Global Indemnity Group, LLC financial data

Symbol
GBLI on Nasdaq
Location
Bala Cynwyd, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 147% % -6.9%
Return On Equity 3.6% % -43%
Return On Assets 1.5% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $225,807,147 USD 4.7%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 14,192,310 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 14,260,473 shares 4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $450,098,000 USD 2%
Income Tax Expense (Benefit) $7,965,000 USD -32%
Net Income (Loss) Attributable to Parent $25,333,000 USD -41%
Earnings Per Share, Basic 1.75 USD/shares -44%
Earnings Per Share, Diluted 1.75 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $65,542,000 USD 285%
Deferred Income Tax Assets, Net $20,076,000 USD -11%
Operating Lease, Right-of-Use Asset $8,166,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $16,845,000 USD 19%
Goodwill $4,820,000 USD 0%
Assets $1,720,762,000 USD -0.61%
Liabilities $1,014,172,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000,000 USD 62%
Retained Earnings (Accumulated Deficit) $273,562,000 USD 1.8%
Stockholders' Equity Attributable to Parent $706,590,000 USD 2.5%
Liabilities and Equity $1,720,762,000 USD -0.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,397,000 USD -89%
Net Cash Provided by (Used in) Financing Activities $5,100,000 USD -3.8%
Net Cash Provided by (Used in) Investing Activities $66,840,000 USD
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $64,137,000 USD 7722%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $37,230,000 USD -3.8%
Operating Lease, Liability $8,331,000 USD -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,743,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid $9,748,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,216,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,173,000 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 7.1%
Deferred Income Tax Expense (Benefit) $1,326,000 USD -146%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,417,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,225,000 USD 0.74%
Deferred Tax Assets, Operating Loss Carryforwards $1,535,000 USD -65%
Deferred Federal Income Tax Expense (Benefit) $11,300,000 USD 112%
Current Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,248,000 USD 1.9%
Current Federal Tax Expense (Benefit) $0 USD
Deferred Tax Assets, Net of Valuation Allowance $20,076,000 USD -11%
Interest Expense $0 USD