GBLIGlobal Indemnity Group, LLC

$407M

Q1 2021 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$158M+82.1% YoY

Gross Profit

$12M7.7% margin

Operating Income

$5M3.4% margin

Net Income

$6M3.5% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$59M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.2B

Stockholders' Equity

$696M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$87M	+82.1%
Gross Profit	$12M	-$47M	+125.7%
Operating Income	$5M	-$57M	+109.4%
Net Income	$6M	-$45M	+112.4%

Revenue Segments

Commercial Specialty Segment

$76M53%

Specialty Property Segment

$31M22%

Reinsurance Operations

$19M13%

Farm Ranch And Stable Segment

$18M13%

Geographic Segments

United States Subsidiaries

$158M100%

GBLI Q1 2021 Earnings — Global Indemnity Group, LLC Revenue & Financial Results | Market Cap Arena