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Global Indemnity (GBLI)
NASDAQ:GBLI
US Market

Global Indemnity (GBLI) Financial Statements

128 Followers

Global Indemnity Financial Overview

Global Indemnity's market cap is currently $395.37M. The company's EPS TTM is $0.46; its P/E ratio is 15.90; and it has a dividend yield of 5.01%. Global Indemnity is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is $0.63. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 450.10M$ 441.19M$ 528.13M$ 628.53M$ 678.27M
Gross Profit$ 221.82M$ 80.65M$ 56.36M$ 32.92M$ 70.46M
Operating Income$ 33.30M$ 54.96M$ 32.98M$ 1.97M$ 32.80M
EBITDA$ 38.96M$ 60.72M$ 39.17M$ 13.37M$ 53.70M
Net Income$ 25.33M$ 43.24M$ 25.43M$ -850.00K$ 29.35M
Balance Sheet
Cash & Short-Term Investments$ 1.15B$ 1.20B$ 1.04B$ 1.29B$ 1.28B
Total Assets$ 1.72B$ 1.73B$ 1.73B$ 1.80B$ 2.01B
Total Debt$ 8.33M$ 10.37M$ 12.73M$ 15.70M$ 145.51M
Net Debt$ -57.21M$ -6.64M$ -25.30M$ -23.14M$ 67.23M
Total Liabilities$ 1.01B$ 1.04B$ 1.08B$ 1.17B$ 1.31B
Stockholders' Equity$ 706.59M$ 689.15M$ 648.75M$ 626.23M$ 706.62M
Cash Flow
Free Cash Flow$ 9.06M$ 38.84M$ 42.89M$ 44.24M$ 90.80M
Operating Cash Flow$ 9.06M$ 38.84M$ 42.89M$ 44.24M$ 90.80M
Investing Cash Flow$ 59.91M$ -39.51M$ -16.33M$ 80.13M$ -64.52M
Financing Cash Flow$ -20.44M$ -20.36M$ -27.36M$ -163.80M$ -15.36M
Currency in USD

Global Indemnity Earnings and Revenue History

Global Indemnity Debt to Assets

Global Indemnity Cash Flow

Global Indemnity Forecast EPS vs Actual EPS