FY2025 · ended Dec 31, 2025 · Revenue $450.10M, +2.0% YoY · Filed Mar 10, 2026
Global Indemnity Group, LLC (GBLI) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $450.1 million and net income of $25.3 million. As of Sep 30, 2026 it held $1.4 billion in cash and investments and $6.8 million in total debt.
Revenue (TTM)
$454.94M
+3.0% vs year-ago TTM
Net income (TTM)
$30.66M
+9.9% vs year-ago TTM
Operating cash flow (TTM)
$-27.63M
-1746.7% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$2.10
+7.7% vs year-ago TTM
Dividend per share (TTM)
$1.40
+0.0% vs year-ago TTM
Shares outstanding
—
Net cash
$1.35B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Fire, Marine & Casualty Insurance (SIC 6331)
- Listed as
- GBLI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bala Cynwyd, PA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1494904
- Former names
- Global Indemnity Ltd (until Aug 27, 2020); Global Indemnity plc (until Nov 4, 2016)
Other Fire, Marine & Casualty Insurance companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $450.1M | $441.2M | $528.1M | $628.5M | $678.3M |
| Net income | $25.3M | $43.2M | $25.4M | -$850,000 | $29.4M |
| Diluted EPS | $1.75 | $3.12 | $1.83 | -$0.09 | $1.97 |
| Operating cash flow | $9.1M | $38.8M | $42.9M | $44.2M | $90.8M |
| Total assets | $1.7B | $1.7B | $1.7B | $1.8B | $2.0B |
| Total liabilities | $1.0B | $1.0B | $1.1B | $1.2B | $1.3B |
| Stockholders' equity | $706.6M | $689.1M | $648.8M | $626.2M | $706.6M |
| Cash and investments | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B |
| Total debt | $8.3M | $10.4M | $12.7M | $15.7M | $145.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 2, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 16, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
May 22, 2026 | May 18, 2026 |
All 1000 Global Indemnity Group, LLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.