Growth & profitability
- Revenue has declined 5.1% per year over the past 5 years.
Shareholder returns
- Dividends have been paid for 8 consecutive years, consuming 79.0% of earnings.
- The dividend has grown 7.0% per year over the past 5 years.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $450M | $25M | 0.0% | 0.0% | — | — | $66M |
| 2024 | $441M | $43M | 0.0% | 0.0% | — | — | $17M |
| 2023 | $528M | $25M | 0.0% | 0.0% | — | — | $38M |
| 2022 | $629M | -$850000 | 0.0% | 0.0% | — | $0 | $39M |
| 2021 | $678M | $29M | 0.0% | 0.0% | — | $126M | $78M |
| 2020 | $584M | -$21M | 0.0% | 0.0% | — | $126M | $67M |
| 2019 | $604M | $70M | 0.0% | 0.0% | — | $297M | $44M |
| 2018 | $499M | -$57M | 0.0% | 0.0% | — | $289M | $99M |
| 2017 | $486M | -$10M | 0.0% | 0.0% | — | $295M | $74M |
| 2016 | $535M | $50M | 0.0% | 0.0% | — | $163M | $75M |
| 2015 | $539M | $41M | 0.0% | 0.0% | — | $172M | $67M |
| 2014 | $334M | $63M | 0.0% | 0.0% | — | $175M | $59M |
| 2013 | $319M | $62M | 0.0% | 0.0% | — | $100M | $105M |
| 2012 | $293M | $35M | 0.0% | 0.0% | — | $85M | $104M |
| 2011 | $385M | -$38M | 0.0% | 0.0% | — | $103M | $176M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $109M | $4M | 0.0% | 0.0% | — | — | $35M |
| Dec '25 | $117M | $6M | 0.0% | 0.0% | — | — | $66M |
| Sep '25 | $114M | $13M | 0.0% | 0.0% | — | — | $75M |
| Jun '25 | $111M | $10M | 0.0% | 0.0% | — | — | $67M |
| Mar '25 | $109M | -$4M | 0.0% | 0.0% | — | — | $81M |
| Dec '24 | $108M | $9M | 0.0% | 0.0% | — | — | $17M |
| Sep '24 | $112M | $13M | 0.0% | 0.0% | — | — | $31M |
| Jun '24 | $109M | $10M | 0.0% | 0.0% | — | — | $47M |
| Mar '24 | $112M | $11M | 0.0% | 0.0% | — | — | $39M |
| Dec '23 | $109M | $6M | 0.0% | 0.0% | — | — | $38M |
| Sep '23 | $126M | $8M | 0.0% | 0.0% | — | — | $46M |
| Jun '23 | $142M | $9M | 0.0% | 0.0% | — | — | $45M |
| Mar '23 | $151M | $2M | 0.0% | 0.0% | — | — | $36M |
| Dec '22 | $156M | $2M | 0.0% | 0.0% | — | $0 | $39M |
| Sep '22 | $195M | $24M | 0.0% | 0.0% | — | $0 | $19M |
| Jun '22 | $148M | -$12M | 0.0% | 0.0% | — | $0 | $60M |
| Mar '22 | $130M | -$15M | 0.0% | 0.0% | — | $126M | $158M |
| Dec '21 | $189M | $25M | 0.0% | 0.0% | — | $126M | $78M |
| Sep '21 | $167M | -$8M | 0.0% | 0.0% | — | $126M | $41M |
| Jun '21 | $164M | $6M | 0.0% | 0.0% | — | $126M | $49M |
How the market has priced GBLI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Global Indemnity Group, LLC's revenue has declined 5.1% per year. These are computed facts, not advice.
As of FY2025, Global Indemnity Group, LLC reported — of total debt against $66M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 5.6%.
As of Jun '26, Global Indemnity Group, LLC traded at a price-to-earnings ratio of about 14.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.