GBLI Q1 2019 Earnings — Global Indemnity Group, LLC Revenue & Financial Results | Market Cap Arena

GBLIGlobal Indemnity Group, LLC

$407M

Q1 2019 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$140M+17.2% YoY

Gross Profit

$32M22.9% margin

Operating Income

$24M17.0% margin

Net Income

$20M14.0% margin

EPS (Diluted)

$1.37

QoQ Revenue Growth

+23.8%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

$14M

Stock-Based Comp.

$601,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.3B

Stockholders' Equity

$668M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$120M	+17.2%
Gross Profit	$32M	$19M	+73.0%
Operating Income	$24M	$4M	+437.2%
Net Income	$20M	$6M	+243.8%

Revenue Segments

Commercial Specialty Segment

$56M100%

Geographic Segments

United States Subsidiaries

$122M87%

Non U S Subsidiaries

$18M13%