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

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

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Columns are period end dates

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