GBLI Q3 2020 Earnings — Global Indemnity Group, LLC Revenue & Financial Results | Market Cap Arena

GBLIGlobal Indemnity Group, LLC

$407M

Q3 2020 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$160M+12.4% YoY

Gross Profit

$9M5.9% margin

Operating Income

-$18M-11.5% margin

Net Income

-$15M-9.5% margin

EPS (Diluted)

$-1.06

QoQ Revenue Growth

-10.5%

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.2B

Stockholders' Equity

$721M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$142M	+12.4%
Gross Profit	$9M	$15M	-37.9%
Operating Income	-$18M	$6M	-387.0%
Net Income	-$15M	$7M	-325.7%

Revenue Segments

Commercial Specialty Segment

$74M52%

Specialty Property Segment

$32M23%

Farm Ranch And Stable Segment

$20M14%

Reinsurance Operations

$15M11%

Geographic Segments

United States Subsidiaries

$146M90%

Non U S Subsidiaries

$16M10%