GBLI Q4 2018 Earnings — Global Indemnity Group, LLC Revenue & Financial Results | Market Cap Arena

GBLIGlobal Indemnity Group, LLC

$407M

Q4 2018 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$113M-9.0% YoY

Gross Profit

-$76M-66.7% margin

Operating Income

-$87M-76.5% margin

Net Income

-$73M-64.7% margin

EPS (Diluted)

$-5.20

QoQ Revenue Growth

-17.9%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

$21M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.3B

Stockholders' Equity

$629M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$124M	-9.0%
Gross Profit	-$76M	$9M	-920.3%
Operating Income	-$87M	-$10M	-740.5%
Net Income	-$73M	-$23M	-218.8%

Revenue Segments

Commercial Lines Segment

$62M50%

Personal Lines Segment

$47M37%

Reinsurance Operations

$16M13%

Geographic Segments

United States Subsidiaries

$87M74%

Non U S Subsidiaries

$30M26%