GBLI Q3 2021 Earnings — Global Indemnity Group, LLC Revenue & Financial Results | Market Cap Arena

GBLIGlobal Indemnity Group, LLC

$407M

Q3 2021 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$167M+4.4% YoY

Gross Profit

-$1M-0.9% margin

Operating Income

-$9M-5.7% margin

Net Income

-$8M-4.6% margin

EPS (Diluted)

$-0.53

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$19M

Stock-Based Comp.

$972,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.3B

Stockholders' Equity

$695M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$160M	+4.4%
Gross Profit	-$1M	$9M	-115.7%
Operating Income	-$9M	-$18M	+48.5%
Net Income	-$8M	-$15M	+49.2%

Revenue Segments

Commercial Specialty Segment

$84M53%

Specialty Property Segment

$30M19%

Reinsurance Operations

$26M16%

Farm Ranch And Stable Segment

$18M11%

Geographic Segments

United States Subsidiaries

$167M100%