Q3 FY2026 · ended Sep 30, 2026 · Revenue $112.94M, -1.1% YoY · Filed Nov 5, 2026
Global Indemnity Group, LLC (GBLI) files with the SEC under industry code 6331, Fire, Marine & Casualty Insurance. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $112.9 million and net income of $8.9 million. As of Sep 30, 2026 it held $1.4 billion in cash and investments and $6.8 million in total debt.
Revenue
$112.94M
-1.1% vs year-ago quarter
Net income
$8.87M
-29.1% vs year-ago quarter
Operating cash flow
$12.08M
+112.1% vs year-ago quarter
Free cash flow
—
EPS
$0.61
-29.1% vs year-ago quarter
Dividend per share
$0.35
+0.0% vs year-ago quarter
Shares outstanding
—
Net cash
$1.35B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $112.9M | $116.1M | $109.2M | $116.7M | $114.2M |
| Net income | $8.9M | $11.1M | $4.2M | $6.5M | $12.5M |
| Diluted EPS | $0.61 | $0.76 | $0.29 | $0.44 | $0.86 |
| Operating cash flow | $12.1M | -$15.8M | -$17.9M | -$6.0M | $5.7M |
| Total assets | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Total liabilities | $981.9M | $1.0B | $976.0M | $1.0B | $1.0B |
| Stockholders' equity | $704.9M | $710.9M | $704.1M | $706.6M | $704.1M |
| Cash and investments | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Total debt | $6.8M | $7.7M | $7.9M | $8.3M | $8.9M |
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.