
Global Indemnity Group, LLC Income Statement 2025-2011 | GBLI
Brief overview of income trends at Global Indemnity Group, LLC
The comparison covers a five-year financial horizon. The revenue attributed to Global Indemnity Group, LLC moved from $584 million to $450 million between the two endpoints. The total change was −22.9%, with a CAGR of approximately −5.1%. The decline points to a contraction in the scale of the business.
Comparing the endpoints shows a move from −21 million dollars to 25.3 million dollars. The business moved out of a loss and ended the period with a profit.
The five-year change in capitalization reached +2.1%: from 407 million dollars to 415 million dollars. The financial trend was stronger than the market valuation.
Conclusion
The financial profile remains mixed, with strengths and risks moving in different directions. The positive side is supported by net-income growth. The main areas of concern are weak sales momentum. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Global Indemnity Group, LLC
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
415 M | 399 M | 351 M | 375 M | 381 M | 407 M | 451 M | 462 M | 737 M | 667 M | 729 M | 659 M | 627 M | 555 M | 601 M |
Shares |
14.2 M | 13.6 M | 13.6 M | 14.5 M | 14.4 M | 14.3 M | 14.2 M | 14.1 M | 17.3 M | 17.2 M | 24.3 M | 25.1 M | 25.1 M | 26.7 M | 30.2 M |
Historical Prices |
29.2 | 29.2 | 25.9 | 25.9 | 26.4 | 28.4 | 29.7 | 34.9 | 32.8 | 35.1 | 24.9 | 24 | 23.1 | 20.5 | 16.9 |
Net Income |
25.3 M | 43.2 M | 25.4 M | -850 K | 29.4 M | -21 M | 70 M | -56.7 M | -9.55 M | 49.9 M | 41.5 M | 62.9 M | 61.7 M | 34.8 M | -39.6 M |
Revenue |
450 M | 441 M | 528 M | 629 M | 678 M | 584 M | 604 M | 499 M | 486 M | 535 M | 539 M | 334 M | 319 M | 293 M | 385 M |
Interest Expense |
- | - | - | 3 M | 10.5 M | 15.8 M | 20 M | 19.7 M | 16.9 M | 8.9 M | 4.91 M | 822 K | 6.17 M | 5.39 M | 6.48 M |
EBITDA |
5.66 M | 5.76 M | 6.2 M | 8.4 M | 10.4 M | 7.03 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | 523 M | 575 M | 496 M | 487 M | 506 M | 263 M | 256 M | 264 M | 421 M |
General and Administrative Expenses |
- | - | - | - | - | - | 18.9 M | 29.8 M | 25.7 M | 17.3 M | 24.4 M | 14.6 M | 11.6 M | 9.69 M | 13.5 M |
All numbers in USD currency
Quarterly Income Statement Global Indemnity Group, LLC
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
14.4 M | 14.3 M | 14.3 M | 13.9 M | 13.7 M | 13.6 M | 13.6 M | 13.5 M | 13.5 M | 13.7 M | - | 14.6 M | 14.5 M | 14.5 M | - | 14.4 M | 14.4 M | 14.4 M | - | 14.3 M | 14.3 M | 14.2 M | - | 14.2 M | 14.2 M | 14.2 M | - | 14.1 M | 14.1 M | 14.1 M | - | 17.3 M | 17.3 M | 17.3 M | - | 17.3 M | 17.2 M | 17.2 M | - | 25.5 M | 25.5 M | 25.4 M | - | 25.1 M | 25.1 M | 25.1 M | - | 25.1 M | 25 M | 25.1 M | - | 25.4 M | 27.8 M | 28.6 M | - | 30.3 M | 30.3 M | 30.3 M |
Net Income |
4.25 M | 12.5 M | 10.3 M | -3.99 M | 12.8 M | 10.1 M | 11.4 M | 7.7 M | 9.34 M | 2.49 M | - | 23.7 M | -12.2 M | -14.8 M | - | -7.71 M | 6.38 M | 5.52 M | 1.08 M | -15.2 M | 37.6 M | -44.6 M | 29 M | 6.72 M | 14.7 M | 19.6 M | -73.3 M | 3.73 M | 7.19 M | 5.7 M | -23 M | -8.92 M | 10.1 M | 12.3 M | 38.4 M | 9.54 M | -5.16 M | 7.12 M | 27.3 M | -3.75 M | 11.1 M | 6.79 M | 11.1 M | 9.76 M | 33.2 M | 8.82 M | 33.7 M | 6.95 M | 8.66 M | 12.4 M | 4.38 M | 9.91 M | 9.6 M | 10.9 M | -23.5 M | -33.4 M | 4.28 M | 14.3 M |
Revenue |
109 M | 114 M | 111 M | 109 M | 112 M | 109 M | 112 M | 126 M | 142 M | 151 M | - | 195 M | 148 M | 130 M | - | 167 M | 164 M | 158 M | - | 160 M | 179 M | 86.6 M | - | 142 M | 146 M | 140 M | - | 138 M | 128 M | 120 M | - | 120 M | 117 M | 124 M | - | 138 M | 122 M | 125 M | - | 124 M | 145 M | 133 M | - | 75.8 M | 114 M | 75.2 M | - | 74.8 M | 71.5 M | 71.8 M | - | 73.4 M | 70.8 M | 77.3 M | - | 91.6 M | 101 M | 114 M |
Interest Expense |
- | - | - | - | - | 17 K | - | - | 12 K | - | - | - | 410 K | 2.6 M | - | 2.6 M | 2.7 M | 2.6 M | - | 3.62 M | 4.71 M | 4.86 M | - | 5.02 M | 5.04 M | 5.02 M | - | 4.92 M | 4.94 M | 4.86 M | - | 4.84 M | 4.76 M | 2.47 M | - | 2.23 M | 2.23 M | 2.22 M | - | 1.6 M | 535 K | 505 K | - | 118 K | 319 K | 191 K | - | 3.58 M | 1.18 M | 1.17 M | - | 1.26 M | 1.47 M | 1.48 M | - | 1.52 M | 1.74 M | 1.75 M |
EBITDA |
1.59 M | - | - | 1.44 M | - | - | 1.3 M | - | - | 1.69 M | - | 6.44 M | 3.26 M | 1.6 M | - | 6.08 M | 4.18 M | 1.96 M | - | 5.12 M | 3.46 M | 1.78 M | - | 5.33 M | 3.53 M | 1.78 M | - | 5.27 M | 3.6 M | 1.79 M | - | 4.81 M | 3.14 M | 1.55 M | - | 4.76 M | 3.23 M | 1.68 M | - | 3.76 M | 2.33 M | 1.11 M | - | 2.65 M | 1.81 M | 895 K | - | 2.77 M | 1.82 M | 192 K | - | 1.34 M | 941 K | 422 K | - | 1.56 M | 1.04 M | 522 K |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Global Indemnity Group, LLC (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.