Global Indemnity Group, LLC financial data

Symbol
GBLI on NYSE
Location
Bala Cynwyd, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 149 % -7.9%
Return On Equity 4.02 % -33.4%
Return On Assets 1.62 % -29.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 216M USD -6.57%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +4.63%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares +4.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 442M USD -0.04%
Income Tax Expense (Benefit) 8.33M USD -27.2%
Net Income (Loss) Attributable to Parent 27.9M USD -30.5%
Earnings Per Share, Basic 1 USD/shares -33.6%
Earnings Per Share, Diluted 1 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.4M USD +143%
Deferred Income Tax Assets, Net 17.9M USD -26.7%
Operating Lease, Right-of-Use Asset 8.42M USD -1.12%
Intangible Assets, Net (Excluding Goodwill) 17M USD +19.8%
Goodwill 4.82M USD 0%
Assets 1.73B USD -1.54%
Liabilities 1.03B USD -4.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.2M USD +46.5%
Retained Earnings (Accumulated Deficit) 272M USD +2.9%
Stockholders' Equity Attributable to Parent 704M USD +2.54%
Liabilities and Equity 1.73B USD -1.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.4M USD -89.4%
Net Cash Provided by (Used in) Financing Activities -5.1M USD -3.85%
Net Cash Provided by (Used in) Investing Activities 66.8M USD
Common Stock, Shares Authorized 900M 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 64.1M USD +7722%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 38.7M USD -23.1%
Operating Lease, Liability 8.92M USD -17.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.5M USD -55.2%
Lessee, Operating Lease, Liability, to be Paid 12.2M USD -6.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.7M USD -39.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.89M USD +5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +375%
Deferred Income Tax Expense (Benefit) -1.33M USD -146%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.79M USD +557%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.22M USD -54.1%
Deferred Tax Assets, Operating Loss Carryforwards 4.35M USD -73.7%
Deferred Federal Income Tax Expense (Benefit) 11.3M USD +112%
Current Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD -23%
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 22.5M USD -39%
Interest Expense 0 USD