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    GBLI

    Global Indemnity Group, LLC

    Company overview

    Market capitalization
    —
    Employees
    286
    Latest publication
    2026-09-29
    About Global Indemnity Group, LLC

    Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products in the United States. It operates through three segments: Agency and Insurance Services; Belmont Core; and Belmont Non-Core. The company engages in sourcing, underwriting, and servicing primary and assumed reinsurance business; and providing technology, AI-enabled marketplace, and claims services. It also distributes property and general liability products for small commercial businesses and for owners of properties under construction, under renovation, vacant, or rented through a select network of wholesale general agents with specific binding authority. In addition, the company offers property and general liability niche products; property coverage for owners of collectible items; and individual treaties with small-to-medium sized financially sound insurers in niche product lines, contracted through reinsurance brokers/intermediaries. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue109,177,000USD116,729,000USD114,198,000USD110,520,000USD108,448,000USD111,761,000USD108,687,000USD112,291,000USD
    Cost Of Revenue53,861,000USD100,696,000USD90,290,000USD89,863,000USD89,299,000USD89,953,000USD89,630,000USD91,653,000USD
    Gross Profit55,316,000USD16,033,000USD23,908,000USD20,657,000USD19,149,000USD21,808,000USD19,057,000USD20,638,000USD
    Unclassified Operating Expenses49,801,000USD6,834,000USD7,844,000USD—-5,722,000USD———
    Total Operating Expenses49,801,000USD6,834,000USD7,844,000USD7,528,000USD7,017,000USD5,923,000USD6,383,000USD6,373,000USD
    Operating Income5,515,000USD9,199,000USD16,064,000USD13,129,000USD12,115,000USD15,885,000USD12,674,000USD14,265,000USD
    Income Before Tax5,515,000USD9,199,000USD16,064,000USD13,129,000USD12,132,000USD15,885,000USD12,674,000USD14,265,000USD
    Income Tax Expense1,269,000USD2,744,000USD3,541,000USD2,785,000USD3,110,000USD3,125,000USD2,581,000USD2,899,000USD
    Tax Provision1,269,000USD2,744,000USD3,541,000USD2,785,000USD3,110,000USD3,125,000USD2,581,000USD2,899,000USD
    Net Income4,246,000USD6,455,000USD12,523,000USD10,344,000USD9,022,000USD12,760,000USD10,093,000USD11,366,000USD
    Net Income From Continuing Ops4,246,000USD6,455,000USD12,523,000USD10,344,000USD9,022,000USD12,760,000USD10,093,000USD11,366,000USD
    Ebit5,515,000USD9,199,000USD16,064,000USD13,129,000USD12,115,000USD15,885,000USD12,691,000USD14,265,000USD
    Ebitda7,103,000USD10,725,000USD17,366,000USD14,520,000USD13,886,000USD17,219,000USD14,045,000USD15,570,000USD
    Depreciation And Amortization1,588,000USD1,526,000USD1,302,000USD1,391,000USD1,771,000USD1,334,000USD1,354,000USD1,305,000USD
    Reconciled Depreciation1,588,000USD1,526,000USD1,302,000USD1,391,000USD1,771,000USD1,334,000USD1,354,000USD1,305,000USD
    Total Other Income Expense Net847,000USD-19,005,000USD611,000USD8,035,000USD17,000USD15,885,000USD-17,000USD14,265,000USD
    Interest Expense—2,596,000USD—2,596,000USD-17,000USD0USD17,000USD—
    Selling General Administrative———7,528,000USD12,739,000USD5,923,000USD6,366,000USD6,373,000USD
    Net Interest Income————17,000USD0USD-17,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue450,098,000USD441,187,000USD528,129,000USD628,534,000USD678,268,000USD604,472,000USD534,514,000USD538,778,000USD
    Cost Of Revenue228,279,000USD360,535,000USD471,770,000USD595,609,000USD607,805,000USD483,805,000USD460,653,000USD476,671,000USD
    Gross Profit221,819,000USD80,652,000USD56,359,000USD32,925,000USD70,463,000USD120,667,000USD73,861,000USD62,107,000USD
    Unclassified Operating Expenses188,521,000USD——16,995,000USD17,683,000USD20,022,000USD8,905,000USD4,913,000USD
    Total Operating Expenses188,521,000USD25,696,000USD23,383,000USD30,954,000USD37,660,000USD38,910,000USD26,243,000USD29,361,000USD
    Operating Income33,298,000USD54,956,000USD32,976,000USD1,971,000USD32,803,000USD81,757,000USD47,618,000USD32,746,000USD
    Income Before Tax33,298,000USD54,956,000USD32,976,000USD1,971,000USD32,803,000USD81,757,000USD47,618,000USD32,746,000USD
    Income Tax Expense7,965,000USD11,715,000USD7,547,000USD2,821,000USD3,449,000USD11,742,000USD-2,250,000USD-8,723,000USD
    Tax Provision7,965,000USD11,715,000USD4,129,000USD2,821,000USD3,449,000USD11,742,000USD-2,250,000USD-8,723,000USD
    Net Income25,333,000USD43,241,000USD25,429,000USD-850,000USD29,354,000USD70,015,000USD49,868,000USD41,469,000USD
    Net Income From Continuing Ops25,333,000USD43,241,000USD21,870,000USD-850,000USD29,354,000USD70,015,000USD49,868,000USD41,469,000USD
    Ebit33,298,000USD54,956,000USD32,976,000USD4,975,000USD43,284,000USD101,779,000USD56,523,000USD37,659,000USD
    Ebitda38,960,000USD60,720,000USD39,175,000USD13,373,000USD53,698,000USD108,882,000USD62,835,000USD42,943,000USD
    Depreciation And Amortization5,662,000USD5,764,000USD6,199,000USD8,398,000USD10,414,000USD7,103,000USD6,312,000USD5,284,000USD
    Reconciled Depreciation5,662,000USD5,764,000USD6,763,000USD8,398,000USD10,414,000USD7,103,000USD——
    Total Other Income Expense Net2,330,000USD-360,435,000USD-1,997,000USD-15,733,000USD-15,281,000USD-19,722,000USD-2,048,000USD-13,306,000USD
    Selling General Administrative—25,696,000USD23,383,000USD13,959,000USD19,977,000USD18,888,000USD17,338,000USD24,448,000USD
    Interest Expense—0USD12,000USD3,004,000USD10,481,000USD20,022,000USD8,905,000USD4,913,000USD
    Net Interest Income—0USD-12,000USD-3,004,000USD-10,481,000USD-20,022,000USD-8,905,000USD—
    Non Operating Income Net Other———-3,529,000USD————
    Net Income Applicable To Common Shares———-1,290,000USD28,914,000USD70,015,000USD49,868,000USD41,469,000USD
    Interest Income—————20,022,000USD8,905,000USD4,913,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Assets1,720,762,000USD1,734,088,000USD1,720,585,000USD1,713,606,000USD1,731,253,000USD1,761,117,000USD1,738,549,000USD1,728,242,000USD
    Intangible Assets58,028,000USD17,000,000USD14,000,000USD14,015,000USD55,239,000USD14,191,000USD14,280,000USD14,368,000USD
    Other Current Assets3,607,000USD-1,106,902,000USD-1,126,156,000USD-1,085,372,000USD3,320,000USD-1,199,336,000USD-1,103,868,000USD-1,049,464,000USD
    Total Liab1,014,172,000USD1,029,953,000USD1,025,297,000USD1,026,555,000USD1,042,104,000USD1,074,391,000USD1,071,059,000USD1,068,747,000USD
    Total Stockholder Equity706,590,000USD704,135,000USD695,288,000USD687,051,000USD689,149,000USD686,726,000USD667,490,000USD659,495,000USD
    Other Current Liab771,785,000USD-2,700,000USD-3,051,000USD-2,786,000USD800,391,000USD-963,000USD-948,000USD-3,251,000USD
    Common Stock-32,692,000,000USD-32,692,000USD-32,692,000USD-32,692,000USD-32,692,000USD———
    Capital Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD
    Retained Earnings273,562,000USD272,231,000USD264,821,000USD259,584,000USD268,673,000USD264,551,000USD256,683,000USD251,474,000USD
    Good Will4,820,000USD4,820,000USD4,820,000USD4,820,000USD4,820,000USD4,820,000USD4,820,000USD4,820,000USD
    Other Assets1,625,389,000,000USD1,552,614,000USD1,555,209,000USD1,536,679,000USD1,731,253,000USD1,761,117,000USD1,738,549,000USD1,728,242,000USD
    Cash65,542,000USD75,360,000USD67,344,000USD81,146,000USD17,009,000USD31,019,000USD46,731,000USD38,857,000USD
    Cash And Short Term Investments1,153,769,000USD1,111,929,000USD1,123,784,000USD1,096,371,000USD1,200,785,000USD1,256,468,000USD1,176,749,000USD1,004,625,000USD
    Total Current Assets1,289,557,000USD151,230,000USD137,777,000USD148,990,000USD1,346,925,000USD208,031,000USD230,075,000USD226,356,000USD
    Total Current Liabilities956,373,000USD967,549,000USD—2,786,000USD991,983,000USD—845,154,000USD856,853,000USD
    Current Deferred Revenue182,728,000USD———183,411,000USD———
    Net Debt-57,211,000USD-57,516,000USD-57,998,000USD-71,286,000USD-6,638,000USD-20,183,000USD-35,283,000USD-26,947,000USD
    Short Term Debt2,173,000USD———2,890,000USD———
    Short Long Term Debt Total8,331,000USD17,844,000USD9,346,000USD9,860,000USD10,371,000USD10,836,000USD11,448,000USD11,910,000USD
    Long Term Investments1,359,175,000USD1,343,004,000USD1,348,913,000USD1,327,807,000USD1,394,192,000USD1,407,576,000USD1,354,703,000USD1,243,354,000USD
    Short Term Investments1,088,227,000USD1,036,569,000USD1,056,440,000USD1,015,225,000USD1,183,776,000USD1,225,449,000USD1,130,018,000USD965,768,000USD
    Net Receivables132,181,000USD146,203,000USD140,149,000USD137,991,000USD142,820,000USD150,899,000USD157,194,000USD271,195,000USD
    Accounts Payable1,860,000USD2,700,000USD3,051,000USD2,786,000USD8,181,000USD963,000USD948,000USD1,651,000USD
    Property Plant Equipment Net8,166,000USD8,424,000USD8,779,000USD9,102,000USD9,295,000USD8,519,000USD8,978,000USD9,288,000USD
    Accumulated Other Comprehensive Income-4,000,000USD-4,200,000USD-4,657,000USD-6,913,000USD-10,410,000USD-7,847,000USD-18,051,000USD-19,995,000USD
    Common Stock Shares Outstanding14,350,839shares14,223,000shares14,161,000shares13,867,271shares13,788,852shares13,801,000shares13,677,908shares13,687,412shares
    Non Current Assets Total431,205,000USD30,244,000USD27,599,000USD27,937,000USD384,328,000USD1,553,086,000USD1,508,474,000USD1,501,886,000USD
    Non Current Liabilities Total57,799,000USD1,029,953,000USD1,025,297,000USD1,026,555,000USD50,121,000USD1,074,391,000USD1,071,059,000USD1,068,747,000USD
    Non Currrent Assets Other52,070,000USD-325,519,000USD-314,545,000USD-336,497,000USD52,686,000USD1,313,970,000USD91,983,000USD196,035,000USD
    Unclassified Non Current Assets-1,626,440,054,000USD-2,895,618,000USD-2,904,122,000USD-2,864,486,000USD-2,863,157,000USD-2,957,107,000USD-1,704,839,000USD-1,694,221,000USD
    Unclassified Non Current Liabilities57,799,000USD1,029,953,000USD1,025,297,000USD1,026,555,000USD50,121,000USD1,074,391,000USD1,071,059,000USD1,068,747,000USD
    Unclassified Equity33,125,028,000USD464,796,000USD463,816,000USD463,072,000USD459,578,000USD426,022,000USD424,858,000USD424,016,000USD
    Unclassified Current Assets—-1,106,902,000USD-1,126,156,000USD-1,085,372,000USD—-1,199,336,000USD-1,103,868,000USD-1,049,464,000USD
    Unclassified Current Liabilities—964,849,000USD————844,206,000USD855,202,000USD
    Inventory——————-127,318,000USD-131,297,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,720,762,000USD1,731,253,000USD1,729,576,000USD1,800,353,000USD2,012,809,000USD1,904,908,000USD2,075,885,000USD1,960,266,000USD
    Intangible Assets58,028,000USD55,239,000USD14,456,000USD14,810,000USD20,261,000USD20,962,000USD21,491,000USD22,020,000USD
    Other Current Assets3,607,000USD3,320,000USD-1,047,360,000USD443,413,000USD438,582,000USD369,205,000USD341,460,000USD471,346,000USD
    Total Liab1,014,172,000USD1,042,104,000USD1,080,823,000USD1,174,124,000USD145,509,000USD126,288,000USD296,640,000USD1,331,207,000USD
    Total Stockholder Equity706,590,000USD689,149,000USD648,753,000USD626,229,000USD1,867,300,000USD1,778,620,000USD1,779,245,000USD629,059,000USD
    Other Current Liab771,785,000USD800,391,000USD-1,595,000USD832,470,000USD760,698,000USD667,478,000USD631,031,000USD680,031,000USD
    Common Stock-32,692,000,000USD-32,692,000USD—-19,486,000USD-490,000USD—2,000USD2,000USD
    Capital Stock4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD4,000,000USD2,000USD2,000USD
    Retained Earnings273,562,000USD268,673,000USD244,988,000USD233,468,000USD249,301,000USD234,965,000USD270,768,000USD215,132,000USD
    Good Will4,820,000USD4,820,000USD4,820,000USD4,820,000USD5,398,000USD6,521,000USD6,521,000USD6,521,000USD
    Other Assets1,625,389,000,000USD1,731,253,000USD855,041,000USD-1,038,242,000USD-839,197,000USD-869,435,000USD-978,782,000USD-975,807,000USD
    Cash65,542,000USD17,009,000USD38,037,000USD38,846,000USD78,278,000USD67,359,000USD44,271,000USD99,497,000USD
    Cash And Short Term Investments1,153,769,000USD1,200,785,000USD1,039,137,000USD1,287,044,000USD1,280,144,000USD1,258,545,000USD1,297,430,000USD1,334,652,000USD
    Total Current Assets1,289,557,000USD1,346,925,000USD38,037,000USD1,541,508,000USD1,508,452,000USD1,456,684,000USD1,510,392,000USD1,547,630,000USD
    Total Current Liabilities956,373,000USD991,983,000USD2,642,000USD47,099,000USD796,038,000USD676,421,000USD651,435,000USD695,025,000USD
    Current Deferred Revenue182,728,000USD183,411,000USD—47,099,000USD—34,265USD——
    Net Debt-57,211,000USD-6,638,000USD-25,304,000USD-23,145,000USD67,231,000USD58,929,000USD252,369,000USD189,068,000USD
    Short Term Debt2,173,000USD2,890,000USD—849,711,000USD145,509,000USD126,288USD10,275,000USD4,062,000USD
    Short Long Term Debt Total8,331,000USD10,371,000USD12,733,000USD15,701,000USD271,939,000USD126,414,288USD306,915,000USD292,627,000USD
    Long Term Investments1,359,175,000USD1,394,192,000USD1,310,301,000USD1,265,718,000USD1,301,844,000USD1,387,194,000USD1,563,542,000USD1,410,655,000USD
    Short Term Investments1,088,227,000USD1,183,776,000USD1,001,100,000USD1,248,198,000USD1,201,866,000USD1,191,186,000USD1,253,159,000USD1,235,155,000USD
    Net Receivables132,181,000USD142,820,000USD186,455,000USD254,464,000USD228,308,000USD198,139,000USD212,962,000USD212,978,000USD
    Accounts Payable1,860,000USD8,181,000USD2,642,000USD17,241,000USD35,340,000USD8,943,000USD20,404,000USD14,994,000USD
    Property Plant Equipment Net8,166,000USD9,295,000USD9,715,000USD11,739,000USD16,051,000USD1,283,394,000USD1,513,198,000USD1,339,854,000USD
    Accumulated Other Comprehensive Income-4,000,000USD-10,410,000USD-22,863,000USD-43,058,000USD6,404,000USD34,308,000USD17,609,000USD-21,231,000USD
    Common Stock Shares Outstanding14,260,473shares13,706,000shares13,666,408shares14,482,164shares14,664,330shares14,291,265shares14,334,706shares14,088,883shares
    Non Current Assets Total431,205,000USD384,328,000USD836,498,000USD1,297,087,000USD1,343,554,000USD1,317,659,000USD1,544,275,000USD1,388,443,000USD
    Non Current Liabilities Total57,799,000USD50,121,000USD1,078,181,000USD1,127,447,000USD145,509,000USD126,288,000USD296,640,000USD1,331,207,000USD
    Non Currrent Assets Other52,070,000USD52,686,000USD718,967,000USD-47,099,000USD-37,329,000USD-1,317,659,000USD-1,544,275,000USD-1,388,443,000USD
    Unclassified Non Current Assets-1,626,440,054,000USD-2,863,157,000USD-2,076,802,000USD——-1,380,412,000USD-1,560,477,000USD-1,390,607,000USD
    Unclassified Non Current Liabilities57,799,000USD50,121,000USD1,078,181,000USD-595,212,000USD-1,968,658,000USD-1,815,487,000USD-1,461,144,000USD-741,474,000USD
    Unclassified Equity33,125,028,000USD459,578,000USD422,628,000USD451,305,000USD1,608,085,000USD1,505,347,000USD1,494,837,000USD438,180,000USD
    Inventory——-140,195,000USD-443,413,000USD-438,582,000USD-369,205,000USD-341,460,000USD-471,346,000USD
    Unclassified Current Assets——-1,187,555,000USD-443,413,000USD-438,582,000USD-369,205,000USD-341,460,000USD-471,346,000USD
    Other Liab———548,179,000USD808,773,000USD759,858,000USD409,558,000USD741,474,000USD
    Non Current Liabilities Other———1,174,480,000USD1,178,964,000USD1,055,629,000USD1,051,586,000USD1,042,642,000USD
    Net Tangible Assets———602,599,000USD676,962,000USD686,841,000USD698,797,000USD600,518,000USD
    Unclassified Current Liabilities———-1,699,422,000USD-145,509,000USD—-20,550,000USD-8,124,000USD
    Long Term Debt————126,430,000USD126,288,000USD296,640,000USD288,565,000USD
    Short Long Term Debt——————10,275,000USD4,062,000USD
    Treasury Stock——————-3,973,000USD-3,026,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,246,000USD6,455,000USD12,523,000USD10,344,000USD-3,989,000USD9,022,000USD12,760,000USD10,093,000USD
    Depreciation1,588,000USD1,526,000USD1,302,000USD1,391,000USD1,443,000USD1,771,000USD1,334,000USD1,354,000USD
    Stock Based Compensation1,003,000USD924,000USD980,000USD744,000USD3,494,000USD864,000USD1,164,000USD1,371,000USD
    Other Non Cash Items3,361,000USD-689,000USD2,596,000USD3,355,000USD10,658,000USD679,000USD1,106,998USD-3,002,000USD
    Change To Account Receivables-6,263,000USD10,568,000USD2,201,000USD-613,000USD4,557,000USD7,875,000USD6,412,000USD13,874,000USD
    Change In Working Capital-27,017,000USD-12,060,000USD-13,648,000USD-11,152,000USD-7,883,000USD-28,446,000USD2,142,560USD5,813,000USD
    Total Cash From Operating Activities-17,864,000USD-6,028,000USD5,695,000USD7,001,000USD2,397,000USD-13,415,000USD16,009,558USD14,258,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD-1USD-3USD
    Free Cash Flow-17,864,000USD-6,028,000USD5,695,000USD7,001,000USD2,397,000USD-13,415,000USD16,009,560USD14,258,000USD
    Investments-7,715,000USD6,337,000USD2,431,000USD-15,696,000USD66,840,000USD9,088,000USD-30,918,000USD-730,000USD
    Total Cashflows From Investing Activities-7,715,000USD6,337,000USD2,431,000USD-15,696,000USD66,840,000USD9,088,000USD-31,496,371USD-730,000USD
    Total Cash From Financing Activities-5,133,000USD-10,127,000USD-110,000USD-5,107,000USD-5,100,000USD-9,683,000USD-263,765USD-5,654,000USD
    Dividends Paid-5,133,000USD-10,127,000USD-110,000USD-5,107,000USD-5,100,000USD-9,683,000USD-256,124USD-5,084,886USD
    Change In Cash-30,712,000USD-9,818,000USD8,016,000USD-13,802,000USD64,137,000USD-14,010,000USD-15,712,000USD7,874,000USD
    Begin Period Cash Flow65,542,000USD75,360,000USD67,344,000USD81,146,000USD17,009,000USD31,019,000USD46,731,000USD38,857,000USD
    End Period Cash Flow34,830,000USD65,542,000USD75,360,000USD67,344,000USD81,146,000USD17,009,000USD31,019,000USD46,731,000USD
    Unclassified Operating Cash Flow-1,045,000USD-2,184,000USD1,942,000USD2,319,000USD-1,326,000USD2,695,000USD-2,498,000USD-1,371,000USD
    Sale Purchase Of Stock—0USD0USD——12,862USD-7,641USD-529,000USD
    Other Cashflows From Investing Activities—591,853USD-1,305,000USD————-70,646USD
    Other Cashflows From Financing Activities—165,039USD4,181,000USD——-529,000USD-30,918,000USD-40,114USD
    Unclassified Investing Cash Flow——1,305,000USD—————
    Unclassified Financing Cash Flow——-4,181,000USD———30,918,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income25,333,000USD43,241,000USD25,429,000USD-850,000USD29,354,000USD-21,006,000USD70,015,000USD-56,696,000USD
    Depreciation5,662,000USD-9,892,000USD6,199,000USD8,398,000USD10,414,000USD7,027,000USD7,103,000USD7,019,000USD
    Stock Based Compensation6,142,000USD4,787,000USD3,486,000USD3,899,000USD2,355,000USD6,774,000USD4,221,000USD3,452,000USD
    Other Non Cash Items15,920,000USD3,729,000USD-7,011,000USD20,968,000USD-35,142,000USD31,242,000USD-30,191,000USD23,096,000USD
    Change To Account Receivables16,713,000USD40,654,000USD71,867,000USD-26,156,000USD-30,169,000USD3,834,000USD124,000USD-12,651,000USD
    Change In Working Capital-44,743,000USD-9,543,000USD9,457,000USD9,426,000USD80,423,000USD16,901,000USD-30,555,000USD84,752,000USD
    Total Cash From Operating Activities9,065,000USD38,835,000USD42,886,000USD44,236,000USD90,799,000USD32,670,000USD32,376,000USD42,069,000USD
    Capital Expenditures0USD0USD0USD0USD0USD-25,720,000USD-24,120,000USD-9,454,000USD
    Free Cash Flow9,065,000USD38,835,000USD42,886,000USD44,236,000USD90,799,000USD6,950,000USD8,256,000USD32,615,000USD
    Investments61,217,000USD-39,505,000USD34,521,000USD-28,932,000USD-104,971,000USD25,720,000USD24,120,000USD9,454,000USD
    Total Cashflows From Investing Activities59,912,000USD-39,505,000USD-16,330,000USD80,134,000USD-64,519,000USD174,585,000USD-80,244,000USD5,320,000USD
    Total Cash From Financing Activities-20,444,000USD-20,358,000USD-27,365,000USD-163,802,000USD-15,361,000USD-184,167,000USD-7,358,000USD-22,306,000USD
    Dividends Paid-20,444,000USD-19,829,000USD-14,688,000USD-14,806,000USD-14,871,000USD-14,385,000USD-14,222,000USD-14,027,000USD
    Sale Purchase Of Stock0USD-529,000USD-12,677,000USD-22,335,000USD-490,000USD-153,000USD-947,000USD-1,867,000USD
    Change In Cash48,533,000USD-21,028,000USD-809,000USD-39,432,000USD10,919,000USD23,088,000USD-55,226,000USD25,083,000USD
    Begin Period Cash Flow17,009,000USD38,037,000USD38,846,000USD78,278,000USD67,359,000USD44,271,000USD99,497,000USD74,414,000USD
    End Period Cash Flow65,542,000USD17,009,000USD38,037,000USD38,846,000USD78,278,000USD67,359,000USD44,271,000USD99,497,000USD
    Other Cashflows From Investing Activities-2,486,869,000USD-39,505,000USD—109,066,000USD40,452,000USD148,865,000USD-104,364,000USD9,454,000USD
    Other Cashflows From Financing Activities-20,444,000USD-19,829,000USD-16,330,000USD80,134,000USD-226,000USD4,000,000USD7,811,000USD5,320,000USD
    Unclassified Investing Cash Flow2,485,564,000USD39,505,000USD-50,851,000USD——25,720,000USD24,120,000USD-4,134,000USD
    Unclassified Financing Cash Flow20,444,000USD19,829,000USD16,330,000USD-76,795,000USD130,226,000USD—-7,811,000USD-5,320,000USD
    Net Borrowings—0USD0USD-130,000,000USD-130,000,000USD-173,629,000USD7,811,000USD-6,412,000USD
    Issuance Of Capital Stock—0USD0USD3,339,000USD0USD4,000,000USD——
    Unclassified Operating Cash Flow—6,513,000USD5,326,000USD2,395,000USD3,395,000USD-8,268,000USD11,783,000USD-19,554,000USD
    Change To Liabilities———-64,399,000USD48,539,000USD-24,934,000USD39,528,000USD2,776,000USD
    Cash And Cash Equivalents Changes———-39,432,000USD10,919,000USD23,088,000USD-55,226,000USD25,083,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2021Yearly · 2021-12-31GeographyNon USSubsidiaries0USD0001564590-22-010614
    FY 2021Yearly · 2021-12-31GeographyUnited States Subsidiaries678,268,000USD0001564590-22-010614
    Q4 2021Quarterly · 2021-12-31GeographyNon USSubsidiaries0USDLegacy provider
    Q4 2021Quarterly · 2021-12-31GeographyUnited States Subsidiaries189,153,000USDLegacy provider
    Q3 2021Quarterly · 2021-09-30GeographyNon USSubsidiaries0USD0001564590-21-055519
    Q3 2021Quarterly · 2021-09-30GeographyUnited States Subsidiaries166,988,000USD0001564590-21-055519
    Q2 2021Quarterly · 2021-06-30GeographyNon USSubsidiaries0USD0001564590-21-041939
    Q2 2021Quarterly · 2021-06-30GeographyUnited States Subsidiaries164,395,000USD0001564590-21-041939
    Q1 2021Quarterly · 2021-03-31GeographyNon USSubsidiaries0USD0001564590-21-025889
    Q1 2021Quarterly · 2021-03-31GeographyUnited States Subsidiaries157,732,000USD0001564590-21-025889
    Q1 2019Quarterly · 2019-03-31GeographyNon USSubsidiaries18,200,000USD0001564590-20-023395
    Q1 2019Quarterly · 2019-03-31GeographyUnited States Subsidiaries122,273,000USD0001564590-20-023395
    Q2 2017Quarterly · 2017-06-30GeographyNon USSubsidiaries63,901,000USD0001193125-18-244138
    Q2 2017Quarterly · 2017-06-30GeographyUnited States Subsidiaries64,095,000USD0001193125-18-244138
    Q3 2014Quarterly · 2014-09-30GeographyGeography Eliminations-4,841,000USD0001193125-14-402870
    Q3 2014Quarterly · 2014-09-30GeographyNon United States Subsidiaries50,903,000USD0001193125-14-402870
    Q3 2014Quarterly · 2014-09-30GeographyUnited States Subsidiaries29,777,000USD0001193125-14-402870
    Q2 2014Quarterly · 2014-06-30GeographyInter Geographical Elimination-4,811,000USD0001193125-14-302780
    Q2 2014Quarterly · 2014-06-30GeographyNon United States Subsidiaries48,312,000USD0001193125-14-302780
    Q2 2014Quarterly · 2014-06-30GeographyUnited States Subsidiaries70,229,000USD0001193125-14-302780
    FY 2013Yearly · 2013-12-31GeographyIntersegment Elimination-19,605,000USD0001193125-14-100033
    FY 2013Yearly · 2013-12-31GeographyNon United States Subsidiaries190,908,000USD0001193125-14-100033
    FY 2013Yearly · 2013-12-31GeographyUnited States Subsidiaries147,831,000USD0001193125-14-100033
    FY 2012Yearly · 2012-12-31GeographyIntersegment Elimination-18,440,000USD0001193125-14-100033
    FY 2012Yearly · 2012-12-31GeographyNon United States Subsidiaries195,564,000USD0001193125-14-100033
    FY 2012Yearly · 2012-12-31GeographyUnited States Subsidiaries115,892,000USD0001193125-14-100033
    FY 2011Yearly · 2011-12-31GeographyIntersegment Elimination-18,441,000USD0001193125-14-100033
    FY 2011Yearly · 2011-12-31GeographyNon United States Subsidiaries242,400,000USD0001193125-14-100033
    FY 2011Yearly · 2011-12-31GeographyUnited States Subsidiaries161,061,000USD0001193125-14-100033
    FY 2010Yearly · 2010-12-31GeographyIntersegment Elimination-18,440,000USD0001193125-13-109940
    FY 2010Yearly · 2010-12-31GeographyNon United States Subsidiaries245,425,000USD0001193125-13-109940
    FY 2010Yearly · 2010-12-31GeographyUnited States Subsidiaries143,142,000USD0001193125-13-109940

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.