Global Indemnity Group, LLC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $534.5m $485.5m $498.9m $604.5m $583.5m $678.3m $628.5m $528.1m $441.2m $450.1m
Revenues:
Acquisition costs and other operating expenses $182.6m $147.3m $156.8m
Additional Financial Items
Realized Investment Gains (Losses) $35.3m ($14.7m) $15.9m ($32.9m) ($2.1m) $455k ($3.7m)
Amortization of Intangible Assets $500k $500k $500k $500k $500k $500k $400k $400k $400k $300k
Capitalized Computer Software, Amortization $4.9m $4.4m $5.0m
Depreciation, Depletion and Amortization, Nonproduction $6.3m $6.5m $7.0m $7.1m $7.0m $10.4m $8.4m $6.2m $5.8m $5.7m
Equity Securities, FV-NI, Realized Gain (Loss) $5.9m $10.8m ($103k) $4.1m $10.6m ($36k) ($423k) $0
Foreign Currency Transaction Gain (Loss), Realized ($700k) $2.1m ($2.9m) $300k $100k $500k $300k ($500k) $100k ($200k)
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $1.1m $578k $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic $32.9m
Income (Loss) from Equity Method Investments $5.2m $4.7m $0 $0 $152k $440k $440k $440k $440k $440k
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss $28.5m $4.2m ($16.5m) $37.2m
Preferred Stock Dividends, Income Statement Impact $0 $0 $0 $0 $0 $0
Gross written premiums $565.8m $516.3m $547.9m $636.9m $606.6m $682.1m $727.6m $416.4m $389.8m $398.9m
Ceded written premiums ($58.4m) ($102.1m) ($136.3m) ($17.1m) ($10.6m) ($11.1m)
Net written premiums $470.9m $450.2m $472.5m $562.1m $548.2m $580.1m $591.3m $399.3m $379.2m $387.8m
Change in net unearned premiums $19.5m $15.5m $11.1m $74.0m ($2.2m) $970k
Net earned premiums $468.5m $438.0m $467.8m $525.3m $567.7m $595.6m $602.5m $473.4m $377.0m $388.8m
Net realized investment gains (losses) $35.3m ($14.7m) $15.9m ($32.9m) ($2.1m) $455k ($3.7m)
Other income $10.3m $6.6m $1.7m $1.8m $2.1m $29.8m $31.4m $1.4m $1.4m $2.3m
Less: preferred stock distributions $5.2m $4.7m $0 $0 $152k $440k $440k $440k $440k $440k
Cash distributions declared per common share $0 $0 $1 $1 $1 $1 $1 $1 $1 $1
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($75.9m) $81.8m $33.3m
Policyholder Benefits and Claims Incurred, Net $213.2m $228.3m
Premiums Earned, Net $468.5m $438.0m $467.8m $525.3m $567.7m $595.6m $602.5m $473.4m $377.0m $388.8m
Net Investment Income $34.0m $39.3m $46.3m $42.1m $28.4m $37.0m $27.6m $55.4m $62.4m $62.7m
Income before income taxes $47.6m ($10.1m) ($75.9m) $81.8m ($29.1m) $32.8m $2.0m $33.0m $55.0m $33.3m
Net Income (Loss) Attributable to Parent $49.9m ($9.6m) ($56.7m) $70.0m ($21.0m) $29.4m ($850k) $25.4m $43.2m $25.3m
Net Income (Loss) Available to Common Stockholders, Basic $49.9m ($9.6m) ($56.7m) $70.0m ($21.2m) $28.9m ($1.3m) $25.0m $42.8m $24.9m
Earnings Per Share, Basic $2.89 ($0.55) ($4.02) $4.93 ($1.48) $2.00 ($0.09) $1.84 $3.14 $1.75
Earnings Per Share, Diluted $2.84 ($0.55) ($4.02) $4.88 ($1.48) $1.97 ($0.09) $1.83 $3.12 $1.75
Common Stock, Dividends, Per Share, Declared $2.89 ($0.55) $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.40 $1.40
Weighted Average Number of Shares Outstanding, Basic 17.2m 17.3m 14.1m 14.2m 14.3m 14.4m 14.5m 13.6m 13.6m 14.2m
Weighted Average Number of Shares Outstanding, Diluted 17.5m 17.3m 14.1m 14.3m 14.3m 14.7m 14.5m 13.7m 13.7m 14.3m
Expenses
Deferred Policy Acquisition Costs, Amortization Expense $114.3m $109.0m $118.0m $132.3m $140.9m $144.9m $150.9m $120.9m $87.6m $89.7m
Other Cost and Expense, Operating $17.3m $25.7m $29.8m $18.9m $42.0m $27.2m $24.4m $23.4m $25.7m $31.7m
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims $264.0m $269.2m $334.6m $275.4m $336.2m $385.0m $359.2m $289.2m $213.2m $228.3m
Restructuring Costs $3.4m $2.0m $0 $0
Net losses and loss adjustment expenses $264.0m $269.2m $334.6m $275.4m $336.2m $385.0m $359.2m $289.2m $213.2m $228.3m
Corporate expenses $17.3m $25.7m $29.8m $18.9m $42.0m $27.2m $24.4m $23.4m $25.7m $31.7m
Interest Expense $8.9m $16.9m $19.7m $20.0m $15.8m $10.5m $3.0m $0 $0
Current Income Tax Expense (Benefit) $477k $519k $325k ($41k) $163k $54k $426k $2.2m $415k $7.2m
Income tax expense ($2.2m) ($499k) ($19.2m) $11.7m ($8.1m) $3.4m $2.8m $7.5m $11.7m $8.0m
Other Operating Income (Expense), Net $10.3m $6.6m $1.7m $1.8m $2.1m $29.8m $31.4m $1.4m $1.4m $2.3m
Income Tax Expense (Benefit) ($2.2m) ($499k) ($19.2m) $11.7m ($8.1m) $3.4m $2.8m $7.5m $11.7m $8.0m