GBLI Q2 2020 Earnings — Global Indemnity Group, LLC Revenue & Financial Results | Market Cap Arena

GBLIGlobal Indemnity Group, LLC

$407M

Q2 2020 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$179M+22.3% YoY

Gross Profit

$58M32.4% margin

Operating Income

$45M24.9% margin

Net Income

$38M21.0% margin

EPS (Diluted)

$2.61

QoQ Revenue Growth

+106.4%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$32M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.4B

Stockholders' Equity

$735M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$179M	$146M	+22.3%
Gross Profit	$58M	$26M	+126.7%
Operating Income	$45M	$16M	+181.1%
Net Income	$38M	$15M	+156.1%

Revenue Segments

Commercial Specialty Segment

$70M49%

Specialty Property Segment

$34M24%

Reinsurance Operations

$20M14%

Farm Ranch And Stable Segment

$19M13%

Geographic Segments

United States Subsidiaries

$157M86%

Non U S Subsidiaries

$25M14%