GBLI Q4 2021 Earnings — Global Indemnity Group, LLC Revenue & Financial Results | Market Cap Arena

GBLIGlobal Indemnity Group, LLC

$407M

Q4 2021 Earnings

Financial Services Insurance - Property & Casualty

Income Statement

Revenue

$189M+19.5% YoY

Gross Profit

$44M23.0% margin

Operating Income

$30M15.7% margin

Net Income

$25M13.3% margin

EPS (Diluted)

$1.74

QoQ Revenue Growth

+13.3%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$25M

Stock-Based Comp.

-$1M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.3B

Stockholders' Equity

$707M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$189M	$158M	+19.5%
Gross Profit	$44M	$12M	+268.4%
Operating Income	$30M	$1M	+2262.4%
Net Income	$25M	$1M	+2013.8%

Revenue Segments

Commercial Specialty Segment

$101M77%

Farm Ranch And Stable Segment

$18M14%

Reinsurance Operations

$12M9%

Geographic Segments

United States Subsidiaries

$189M100%