GBLI

GLOBAL INDEMNITY GROUP, LLC

GBLI · CIK 1494904 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$441M
20172024
Net Income$43M
20172024
Operating CF$39M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.4B$0.5B$0.6B$0.7B$0.6B$0.6B$0.5B$0.5B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$-0.0B$0.0B$-0.0B$0.0B$-0.1B$-0.0B
EPS (Basic)$3.14$1.84$-0.09$2.00$-1.48$4.93$-4.02$-0.55
EPS (Diluted)$3.12$1.83$-0.09$1.97$0.07$2.02$-5.20$-1.33

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.7B$1.7B$1.8B$2.0B$1.9B$2.1B$2.0B$2.0B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.1B$0.1B
Total Liabilities$1.0B$1.1B$1.2B$1.3B$1.2B$1.3B$1.3B$1.3B
Current Liabilities————————
Stockholders' Equity$0.7B$0.6B$0.6B$0.7B$0.7B$0.7B$0.6B$0.7B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B—
Investing Cash Flow$-0.0B$-0.0B$0.1B$-0.1B$0.2B$-0.1B$0.0B—
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.0B$-0.2B$-0.0B$-0.2B$-0.0B$-0.0B—
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