Global Indemnity Group, LLC
GBLI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $410,999 | $441,298 | $477,727 | $490,881 |
| - Cash | $75,360 | $67,344 | $81,146 | $17,009 |
| + Debt | $8,922 | $9,346 | $9,860 | $10,371 |
| Enterprise Value | $344,561 | $383,300 | $406,441 | $484,243 |
| Revenue | $114,198 | $110,520 | $108,651 | $108,448 |
| % Growth | 3.3% | 1.7% | 0.2% | – |
| Gross Profit | $23,908 | $20,657 | $4,406 | $19,149 |
| % Margin | 20.9% | 18.7% | 4.1% | 17.7% |
| EBITDA | $17,366 | $14,520 | -$3,651 | $13,886 |
| % Margin | 15.2% | 13.1% | -3.4% | 12.8% |
| Net Income | $12,523 | $10,344 | -$3,989 | $9,022 |
| % Margin | 11% | 9.4% | -3.7% | 8.3% |
| EPS Diluted | 0.86 | 0.71 | -0.3 | 0.65 |
| % Growth | 21.1% | 336.7% | -146.2% | – |
| Operating Cash Flow | $5,695 | $7,001 | $2,397 | -$13,415 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $5,695 | $7,001 | $2,397 | -$13,415 |