Global Indemnity Group, LLC
GBLI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $114,198 | $110,520 | $108,651 | $108,448 |
| % Growth | 3.3% | 1.7% | 0.2% | – |
| Cost of Goods Sold | $90,290 | $89,863 | $104,245 | $89,299 |
| Gross Profit | $23,908 | $20,657 | $4,406 | $19,149 |
| % Margin | 20.9% | 18.7% | 4.1% | 17.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7,528 | $9,500 | $12,739 |
| SG&A Expenses | $0 | $7,528 | $9,500 | $12,739 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,844 | $0 | $0 | -$5,722 |
| Operating Expenses | $7,844 | $7,528 | $9,500 | $7,017 |
| Operating Income | $16,064 | $13,129 | -$5,094 | $12,115 |
| % Margin | 14.1% | 11.9% | -4.7% | 11.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $17 |
| Pre-Tax Income | $16,064 | $13,129 | -$5,094 | $12,132 |
| Tax Expense | $3,541 | $2,785 | -$1,105 | $3,110 |
| Net Income | $12,523 | $10,344 | -$3,989 | $9,022 |
| % Margin | 11% | 9.4% | -3.7% | 8.3% |
| EPS | 0.87 | 0.72 | -0.3 | 0.65 |
| % Growth | 20.8% | 340% | -146.2% | – |
| EPS Diluted | 0.86 | 0.71 | -0.3 | 0.65 |
| Weighted Avg Shares Out | 14,148 | 14,072 | 13,867 | 13,636 |
| Weighted Avg Shares Out Dil | 14,223 | 14,161 | 13,867 | 13,789 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $2,596 | $0 | -$17 |
| Depreciation & Amortization | $1,302 | $1,391 | $1,443 | $1,771 |
| EBITDA | $17,366 | $14,520 | -$3,651 | $13,886 |
| % Margin | 15.2% | 13.1% | -3.4% | 12.8% |