GBLI Q3 2022 Earnings — Global Indemnity Group, LLC Revenue & Financial Results | Market Cap Arena

GBLIGlobal Indemnity Group, LLC

$407M

Q3 2022 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$195M+16.5% YoY

Gross Profit

$45M23.3% margin

Operating Income

$31M16.0% margin

Net Income

$24M12.2% margin

EPS (Diluted)

$1.60

QoQ Revenue Growth

+31.6%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.2B

Stockholders' Equity

$644M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$167M	+16.5%
Gross Profit	$45M	-$1M	+3138.8%
Operating Income	$31M	-$9M	+429.2%
Net Income	$24M	-$8M	+407.9%

Revenue Segments

Commercial Specialty Segment

$101M66%

Reinsurance Operations

$35M23%

Exited Lines Segment

$18M12%