GBLI Q4 2019 Earnings — Global Indemnity Group, LLC Revenue & Financial Results | Market Cap Arena

GBLIGlobal Indemnity Group, LLC

$407M

Q4 2019 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$176M+55.3% YoY

Gross Profit

$48M27.1% margin

Operating Income

$36M20.2% margin

Net Income

$29M16.5% margin

EPS (Diluted)

$2.02

QoQ Revenue Growth

+23.7%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.3B

Stockholders' Equity

$727M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$113M	+55.3%
Gross Profit	$48M	-$76M	+163.2%
Operating Income	$36M	-$87M	+141.1%
Net Income	$29M	-$73M	+139.6%

Revenue Segments

Commercial Specialty Segment

$65M45%

Specialty Property Segment

$36M25%

Reinsurance Operations

$23M16%

Farm Ranch And Stable Segment

$18M13%

Geographic Segments

United States Subsidiaries

$148M82%

Non U S Subsidiaries

$32M18%