Saturday 17 October 2026 Export GBLI’s income statement to Excel — free account

Global Indemnity PLC

GBLI Financial Insurance Property & Casualty

Global Indemnity PLC’s revenue for fiscal 2025 (year ended December 2025) was $450.1 million, up 2.02% from fiscal 2024. In the quarter to June 2026, revenue grew 5.05%, EPS grew 5.56%, free cash flow fell 326.0% and total debt rose 748.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

24.25 0.94 +4.03%

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Market cap: $355.0M
P/E: 10.3×
Fwd P/E: 11.2×
Dividend yield: 5.77%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Jan '22	Dec '21	Jan '21	Dec '20	Jan '20	Dec '19
Piotroski F-Score Full definition →	5	5	7	3	—	8	—	4	—	5
P/E ratio Full definition →	16.40	11.47	17.49	0.00	12.61	12.50	0.00	0.00	6.06	6.02
P/S ratio Full definition →	0.89	1.11	0.82	0.53	0.54	0.53	0.69	0.70	0.70	0.70
P/FCF ratio Full definition →	44.43	12.64	10.11	7.57	4.03	3.99	12.37	12.51	13.07	12.99
P/Operating CF Full definition →	(66.82)	(36.59)	70.70	134.57	14.78	14.65	(319.24)	(322.74)	(31.21)	(31.02)
P/B ratio Full definition →	0.57	0.72	0.67	0.54	0.52	0.52	0.57	0.57	0.58	0.58
Price to Tangible BV Full definition →	0.59	0.74	0.69	0.56	0.54	0.54	0.59	0.59	0.61	0.60
EV/Sales Full definition →	0.80	1.15	0.81	0.47	0.61	0.61	0.81	0.82	1.12	1.12
EV/EBITDA Full definition →	7.10	11.28	13.26	16.25	6.88	6.83	119.84	120.96	5.94	5.92
EV/Operating CF Full definition →	39.71	13.09	10.03	6.69	4.58	4.54	14.46	14.60	20.91	20.84
EV/FCF Full definition →	39.71	13.09	10.03	6.69	4.58	4.54	14.46	14.60	20.91	20.84
Quick Ratio Full definition →	0.21	0.16	0.22	0.26	—	0.28	—	0.28	—	0.27
Current Ratio Full definition →	0.21	0.16	0.22	0.26	—	0.28	—	0.28	—	0.27
Net Debt/EBITDA Full definition →	(0.87)	(0.38)	(1.17)	(2.13)	0.00	0.81	0.00	16.13	0.00	2.22
Debt/Assets Full definition →	1.25%	0.00%	0.00%	0.00%	0.88%	6.32%	7.18%	6.87%	7.71%	14.33%
Debt/Equity Full definition →	0.03	0.00	0.00	0.00	0.03	0.18	0.21	0.18	0.21	0.41
Asset Turnover Full definition →	0.26	0.26	0.30	0.33	0.00	0.35	0.00	0.29	0.00	0.30
Operating CF/Net income Full definition →	0.36	0.91	1.72	(34.29)	(34.29)	3.14	3.14	(1.54)	(1.54)	0.46
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	—	0.00	—	0.00	—	0.00
Interest Coverage Full definition →	—	—	—	2.83	—	4.13	—	(0.65)	—	5.08
ROE Full definition →	3.59%	6.44%	3.94%	(0.19%)	0.00%	4.08%	0.00%	(2.94%)	0.00%	10.33%
ROA Full definition →	1.44%	2.47%	1.42%	(0.07%)	0.00%	1.48%	0.00%	(1.06%)	0.00%	3.47%
ROIC Full definition →	3.14%	5.11%	3.37%	0.59%	0.00%	2.71%	0.00%	(2.08%)	0.00%	5.21%
Return on Tangible Assets Full definition →	(3.28%)	(5.14%)	(3.08%)	0.16%	0.00%	(3.59%)	0.00%	3.03%	0.00%	(9.89%)
Average Days of Receivables Full definition →	107.19	118.16	128.86	147.77	0.00	122.86	0.00	123.93	0.00	128.59
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(2.03)	(1.80)	(1.97)	(2.63)	(2.73)	(2.76)	(2.28)	(2.25)	(2.58)	(2.60)
Graham Number Full definition →	43.90	59.58	44.26	0.00	24.88	46.93	46.90	0.00	20.90	75.29
Earnings Yield Full definition →	6.10%	8.72%	5.72%	(0.43%)	7.93%	8.00%	(5.23%)	(5.18%)	16.50%	16.60%
Free Cash Flow Yield Full definition →	2.25%	7.91%	9.89%	13.22%	24.83%	25.05%	8.08%	8.00%	7.65%	7.70%
Revenue per Share Full definition →	31.71	32.36	38.97	43.40	43.40	47.01	47.01	40.83	40.83	42.59
Operating CF per Share Full definition →	0.64	2.85	3.16	3.05	3.05	6.29	6.29	2.29	2.29	2.28
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.64	2.85	3.16	3.05	3.05	6.29	6.29	2.29	2.29	2.28
Cash per Share Full definition →	4.62	1.25	2.81	2.68	0.00	5.43	0.00	4.71	0.00	3.12
Shareholders Equity per Share Full definition →	49.79	50.54	47.87	43.24	43.23	48.98	49.01	50.26	50.24	51.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	49.79	50.54	47.87	43.24	43.23	48.98	49.01	50.26	50.24	51.21
Free Cash Flow Full definition →	9.07	38.84	42.89	44.24	44.24	90.80	90.80	32.67	32.67	32.38
Working Capital Full definition →	(758.65)	(832.15)	(811.60)	(825.69)	—	(805.22)	—	(697.75)	—	(708.21)
Net Current Asset Value Full definition →	(816.45)	(882.27)	(856.33)	(881.24)	(1,192.00)	(999.60)	(1,327.00)	(921.09)	(1,213.00)	(1,091.84)
EV/EBIT Full definition →	10.81	9.25	13.05	34.80	9.60	9.53	0.00	0.00	6.65	6.63
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	12.10	8.93	13.15	60.85	11.15	11.05	0.00	0.00	5.17	5.14
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	1.14%	5.50%	6.24%	6.65%	6.89%	9.95%	10.64%	3.56%	3.77%	3.03%
Accounts Receivable Turnover Full definition →	3.27	2.68	2.40	2.60	0.00	3.18	0.00	2.84	0.00	2.84
Accounts Payable Turnover Full definition →	0.40	0.36	0.44	0.53	—	0.59	—	0.57	—	0.50
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	—	0.00	—	0.00	—	0.00
Average Days of Payables Full definition →	886.00	1,004.27	801.61	685.74	—	667.67	—	637.15	—	728.37
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	—	0.00	—	0.00	—	0.00
Average Receivables Full definition →	137.50	164.64	220.46	241.39	—	213.22	—	205.55	—	212.97
Average Payables Full definition →	963.38	1,014.04	1,077.55	1,115.40	—	1,037.53	—	964.35	—	971.19
Average Assets Full definition →	1,726.01	1,730.41	1,765.18	1,906.79	1,915.40	1,958.86	1,968.95	1,990.40	2,003.94	2,018.08
Average Common Equity Full definition →	693.87	664.95	633.49	662.43	662.31	708.47	708.66	720.57	720.40	677.93

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