Global Indemnity Group, LLC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 149% % -7.9%
Return On Equity 4% % -33%
Return On Assets 2% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $215,621,306 USD -6.6%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 14,296,628 shares 4.6%
Weighted Average Number of Shares Outstanding, Diluted 14,357,909 shares 4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $441,817,000 USD -0.04%
Income Tax Expense (Benefit) $8,331,000 USD -27%
Net Income (Loss) Attributable to Parent $27,900,000 USD -30%
Earnings Per Share, Basic 1 USD/shares -34%
Earnings Per Share, Diluted 1 USD/shares -34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $75,360,000 USD 143%
Deferred Income Tax Assets, Net $17,947,000 USD -27%
Operating Lease, Right-of-Use Asset $8,424,000 USD -1.1%
Intangible Assets, Net (Excluding Goodwill) $17,000,000 USD 20%
Goodwill $4,820,000 USD 0%
Assets $1,734,088,000 USD -1.5%
Liabilities $1,029,953,000 USD -4.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,200,000 USD 46%
Retained Earnings (Accumulated Deficit) $272,231,000 USD 2.9%
Stockholders' Equity Attributable to Parent $704,135,000 USD 2.5%
Liabilities and Equity $1,734,088,000 USD -1.5%

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 $38,701,000 USD -23%
Operating Lease, Liability $8,922,000 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,547,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid $12,165,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,700,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,890,000 USD 5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 375%
Deferred Income Tax Expense (Benefit) $1,326,000 USD -146%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,794,000 USD 557%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,216,000 USD -54%
Deferred Tax Assets, Operating Loss Carryforwards $4,352,000 USD -74%
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 $1,225,000 USD -23%
Current Federal Tax Expense (Benefit) $0 USD
Deferred Tax Assets, Net of Valuation Allowance $22,459,000 USD -39%
Interest Expense $0 USD