GBLI GLOBAL INDEMNITY GROUP LLC revenue, earnings and financials

For the quarter ended June 30, 2026, GLOBAL INDEMNITY GROUP LLC reported revenue of $116M (up 5.1% from a year earlier), net income of $11.1M and diluted EPS of $0.76; over the last four quarters revenue was $456M and net income $34.3M; for the fiscal year ended December 2025 revenue was $450M, up 2.0% on the year before.

GBLI annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $450M, gross profit n/a, operating income n/a, net income $25.3M (margin 5.6%), EPS $1.75
• Fiscal year ended Dec 2024: revenue $441M, gross profit n/a, operating income n/a, net income $43.2M (margin 9.8%), EPS $3.12
• Fiscal year ended Dec 2023: revenue $528M, gross profit n/a, operating income n/a, net income $25.4M (margin 4.8%), EPS $1.83
• Fiscal year ended Dec 2022: revenue $629M, gross profit n/a, operating income n/a, net income −$850K (margin -0.1%), EPS −$0.09
• Fiscal year ended Dec 2021: revenue $678M, gross profit n/a, operating income n/a, net income $29.4M (margin 4.3%), EPS $1.97

GBLI quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $116M (up 5.1% year over year), net income $11.1M, EPS $0.76
• Quarter ended Mar 31, 2026: revenue $109M (up 0.5% year over year), net income $4.25M, EPS $0.29
• Quarter ended Dec 31, 2025 (from the annual report): revenue $117M (up 7.6% year over year), net income $6.46M, EPS $0.48
• Quarter ended Sep 30, 2025: revenue $114M (up 2.2% year over year), net income $12.5M, EPS $0.86
• Quarter ended Jun 30, 2025: revenue $111M (up 1.7% year over year), net income $10.3M, EPS $0.71
• Quarter ended Mar 31, 2025: revenue $109M (down 3.2% year over year), net income −$3.99M, EPS −$0.30
• Quarter ended Dec 31, 2024 (from the annual report): revenue $108M (down 0.7% year over year), net income $9.02M, EPS $0.65
• Quarter ended Sep 30, 2024: revenue $112M (down 11.3% year over year), net income $12.8M, EPS $0.92
• Quarter ended Jun 30, 2024: revenue $109M (down 23.4% year over year), net income $10.1M, EPS $0.73
• Quarter ended Mar 31, 2024: revenue $112M (down 25.6% year over year), net income $11.4M, EPS $0.82
• Quarter ended Dec 31, 2023 (from the annual report): revenue $109M (down 29.8% year over year), net income $5.90M, EPS $0.44
• Quarter ended Sep 30, 2023: revenue $126M (down 35.2% year over year), net income $7.70M, EPS $0.55
• Quarter ended Jun 30, 2023: revenue $142M (down 4.0% year over year), net income $9.34M, EPS $0.67
• Quarter ended Mar 31, 2023: revenue $151M (up 15.7% year over year), net income $2.49M, EPS $0.17
• Quarter ended Dec 31, 2022 (from the annual report): revenue $156M (down 17.7% year over year), net income $2.34M, EPS $0.18
• Quarter ended Sep 30, 2022: revenue $195M (up 16.5% year over year), net income $23.7M, EPS $1.60
• Quarter ended Jun 30, 2022: revenue $148M (down 10.1% year over year), net income −$12.2M, EPS −$0.84
• Quarter ended Mar 31, 2022: revenue $130M (down 17.3% year over year), net income −$14.8M, EPS −$1.03
• Quarter ended Dec 31, 2021 (from the annual report): revenue $189M, net income $25.2M, EPS $1.71
• Quarter ended Sep 30, 2021: revenue $167M, net income −$7.71M, EPS −$0.54

GBLI cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $9.07M, share buybacks $0, dividends $1.40 per share
• Fiscal year ended Dec 2024: operating cash flow $38.8M, share buybacks $529K, dividends $1.40 per share
• Fiscal year ended Dec 2023: operating cash flow $42.9M, share buybacks $12.7M, dividends $1.00 per share
• Fiscal year ended Dec 2022: operating cash flow $44.2M, share buybacks $22.3M, dividends $1.00 per share
• Fiscal year ended Dec 2021: operating cash flow $90.8M, share buybacks $490K, dividends $1.00 per share

GBLI balance sheet

• Jun 30, 2026: cash $97.5M, total assets $1.72B, total liabilities $1.01B, shareholders' equity $711M
• Mar 31, 2026: cash $34.8M, total assets $1.68B, total liabilities $976M, shareholders' equity $704M
• Dec 31, 2025: cash $65.5M, total assets $1.72B, total liabilities $1.01B, shareholders' equity $707M
• Sep 30, 2025: cash $75.4M, total assets $1.73B, total liabilities $1.03B, shareholders' equity $704M
• Jun 30, 2025: cash $67.3M, total assets $1.72B, total liabilities $1.03B, shareholders' equity $695M
• Mar 31, 2025: cash $81.1M, total assets $1.71B, total liabilities $1.03B, shareholders' equity $687M
• Dec 31, 2024: cash $17.0M, total assets $1.73B, total liabilities $1.04B, shareholders' equity $689M
• Sep 30, 2024: cash $31.0M, total assets $1.76B, total liabilities $1.07B, shareholders' equity $687M

What is GBLI's revenue?

GLOBAL INDEMNITY GROUP LLC reported $456M of revenue over its last four quarters, through June 30, 2026.

Is GBLI profitable?

Yes. GLOBAL INDEMNITY GROUP LLC earned $34.3M over the last four quarters.

What is GBLI's EPS?

Diluted earnings per share over the last four quarters were $2.39; $0.76 in the latest quarter.

Does GBLI pay a dividend?

GLOBAL INDEMNITY GROUP LLC paid $1.40 per share in dividends in the fiscal year ended December 2025.

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