← Global Indemnity Group, LLC GBLI
Market Price
$27.64
Market Cap
$412.12M
P/E Ratio
15.80
Revenue (FY 2025)
↑2.0% YoY
$450.10M
3-Yr CAGR: -10.5%
Net Income
↓-41.4% YoY
$25.33M
Net Margin: 5.6%
Free Cash Flow
↓-76.7% YoY
$9.06M
FCF Yield: 2.20%
EPS (Diluted)
↓-43.9% YoY
$1.75
Basic: $1.75
Return on Equity
Efficiency
3.6%
ROA: 150.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GBLI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $534.5M | — | $261.6M | $49.9M | — | $2.84 | — | $-24.4M | $-24.4M | — |
| FY 2017 | $485.5M | -9.2% | $199.4M | $-9.6M | -119.2% | $-0.55 | -119.4% | $-23.6M | $-23.6M | +3.1% |
| FY 2018 | $498.9M | +2.8% | $144.6M | $-56.7M | -493.6% | $-4.02 | -630.9% | $42.1M | $42.1M | +277.9% |
| FY 2019 | $604.5M | +21.2% | $309.0M | $70.0M | +223.5% | $4.88 | +221.4% | $32.4M | $32.4M | -23.0% |
| FY 2020 | $583.5M | -3.5% | $231.6M | $-21.0M | -130.0% | $-1.48 | -130.3% | $32.7M | $32.7M | +0.9% |
| FY 2021 | $678.3M | +16.2% | $282.8M | $29.4M | +239.7% | $1.97 | +233.1% | $90.8M | $90.8M | +177.9% |
| FY 2022 | $628.5M | -7.3% | $266.3M | $-0.8M | -102.9% | $-0.09 | -104.6% | $44.2M | $44.2M | -51.3% |
| FY 2023 | $528.1M | -16.0% | $239.0M | $25.4M | +3,091.6% | $1.83 | +2,133.3% | $42.9M | $42.9M | -3.1% |
| FY 2024 | $441.2M | -16.5% | $228.0M | $43.2M | +70.0% | $3.12 | +70.5% | $38.8M | $38.8M | -9.4% |
| FY 2025 | $450.1M | +2.0% | $221.8M | $25.3M | -41.4% | $1.75 | -43.9% | $9.1M | $9.1M | -76.7% |
Valuation
Market Price
$27.64
Market Cap
$412.12M
Enterprise Value
N/A
P/E Ratio
15.80
P/B Ratio
0.57
FCF Yield
2.20%
Dividend Yield
5.06%
Shares Outstanding
Profitability & Margins
Gross Margin
49.28%
Operating Margin
0.52%
Net Margin
5.63%
Return on Equity (ROE)
3.59%
Return on Assets (ROA)
150.39%
Asset Turnover
26.72x
Revenue 3-Yr CAGR
-10.53%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$65.54M
Total Debt
N/A
Book Value / Share
$48.37
Cash Flow Efficiency
Operating Cash Flow
$9.06M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$9.06M
OCF / Revenue
2.01%
FCF / Revenue
2.01%
FCF 3-Yr CAGR
-41.04%
Per Share Metrics
EPS (Diluted)
$1.75
EPS (Basic)
$1.75
Dividends / Share
$1.40
Book Value / Share
$48.37
EPS YoY Growth
-43.91%
Balance Sheet (FY 2025)
Total Assets
$16.84M
Total Liabilities
$1.01B
Stockholders' Equity
$706.59M
Current Assets
N/A
Current Liabilities
N/A