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Global Indemnity Plc (GBLI)
NYSE:GBLI
US Market

Global Indemnity (GBLI) Financial Statements

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Global Indemnity Financial Overview

Global Indemnity's market cap is currently $493.31M. The company's EPS TTM is $2.895; its P/E ratio is 12.45; and it has a dividend yield of 3.96%. Global Indemnity is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 528.13M$ 628.53M$ 678.27M$ 583.55M$ 604.47M
Gross Profit$ 504.75M$ 604.11M$ 651.09M$ 541.55M$ 585.58M
Operating Income$ 35.47M$ -3.42M$ 3.05M$ -44.96M$ 79.94M
EBITDA$ 39.17M$ 13.37M$ 53.70M$ -6.29M$ 87.04M
Net Income$ 25.43M$ -850.00K$ 29.35M$ -21.01M$ 70.02M
Balance Sheet
Cash & Short-Term Investments$ 38.04M$ 1.29B$ 1.28B$ 1.26B$ 1.30B
Total Assets$ 1.73B$ 1.80B$ 2.01B$ 1.90B$ 2.08B
Total Debt$ 12.73M$ 15.70M$ 145.51M$ 126.29M$ 296.64M
Net Debt$ -25.30M$ -23.14M$ 67.23M$ 58.93M$ 252.37M
Total Liabilities$ 1.08B$ 1.17B$ 145.51M$ 126.29M$ 296.64M
Stockholders' Equity$ 648.75M$ 626.23M$ 706.62M$ 718.32M$ 726.81M
Cash Flow
Free Cash Flow$ 42.89M$ 44.24M$ 90.80M$ 6.95M$ 8.26M
Operating Cash Flow$ 42.89M$ 44.24M$ 90.80M$ 32.67M$ 32.38M
Investing Cash Flow$ -16.33M$ 80.13M$ -64.52M$ 174.59M$ -80.24M
Financing Cash Flow$ -27.36M$ -163.80M$ -15.36M$ -184.17M$ -7.36M
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

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