Global Indemnity Group, LLC (GBLI) Financials
GBLI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.7 billion | 1.0 billion |
| March 31, 2026 | 1.7 trillion | 976.0 billion |
| Dec. 31, 2025 | 1.7 billion | 1.0 billion |
| Sept. 30, 2025 | 1.7 billion | 1.0 billion |
GBLI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -15.8 million | 1.0 million |
| March 31, 2026 | -17.9 million | 1.0 million |
| Dec. 31, 2025 | -6.0 million | 924000 |
| Sept. 30, 2025 | 5.7 million | 980000 |
GBLI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 11.1 million |
| March 31, 2026 | 4.2 million |
| Dec. 31, 2025 | 6.5 million |
| Sept. 30, 2025 | 12.5 million |
GBLI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.3 billion | - | 7.7 million |
| March 31, 2026 | 1.2 billion | - | 7.9 million |
| Dec. 31, 2025 | 1.2 billion | - | 8.3 million |
| Sept. 30, 2025 | 1.1 billion | - | 8.9 million |
GBLI Shares Outstanding
GBLI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
GBLI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 116.1 million | 53.0 million |
| March 31, 2026 | 109.2 million | 94.6 million |
| Dec. 31, 2025 | 116.7 million | 100.7 million |
| Sept. 30, 2025 | 114.2 million | 90.3 million |
GBLI Revenue by Segment
GBLI
Price: $23.28
Dividend Yield: 5.71%
Forward Dividend Yield: 6.01%
Payout Ratio: 55.12%
Dividend Per Share: 1.40 USD
Earnings Per Share: 2.36 USD
P/E Ratio: 11.73
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Country: United States
Volume: 2300
Ebitda: 85.5 millionMarket Capitalization: 351.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 26.22%
DGR5: 10.73%