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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.97	16.40	11.74	10.61
P/S ratio Full definition →		0.94	0.89	0.87	0.79
P/FCF ratio Full definition →		247.51	44.43	0.00	0.00
P/Operating CF Full definition →		72.93	(66.82)	(21.88)	(22.75)
P/B ratio Full definition →		0.59	0.57	0.56	0.51
Price to Tangible BV Full definition →		0.61	0.59	0.58	0.53
EV/Sales Full definition →		0.78	0.80	0.80	0.68
EV/EBITDA Full definition →		6.13	7.10	7.23	6.37
EV/Operating CF Full definition →		204.58	39.71	(32.29)	(9.08)
EV/FCF Full definition →		204.58	39.71	(32.29)	(9.08)
Quick Ratio Full definition →		0.23	0.21	0.18	0.26
Current Ratio Full definition →		0.23	0.21	0.18	0.26
Net Debt/EBITDA Full definition →		(4.41)	(4.44)	(4.85)	(3.32)
Debt/Assets Full definition →		0.13%	1.25%	0.27%	2.63%
Debt/Equity Full definition →		0.00	0.03	0.01	0.06
Asset Turnover Full definition →		0.25	0.26	0.27	0.26
Operating CF/Net income Full definition →		0.46	(0.95)	(4.32)	(1.44)
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.95)	(2.03)	(2.06)	(2.11)
Graham Number Full definition →		46.23	43.90	50.46	51.09
Earnings Yield Full definition →		6.68%	6.10%	8.52%	9.43%
Free Cash Flow Yield Full definition →		0.40%	2.25%	(2.87%)	(9.45%)
Revenue per Share Full definition →		7.99	8.22	7.61	8.07
Operating CF per Share Full definition →		0.40	(0.42)	(1.24)	(1.10)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.40	(0.42)	(1.24)	(1.10)
Cash per Share Full definition →		5.27	4.62	2.43	6.78
Shareholders Equity per Share Full definition →		49.25	49.79	49.06	49.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		49.25	49.79	49.06	49.44
Free Cash Flow Full definition →		5.70	(6.03)	(17.86)	(15.82)
Working Capital Full definition →		(745.99)	(758.65)	(761.58)	(707.52)
Net Current Asset Value Full definition →		(808.39)	(816.45)	(805.35)	(760.42)
EV/EBIT Full definition →		9.47	10.81	8.23	6.83
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		11.46	12.10	8.90	7.96
Other line items
Average Receivables Full definition →		148.55	137.50	136.91	147.40
Average Payables Full definition →		994.91	963.38	955.74	944.29
Average Assets Full definition →		1,747.60	1,726.01	1,696.86	1,722.04
Average Common Equity Full definition →		691.43	693.87	691.58	699.10

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Columns are period end dates

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