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Global Indemnity Group, LLC (NASDAQ:GBLI)
US · Delayed Price · Currency is USD
Financial Services · Insurance - Property & Casualty
21.45-2.30 (-9.68%)
Insider Score
––Not scored
GBLI Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Sound
From GBLI’s reported statements · Q2 2026 (trailing 12 months)
Profitability14 / 20
Profitable, but on a thin margin.
- Revenue
- $456.2M
- Net income
- $34.3M
- Net margin
- 7.5%
Leverage20 / 20
Little or no net debt.
- Total debt
- $7.7M
- Cash
- $97.5M
- Net debt / EBITDA
- -1.75x
Liquidity14 / 20
Comfortably covers what is due within a year.
- Current assets
- $1.48B
- Current liabilities
- $959.7M
- Current ratio
- 1.54
Cash generation7 / 20
Roughly cash-neutral.
- Operating cash flow
- -$34.0M
- Free cash flow
- -$34.0M
- FCF margin
- -7.5%
Dilution & runway18 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 14.4M
- Share growth (1y)
- 2.1%
- Cash runway
- 34 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GBLI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 116.10 M | 109.18 M | 116.73 M | 114.20 M | 110.52 M | 108.65 M |
| Revenue Growth (YoY) | 5.05 % | 0.48 % | 7.64 % | 2.18 % | 1.69 % | -3.24 % |
| Cost of Revenue | 53.05 M | 94.62 M | 100.70 M | 90.29 M | 89.86 M | 104.25 M |
| Gross Profit | 63.05 M | 14.55 M | 16.03 M | 23.91 M | 20.66 M | 4.41 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 48.63 M | 9.04 M | 6.83 M | 7.84 M | 7.53 M | 9.50 M |
| Operating Income | 14.43 M | 5.51 M | 9.20 M | 16.06 M | 13.13 M | -5.09 M |
| Pretax Income | 14.43 M | 5.51 M | 9.20 M | 16.06 M | 13.13 M | -5.09 M |
| Tax Provision | 3.34 M | 1.27 M | 2.74 M | 3.54 M | 2.79 M | -1.10 M |
| Net Income | 11.08 M | 4.25 M | 6.46 M | 12.52 M | 10.34 M | -3.99 M |
| EPS (Basic) | 0.76 | 0.29 | 0.44 | 0.87 | 0.72 | -0.30 |
| EPS (Diluted) | 0.76 | 0.29 | 0.44 | 0.86 | 0.71 | -0.30 |
| Shares Outstanding | 14.37 M | 14.35 M | 14.35 M | 14.15 M | 14.07 M | 13.87 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.