GBLI - NYSE

Global Indemnity Group, LLC

GBLI·NYSE

$27.64

-2.0%

Financial ServicesInsurance - Property & Casualty

Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. It operates through Commercial Specialty; Farm, Ranch, & Stable; and Reinsurance Operations segments. The Commercial Specialty segment distributes property, general liability, casualty, and professional lines products. This segment sells its products through a network of wholesale general agents and program administrators. The Farm, Ranch, & Stable segment offers commercial farm auto and excess/umbrella coverage for the agriculture industry, as well as specialized insurance products for the equine mortality and equine major medical industry on an admitted basis through wholesalers and retail agents. The Reinsurance Operations segment provides offer third-party treaty reinsurance for casualty insurance and reinsurance companies, as well as professional liability products to companies through brokers. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$395.88M

EPS3.1400

P/E Ratio11.35

Earnings Date03/10/2026

1.73B

Assets

3Y-14.0%

5Y-17.0%

10Y-12.0%

1.04B

Total Liabilities

-4%

3Y-20.0%

5Y-23.0%

10Y-14.0%

689.15M

Total Equity

3Y-2.0%

5Y-5.0%

10Y-8.0%

Global Indemnity Group, LLC Funding & Solvency Profile

GBLI · NYSE

Current Assets

Cash & Cash Equivalents17.01M

Net Receivables75.09M

Inventory0.00

Other Current Assets-1.19B

Total Current Assets92 M

Non-Current Assets

Property, Plant & Equipment9.29M

Goodwill & Intangible Assets18.92M

Long-Term Investments1.39B

Other Non-Current Assets-1.39B

Total Non-Current Assets9 M

Total Assets

1.73B

Financial Health Analysis

Current Ratio

11.26x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.51x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

84 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Global Indemnity Group, LLC Balance Sheet

GBLI • NYSE

Global Indemnity Group, LLC Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	17M	38M	38.8M	78.3M	67.4M	44.3M	99.5M	74.4M	75.1M	67M	172.5M	105.5M	104.5M	175.9M	119.9M	185.1M	292.6M	244.3M	273.7M	220.1M
Short-Term Investments	1.2B	1B	1.2B	1.2B	1.2B	1.3B	1.2B	1.4B	1.4B	1.4B	1.4B	1.5B	1.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	1.2B	1B	1.3B	1.3B	1.3B	1.3B	1.3B	1.5B	1.4B	1.5B	1.6B	1.6B	1.5B	175.9M	119.9M	185.1M	292.6M	244.3M	273.7M	220.1M
Net Receivables	75.1M	186.5M	254.5M	228.3M	198.1M	213M	87.7M	0.0	0.0	0.0	56.6M	248.5M	0.0	339.5M	56.7M	73.2M	16.5M	719.7M	982.5M	1.3B
Accounts Receivables	75M	182.6M	254.5M	228.3M	198.1M	202M	87.7M	189.4M	235.9M	204.8M	56.5M	247.8M	279.6M	335.8M	56.7M	69.7M	16.5M	719.7M	8.6M	24.2M
Other Receivables	52K	3.9M	0.0	0.0	0.0	11M	15K	1.5M	0.0	172K	60K	723K	0.0	0.0	0.0	0.0	0.0	0.0	973.9M	0.0
Inventory	0.0	-140.2M	-443.4M	-438.6M	-369.2M	-341.5M	-471.3M	-1.9B	-2B	-1.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	3.3M	5M	17.4M	53.5M	12.9M	16.7M	20.6M	28.9M	42.6M	44.4M	4.7M	5.2M	5.9M	6.6M	11.1M	16.5M	24M	29.2M	38.3M	41.7M
Other Current Assets	-1.2B	-1.1B	426M	385.1M	356.3M	324.7M	450.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	358.1M
Total Current Assets	92.1M	38M	1.5B	1.5B	1.5B	1.5B	1.5B	158.8M	167.2M	156.3M	115.4M	155.4M	149.6M	223.7M	176.5M	188.9M	309.1M	964M	1.3B	1.5B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	9.3M	9.7M	11.7M	16.1M	1.3B	1.5B	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	4.8M	4.8M	4.8M	5.4M	6.5M	6.5M	6.5M	6.5M	6.5M	6.5M	4.8M	4.8M	4.8M	4.8M	4.8M	0.0	0.0	84.2M	84.2M	101.9M
Intangible Assets	14.1M	14.5M	14.8M	20.3M	21M	21.5M	22M	22.5M	23.1M	23.6M	17.6M	18M	18.3M	18.7M	19.1M	9.2M	9.3M	22.5M	23.5M	30.9M
Goodwill & Intangible Assets	18.9M	19.3M	19.6M	25.7M	27.5M	28M	28.5M	29.1M	29.6M	30.1M	22.5M	22.8M	23.2M	23.5M	23.9M	9.2M	9.3M	106.8M	107.8M	132.7M
Long-Term Investments	1.4B	38.2M	1.3B	1.3B	1.3B	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B	1.4B	1.5B	1.6B	1.5B	1.3B	1.5B	1.4B	1.2B
Tax Assets	0.0	50.3M	47.1M	37.3M	34.3M	31.1M	48.6M	26.2M	41M	34.7M	20.3M	4.2M	10.8M	13.2M	6.9M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-1.4B	719M	-47.1M	-37.3M	-1.3B	-1.5B	-1.4B	-1.4B	-1.4B	-1.4B	-1.4B	-1.5B	-1.4B	-1.5B	-1.6B	-1.6B	-1.3B	-1.6B	-1.5B	-1.3B
Total Non-Current Assets	28.2M	836.5M	1.3B	1.3B	1.3B	1.5B	1.4B	55.3M	70.6M	64.8M	42.7M	27M	34M	36.8M	30.8M	1.6B	1.3B	1.6B	1.5B	1.3B
Other Assets	1.6B	855M	-1B	-839.2M	-869.4M	-978.8M	-975.8M	1.8B	1.7B	1.7B	1.8B	1.7B	1.7B	1.8B	2.1B	700.5M	894.5M	183.6M	237.7M	323.6M
Total Assets	1.7B	1.7B	1.8B	2B	1.9B	2.1B	2B	2B	2B	2B	1.9B	1.9B	1.9B	2.1B	2.3B	2.4B	2.5B	2.8B	3B	3.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.2M	4.2M	17.3M	36.1M	13.6M	21.3M	15M	10.9M	18.6M	4.6M	2.8M	6.8M	6.8M	9M	17.2M	53.3M	25.9M	19.2M	16.6M	48.1M
Accounts Payable	8.2M	2.6M	17.2M	35.3M	8.9M	20.4M	15M	10.9M	18.4M	4.6M	2.8M	5.2M	4.2M	8.9M	17.1M	53.3M	25.2M	15.8M	16.2M	48.1M
Other Payables	0.0	1.6M	66K	794K	4.7M	850K	0.0	0.0	219K	0.0	0.0	1.6M	2.6M	71K	55K	0.0	690K	3.5M	379K	0.0
Short Term Debt	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	219K	0.0	0.0	1.6M	0.0	0.0	55K	0.0	0.0	3.5M	379K	0.0
Deferred Revenue	0.0	0.0	47.1M	0.0	34.3M	0.0	0.0	0.0	0.0	-71.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-2.9M	-1.6M	-17.3M	1.2M	-13.6M	9.8M	-15M	-4.1M	-18.4M	-4.6M	-2.8M	-5.2M	-6.8M	-9M	-17.2M	-53.3M	-25.9M	-3.5M	1M	-48.1M
Total Current Liabilities	8.2M	2.6M	47.1M	37.3M	34.3M	31.1M	695M	10.9M	219K	4.6M	2.8M	1.6M	6.8M	8.9M	55K	0.0	147M	15.8M	17.7M	48.1M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	126.4M	126.3M	296.6M	288.6M	294.7M	163.1M	172M	174.7M	100M	84.9M	103M	121.3M	121.6M	121.8M	137.6M	156.2M	158.3M
Deferred Revenue (Non-Current)	0.0	0.0	-17.4M	1.3B	0.0	275M	1.3B	277.9M	-14.7M	156.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	17.4M	20.7M	0.0	21.7M	15M	16.8M	14.7M	15.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	1B	1.1B	1.1B	-145.5M	1B	1B	1B	981.8M	1B	-172M	-174.7M	936.9M	-84.9M	-103M	-121.3M	-121.6M	-121.8M	-137.6M	-156.2M	-158.3M
Total Non-Current Liabilities	1B	1.1B	1.1B	1.3B	1.2B	1.3B	1.3B	294.7M	1.2B	172M	174.7M	1B	84.9M	103M	1.4B	1.6B	121.8M	137.6M	156.2M	158.3M
Other Liabilities	0.0	0.0	-422K	-37.3M	0.0	0.0	-695M	977.7M	0.0	1B	844.3M	0.0	1B	1.1B	-55K	0.0	1.6B	1.8B	2B	2.3B
Capital Lease Obligations	10.4M	12.7M	15.7M	19.1M	23M	23.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1B	1.1B	1.2B	1.3B	1.2B	1.3B	1.3B	1.3B	1.2B	1.2B	1B	1B	1.1B	1.2B	1.4B	1.6B	1.8B	1.9B	2.2B	2.5B
SHAREHOLDERS' EQUITY
Treasury Stock	-32.7M	-32.2M	-19.5M	-490K	0.0	-4M	-3M	-1.2M	0.0	-102.4M	-101.4M	-101.3M	-101.2M	-130.4M	-100.9M	-100.7M	-100.4M	-48.4M	0.0	0.0
Preferred Stock	4M	4M	4M	4M	4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	-32.7M	0.0	0.0	0.0	0.0	2K	2K	2K	2K	3K	3K	3K	3K	3K	3K	7K	4K	4K	4K	4K
Additional Paid-In Capital	459.6M	454.8M	451.3M	447.4M	445.1M	442.4M	438.2M	434.7M	430.3M	529.9M	519.6M	516.7M	512.3M	621.9M	622.7M	619.5M	524.3M	520M	515.4M	504.5M
Retained Earnings	268.7M	245M	233.5M	249.3M	235M	270.8M	215.1M	275.8M	368.3M	318.4M	466.7M	403.9M	342.2M	310M	349.6M	263.9M	183M	324.5M	225.3M	125.9M
Accumulated Other Comprehensive Income/Loss	-10.4M	-22.9M	-43.1M	6.4M	34.3M	17.6M	-21.2M	9M	-618K	4.1M	23.4M	54M	53.4M	40.2M	57.2M	50.5M	25.1M	40.2M	22.6M	9.5M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4K	0.0	0.0	0.0	0.0
Total Stockholders' Equity	689.1M	648.8M	626.2M	706.6M	718.3M	726.8M	629.1M	718.4M	798M	749.9M	908.3M	873.3M	806.6M	841.7M	928.7M	833.2M	632M	836.3M	763.3M	639.9M
Total Equity	689.1M	648.8M	626.2M	706.6M	718.3M	726.8M	629.1M	718.4M	798M	749.9M	908.3M	873.3M	806.6M	841.7M	928.7M	833.2M	632M	836.3M	763.3M	640M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62K
SUMMARY
Total Liabilities & Equity	1.7B	1.7B	1.8B	2B	1.9B	2.1B	2B	2B	2B	2B	1.9B	1.9B	1.9B	2.1B	2.3B	2.4B	2.5B	2.8B	3B	3.1B
Total Investments	2.6B	1B	2.5B	2.5B	2.5B	2.8B	1.4B	1.5B	1.4B	1.4B	1.4B	1.5B	1.4B	1.5B	1.6B	1.5B	1.3B	1.5B	1.4B	1.2B
Total Debt	10.4M	12.7M	15.7M	145.5M	149.2M	296.6M	288.6M	294.7M	163.1M	172M	174.7M	100M	84.9M	103M	121.3M	121.6M	121.8M	137.6M	156.2M	158.3M
Net Debt	-6.6M	-25.3M	-23.1M	67.2M	81.9M	252.4M	189.1M	220.3M	88M	105M	2.2M	-5.5M	-19.5M	-72.9M	1.4M	-63.6M	-170.8M	-106.7M	-117.5M	-61.8M
Shares Outstanding	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953	14,323,953

SEC Filings

GBLI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 05, 2026	January 01, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 289 filings

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