4%13.8%8.7%
Net Margin9.3%-2.0%-11.4%11.6%-3.6%4.3%-0.1%4.8%9.8%5.6%
Effective Tax Rate-4.7%5.0%25.3%14.4%27.8%10.5%143.1%22.9%21.3%23.9%

What to look at in Insurance

Insurers earn in 2 ways: underwriting well (combined ratio) and investing the float. Buffett built Berkshire that way.

Profitability

Return on Equity0.02%
Return on Invested Capital1.99%
Return on Assets1.99%
Gross Margin25.77%
Operating Margin9.91%
Net Margin7.52%

Financial Health

Debt / Equity0.01
Current Ratio0.00

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E13.22-76.40-9.016.01-19.3212.56-261.6217.5211.4616.22
P/B0.831.010.810.580.570.510.540.670.710.57
P/S1.231.501.020.700.700.530.540.831.110.89
Gross Margin13.8%6.7%-5.3%20.0%5.4%10.4%5.2%10.7%18.3%14.4%
Operating Margin8.9%-2.1%-15.2%13.5%-5.0%4.8%0.3%6.2%12.5%7.4%
Net Margin9.3%-2.0%-11.4%11.6%-3.6%4.3%-0.1%4.8%9.8%5.6%

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