GBLI (Global Indemnity Group, LLC) Stock Financials & Earnings | Market Cap Arena

GBLI (Global Indemnity Group, LLC) Stock Financials & Earnings | Market Cap Arena

GBLIGlobal Indemnity Group, LLC

Mkt Cap$419M

Financial Services·Insurance - Property & Casualty·🇺🇸 United States·NASDAQ

Revenue (TTM)$442M

Net Income (TTM)$28M

EPS (TTM)$1.92

Free Cash Flow (TTM)$2M

Gross Margin15.4%

Op. Margin8.2%

Net Margin6.3%

FCF Margin0.4%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)15.0x

YoY Rev Growth-0.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$156M	$4M	$2M
Q1 23	$151M	$151M	$0
Q2 23	$142M	$17M	$12M
Q3 23	$126M	$15M	$9M
Q4 23	$109M	$15M	$9M
Q1 24	$112M	$21M	$14M
Q2 24	$109M	$19M	$13M
Q3 24	$112M	$22M	$16M
Q4 24	$108M	$19M	$12M
Q1 25	$109M	$4M	-$5M
Q2 25	$111M	$21M	$13M
Q3 25	$114M	$24M	$16M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q4 22	0.7x	—
Q1 23	0.6x	25.5x
Q2 23	0.7x	11.1x
Q3 23	0.7x	19.2x
Q4 23	0.8x	16.5x
Q1 24	0.9x	12.2x
Q2 24	0.9x	12.0x
Q3 24	0.9x	10.4x
Q4 24	0.9x	9.7x
Q1 25	1.0x	15.0x
Q2 25	1.0x	14.9x
Q3 25	0.9x	15.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$4M	$4M
Q1 23	$5M	$5M
Q2 23	$9M	$9M
Q3 23	$23M	$23M
Q4 23	$6M	$6M
Q1 24	$23M	$23M
Q2 24	$14M	$14M
Q3 24	$16M	$16M
Q4 24	-$13M	-$13M
Q1 25	$2M	$2M
Q2 25	$7M	$7M
Q3 25	$6M	$6M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$2
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q4 23	$3
Q1 24	$0
Q2 24	$0
Q3 24	$1
Q4 24	$0
Q1 25	$0
Q2 25	$0
Q3 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	-17.7%	-3.5%
Q1 23	+15.7%	+1.5%
Q2 23	-4.0%	-19.0%
Q3 23	-35.2%	-28.6%
Q4 23	-29.8%	-34.7%
Q1 24	-25.6%	-35.0%
Q2 24	-23.4%	-26.2%
Q3 24	-11.3%	-17.8%
Q4 24	-0.7%	-4.2%
Q1 25	-3.2%	+16.0%
Q2 25	+1.7%	+1.4%
Q3 25	+2.2%	+2.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$0	0.0%
Q1 23	$1M	0.7%
Q2 23	$1M	0.7%
Q3 23	$989K	0.8%
Q4 23	$375K	0.3%
Q1 24	$1M	1.2%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$864K	0.8%
Q1 25	$3M	3.2%
Q2 25	$744K	0.7%
Q3 25	$980K	0.9%

OpEx Breakdown

Quarter	G&A
Q4 22	$1M
Q1 23	$6M
Q4 24	$13M
Q1 25	$10M
Q2 25	$8M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$39M	$1.2B	$1.3B
Q1 23	$36M	$1.3B	$1.3B
Q2 23	$45M	$829M	$875M
Q3 23	$46M	$985M	$1.0B
Q4 23	$38M	$1.0B	$1.0B
Q1 24	$39M	$966M	$1.0B
Q2 24	$47M	$1.1B	$1.2B
Q3 24	$31M	$1.2B	$1.3B
Q4 24	$17M	$1.2B	$1.2B
Q1 25	$81M	$1.0B	$1.1B
Q2 25	$67M	$1.1B	$1.1B
Q3 25	$75M	$1.0B	$1.1B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	15M	-1.4%
Q1 23	14M	-4.5%
Q2 23	14M	-1.6%
Q3 23	14M	+0.8%
Q4 23	14M	-1.8%
Q1 24	14M	+0.9%
Q2 24	14M	-0.1%
Q3 24	14M	+0.9%
Q4 24	14M	-0.1%
Q1 25	14M	+0.6%
Q2 25	14M	+2.1%
Q3 25	14M	+0.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 13	$1M	280
FY 14	$1M	270
FY 15	$1M	460
FY 16	$1M	430
FY 17	$1M	420
FY 18	$1M	410
FY 19	$1M	412
FY 20	$1M	390
FY 21	$2M	360
FY 22	$2M	355
FY 23	$2M	266
FY 24	$2M	266