GBLI Q1 2020 Earnings — Global Indemnity Group, LLC Revenue & Financial Results | Market Cap Arena

GBLIGlobal Indemnity Group, LLC

$407M

Q1 2020 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$87M-38.2% YoY

Gross Profit

-$47M-54.8% margin

Operating Income

-$57M-65.3% margin

Net Income

-$45M-51.5% margin

EPS (Diluted)

$-3.13

QoQ Revenue Growth

-50.8%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$59M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.4B

Stockholders' Equity

$675M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$140M	-38.2%
Gross Profit	-$47M	$32M	-247.7%
Operating Income	-$57M	$24M	-336.7%
Net Income	-$45M	$20M	-327.4%

Revenue Segments

Commercial Specialty Segment

$68M100%

Geographic Segments

United States Subsidiaries

$64M71%

Non U S Subsidiaries

$26M29%