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