Global Indemnity Group, LLC financial data

Symbol
GBLI on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
3 Bala Plaza East, Suite 300, Bala Cynwyd, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
Global Indemnity Ltd (to 8/27/2020), Global Indemnity plc (to 11/4/2016)
Latest financial report
10-K - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 157 % -11.6%
Return On Equity 6.4 % +59.5%
Return On Assets 2.49 % +72.1%

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 13.6M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 13.7M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 441M USD -16.5%
Income Tax Expense (Benefit) 11.7M USD +55.2%
Net Income (Loss) Attributable to Parent 43.2M USD +70%
Earnings Per Share, Basic 3.14 USD/shares +70.7%
Earnings Per Share, Diluted 3.12 USD/shares +70.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17M USD -55.3%
Deferred Income Tax Assets, Net 22.5M USD -39%
Operating Lease, Right-of-Use Asset 9.3M USD -4.32%
Intangible Assets, Net (Excluding Goodwill) 14.1M USD -2.44%
Goodwill 4.82M USD 0%
Assets 1.73B USD +0.1%
Liabilities 1.04B USD -3.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.4M USD +54.5%
Retained Earnings (Accumulated Deficit) 269M USD +9.67%
Stockholders' Equity Attributable to Parent 689M USD +6.23%
Liabilities and Equity 1.73B USD +0.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.7M USD +326%
Net Cash Provided by (Used in) Financing Activities -4.91M USD +53.6%
Net Cash Provided by (Used in) Investing Activities -16.9M USD -890%
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 820K USD
Deferred Tax Assets, Gross 38.7M USD -23.1%
Operating Lease, Liability 10.4M USD -18.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.7M USD +22.1%
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) 3.13M USD +76.9%
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