GBLI Q1 2022 Earnings — Global Indemnity Group, LLC Revenue & Financial Results | Market Cap Arena

GBLIGlobal Indemnity Group, LLC

$407M

Q1 2022 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$130M-17.3% YoY

Gross Profit

-$11M-8.4% margin

Operating Income

-$18M-13.9% margin

Net Income

-$15M-11.3% margin

EPS (Diluted)

$-1.02

QoQ Revenue Growth

-31.0%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$28M

Stock-Based Comp.

$860,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.3B

Stockholders' Equity

$670M

Cash & Equivalents

$158M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$158M	-17.3%
Gross Profit	-$11M	$12M	-189.7%
Operating Income	-$18M	$5M	-442.2%
Net Income	-$15M	$6M	-367.8%

Revenue Segments

Commercial Specialty Segment

$92M62%

Reinsurance Operations

$35M23%

Farm Ranch And Stable Segment

$18M12%

Exited Lines Segment

$5M3%