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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 5 | 6 |
| 3.97% | 3.59% | 4.79% | 4.84% | ||
| 1.57% | 1.44% | 1.95% | 1.97% | ||
ROIC |
3.59% | 3.14% | 4.07% | 4.29% | |
Return on Tangible Assets |
(3.68%) | (3.28%) | (4.35%) | (4.79%) | |
Average Days of Receivables |
120.78 | 107.19 | 110.02 | 123.73 | |
Free Cash Flow per Share |
0.12 | 0.64 | (0.78) | (2.37) | |
Free Cash Flow |
1.68 | 9.07 | (11.20) | (34.02) | |
| Other line items | |||||
Cash ROIC |
0.21% | 1.14% | (1.51%) | (3.98%) | |
Accounts Receivable Turnover |
2.97 | 3.27 | 3.29 | 3.10 | |
Accounts Payable Turnover |
0.38 | 0.40 | 0.39 | 0.40 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
942.86 | 886.00 | 901.89 | 877.26 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.06 | 0.36 | (0.34) | (1.00) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
30.90 | 31.71 | 31.40 | 31.73 | |
Operating CF per Share |
0.12 | 0.64 | (0.78) | (2.37) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates