Global Indemnity Group, LLC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Global Indemnity Group, LLC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	535	486	499	604	584	678	629	528	441	450
Interest expense	8.91	16.9	19.7	20	15.8	10.5	3	0	0
Interest income	39.2	42.3	49.2	45.3	31.5	39.7	29.8	57	64.4	64.7
Pre-tax income	47.6	-10.1	-75.9	81.8	-29.1	32.8	1.97	33	55	33.3
Income tax	-2.25	-0.5	-19.2	11.7	-8.11	3.45	2.82	7.55	11.7	7.97
Net income	49.9	-9.55	-56.7	70	-21	29.4	-0.85	25.4	43.2	25.3
EPS, basic	2.89	-0.55	-4.02	4.93	-1.48	2.00	-0.09	1.84	3.14	1.75
EPS, diluted	2.84	-0.55	-4.02	4.88	-1.48	1.97	-0.09	1.83	3.12	1.75
Shares, basic (weighted)	17.2	17.3	14.1	14.2	14.3	14.4	14.5	13.6	13.6	14.2
Shares, diluted (weighted)	17.5	17.3	14.1	14.3	14.3	14.7	14.5	13.7	13.7	14.3
Dividend per share	0.00	0.00	1.00	1.00	1.00	1.00	1.00	1.00	1.40	1.40

Balance sheet

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	75.1	74.4	99.5	44.3	67.4	78.3	38.8	38	17	65.5
Lease right-of-use assets				22.8	21.1	16.1	11.7	9.72	9.3	8.17
Goodwill	6.52	6.52	6.52	6.52	6.52	5.4	4.82	4.82	4.82	4.82
Intangible assets	23.1	22.5	22	21.5	21	20.3	14.8	14.5	14.1	16.8
Total assets	1,973	2,002	1,960	2,076	1,905	2,013	1,801	1,730	1,731	1,721
Total liabilities	1,175	1,283	1,331	1,349	1,187	1,306	1,175	1,081	1,042	1,014
Total debt	163	295	289	297	126	126	0
Paid-in capital	430	435	438	442	445	447	451	455	460	466
Retained earnings	368	276	215	271	235	249	233	245	269	274
Other comprehensive income	-0.62	8.98	-21.2	17.6	34.3	6.4	-43.1	-22.9	-10.4	-4
Shareholders' equity	798	718	629	727	718	707	626	649	689	707
Total equity	798	718	629	727	718	707	626	649	689	707
Total liabilities and equity	1,973	2,002	1,960	2,076	1,905	2,013	1,801	1,730	1,731	1,721

Cash flow statement

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Net income	49.9	-9.55	-56.7	70	-21	29.4	-0.85	25.4	43.2	25.3
Depreciation and amortization	6.31	6.51	7.02	7.1	7.03	10.4	8.4	6.2	5.76	5.66
Stock-based compensation	3.53	3.74	3.45	4.22	6.77	2.36	3.9	3.49	4.79	6.14
Deferred income tax	-2.73	-1.02	-19.6	11.8	-8.27	3.4	2.4	5.33	11.3	0.75
Cash from operations	-19.2	-18.9	42.1	32.4	32.7	90.8	44.2	42.9	38.8	9.07
Acquisitions	0	0	-3.52	0	0			0	0	-1.31
Purchases of investments	-438	-1,078	-371	-1,130	-809	-1,207	-1,165	-448	-1,140	-2,487
Sales and maturities of investments	86	145	55.2	181	119	87.1	81.5	280	974	2,303
Cash from investing	37	-29	5.32	-80.2	175	-64.5	80.1	-16.3	-39.5	59.9
Debt issued	0	130	0	0
Stock issued	0	0	0	0	0	0	3.34	0	0	0
Share buybacks	-0.81	-1.16	-1.87	-0.95	-0.15	-0.49	-22.3	-12.7	-0.53	0
Dividends paid	0	0	-14	-14.2	-14.3	-14.4	-14.4	-14.2	-19.4	-20
Cash from financing	-9.69	47.2	-22.3	-7.36	-184	-15.4	-164	-27.4	-20.4	-20.4
Net change in cash	8.07	-0.7	25.1	-55.2	23.1	10.9	-39.4	-0.81	-21	48.5
Interest paid	8.77	14.5	19.4	19.7	16.6	10.3	5.13	0	0.02	0
Income taxes paid	0.2	0.13	0.86	0.25	0.16	0.05	0.43	0.61	2.79	9.01

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $24.84 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Pre-tax margin	9.9%	Pre-tax income / revenue.
Net margin	7.5%	Net income / revenue.
Operating cash flow margin	-7.5%	Cash from operations / revenue.
Effective tax rate	24.1%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	4.8%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	2.0%	Net income / average total assets.
Stock-based pay / revenue	0.6%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	1.3%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	2.0%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-10.5%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	-5.1%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	-41.4%	Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y	-43.9%	EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y	-76.7%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	-41.0%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-22.6%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	0.0%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	11.9%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	7.0%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	2.5%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	4.1%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	-0.3%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-0.6%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-1.5%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-2.0%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	4.0%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-0.5%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-0.0%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Liabilities / assets	58.8%	Total liabilities / total assets.
Goodwill and intangibles / assets	1.2%	(Goodwill + intangible assets) / total assets.
Tangible book value	$689.5M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.26x	Revenue / average total assets.

Per share

Metric	Value	How it is calculated
EPS, diluted	$2.38	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$31.62	Revenue / diluted weighted shares.
Operating cash flow per share	-$2.36	Cash from operations / diluted weighted shares.
Book value per share	$49.28	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$47.79	Tangible book value / shares outstanding.
Cash per share	$6.76	(Cash + short-term investments) / shares outstanding.
Payout ratio	58.5%	Dividends paid / net income, when net income is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$363.6M	Share price x shares outstanding.
Enterprise value	$266.1M	Market cap + total debt - cash - short-term investments.
P/E	10.6x	Market cap / net income. Only when net income is positive.
P/S	0.80x	Market cap / revenue.
P/B	0.51x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	0.53x	Market cap / tangible book value, when positive.
EV/Sales	0.58x	Enterprise value / revenue.
Earnings yield	9.4%	Net income / market cap (the inverse of P/E).
Dividend yield	5.5%	Dividends paid over the period / market cap.
Shareholder yield	5.5%	(Dividends paid + share buybacks) / market cap.

What was Global Indemnity Group, LLC's revenue in fiscal 2025?

Global Indemnity Group, LLC reported revenue of $450.1M for fiscal 2025, 2% higher than the year before.

Was Global Indemnity Group, LLC profitable in fiscal 2025?

Yes. Net income was $25.3M, a net margin of 5.6%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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