GLOBAL INDEMNITY GROUP, LLC financials
Source: EDGAR filings · Built 2026-06-19T02:25:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | -57.21M | -6.64M | -25.30M | -23.14M | 67.23M | 81.88M |
| Net Margin | 5.63% | 9.80% | 4.81% | -0.14% | 4.33% | -3.60% |
| Return on Equity (ROE) | 3.59% | 6.27% | 3.92% | -0.14% | 4.15% | -2.92% |
| Return on Assets (ROA) | 1.47% | 2.50% | 1.47% | -0.05% | 1.46% | -1.10% |
| Debt-to-Equity | 0.01× | 0.01× | 0.02× | 0.03× | 0.21× | 0.21× |
| Effective Tax Rate | 23.92% | 21.32% | 22.89% | 143.13% | 10.51% | 27.84% |
| Cash Conversion Ratio | 0.36× | 0.90× | 1.69× | -52.04× | 3.09× | -1.56× |
| Accruals Ratio | 0.01× | 0.00× | -0.01× | -0.03× | -0.03× | -0.03× |
| SBC % of Revenue | 1.36% | 1.08% | 0.66% | 0.62% | 0.35% | 1.16% |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 450.10M | 441.19M | 528.13M | 628.53M | 678.27M | 583.55M |
| Income Tax Expense (Benefit) | 7.96M | 11.71M | 7.55M | 2.82M | 3.45M | -8.11M |
| Net Income (Loss) Attributable to Parent | 25.33M | 43.24M | 25.43M | -850.00K | 29.35M | -21.01M |
| Earnings Per Share, Basic | $1.75 | $3.14 | $1.84 | $-0.09 | $2.00 | $-1.48 |
| Weighted Average Number of Shares Outstanding, Basic | 14.19M | 13.64M | 13.55M | 14.48M | 14.43M | 14.29M |
| Earnings Per Share, Diluted | $1.75 | $3.12 | $1.83 | $-0.09 | $1.97 | $-1.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.26M | 13.71M | 13.67M | 14.48M | 14.66M | 14.29M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 65.54M | 17.01M | 38.04M | 38.85M | 78.28M | 67.36M |
| Assets | 1.72B | 1.73B | 1.73B | 1.80B | 2.01B | 1.90B |
| Long-term Debt | — | — | — | 0 | 126.43M | 126.29M |
| Liabilities | 1.01B | 1.04B | 1.08B | 1.17B | 1.31B | 1.19B |
| Stockholders' Equity Attributable to Parent | 706.59M | 689.15M | 648.75M | 626.23M | 706.62M | 718.32M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.06M | 38.84M | 42.89M | 44.24M | 90.80M | 32.67M |
| Net Cash Provided by (Used in) Investing Activities | 59.91M | -39.51M | -16.33M | 80.13M | -64.52M | 174.59M |
| Payments for Repurchase of Common Stock | 0 | 529.00K | 12.68M | 22.34M | 490.00K | 153.00K |
| Net Cash Provided by (Used in) Financing Activities | -20.44M | -20.36M | -27.36M | -163.80M | -15.36M | -184.17M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | -26.93M | -57.21M | -66.44M | -58.00M | -71.29M | -6.64M |
| Net Margin | 3.89% | 5.53% | 10.97% | 9.36% | -3.67% | 8.32% |
| Return on Equity (ROE) | 0.60% | 0.91% | 1.78% | 1.49% | -0.58% | 1.31% |
| Return on Assets (ROA) | 0.25% | 0.38% | 0.72% | 0.60% | -0.23% | 0.52% |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | 23.01% | 29.83% | 22.04% | 21.21% | 21.69% | 25.63% |
| Cash Conversion Ratio | -4.21× | -0.93× | 1.21× | 0.91× | -0.60× | -1.49× |
| Accruals Ratio | 0.01× | 0.01× | -0.00× | 0.00× | -0.00× | 0.01× |
| SBC % of Revenue | 0.92% | 0.79% | 4.57% | 3.83% | 3.22% | 0.80% |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 109.18M | 116.73M | 114.20M | 110.52M | 108.65M | 108.45M |
| Income Tax Expense (Benefit) | 1.27M | 2.74M | 3.54M | 2.79M | -1.10M | 3.11M |
| Net Income (Loss) Attributable to Parent | 4.25M | 6.46M | 12.52M | 10.34M | -3.99M | 9.02M |
| Earnings Per Share, Basic | $0.29 | $0.44 | $0.87 | $0.72 | $-0.30 | $0.65 |
| Weighted Average Number of Shares Outstanding, Basic | 14.35M | 14.19M | 14.30M | 14.27M | 13.87M | 13.64M |
| Earnings Per Share, Diluted | $0.29 | $0.45 | $0.86 | $0.71 | $-0.30 | $0.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.41M | 14.26M | 14.36M | 14.34M | 13.87M | 13.71M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.83M | 65.54M | 75.36M | 67.34M | 81.15M | 17.01M |
| Assets | 1.68B | 1.72B | 1.73B | 1.72B | 1.71B | 1.73B |
| Liabilities | 976.01M | 1.01B | 1.03B | 1.03B | 1.03B | 1.04B |
| Stockholders' Equity Attributable to Parent | 704.11M | 706.59M | 704.13M | 695.29M | 687.05M | 689.15M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -17.86M | -6.03M | 15.09M | 9.40M | 2.40M | -13.41M |
| Net Cash Provided by (Used in) Investing Activities | -7.71M | 6.34M | 53.58M | 51.14M | 66.84M | 9.09M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -5.13M | -10.13M | -10.32M | -10.21M | -5.10M | -9.68M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GBLI CIK 0001494904),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.