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

Insider Decisions trades per month

Total buys 0.13

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 44.64%

Capital & Financial Ratios $m

Market Cap 355.03

Revenue 456.21

Net Income 34.31

Free Cash Flow (34.02)

Net Debt (52.21)

Current Ratio 0.26

Debt/Equity 0.06

P/E ratio 10.28

Fwd P/E 11.20

P/S ratio 0.76

P/B ratio 0.49

Past 5Y EPS Growth —

This Y EPS Growth 37.63%

Next Y EPS Growth 15.69%

Next Y revenue growth 6.64%

Next 5Y EPS Growth 21.48%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 6.53%

10-year low 10-year high

P/S against its own 10 years 41.26%

10-year low 10-year high

P/B against its own 10 years 4.94%

10-year low 10-year high

Dividends

Payout Ratio 0.60

Annual Dividend Rate 1.40

Annual Dividend Yield 5.77%

	total	individual payouts
2027	Powerpack
2026	1.40	0.35 0.35 0.35
2025	1.40	0.35 0.35 0.35 0.35
2024	1.40	0.35 0.35 0.35 0.35
2023	1.00	0.25 0.25 0.25 0.25
2022	1.00	0.25 0.25 0.25 0.25
2021	1.00	0.25 0.25 0.25 0.25
2020	1.00	0.25 0.25 0.25 0.25
2019	1.00	0.25 0.25 0.25 0.25
2018	1.00	0.25 0.25 0.25 0.25

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	38	17	66	98
Receivables	186	143	132	155
Inventory	—	—	—	—
Other	—	—	—	—
	224	160	198	252

	2023	2024	2025	Q'26
Payables	1,036	992	935	914
ST’ Debt	—	—	22	45
Other	—	—	—	—
	1,036	992	956	960

Compound Annual Growth %

	10y	5y	3y
Sales	(1.78%)	(5.06%)	(10.53%)
Cash Flow	9.23%	(22.62%)	(41.04%)
Earnings	(4.98%)	0.00%	0.00%
Book Value	(0.59%)	(0.33%)	4.11%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	109	116	—	—	—
’25	109	111	114	117	450
’24	112	109	112	108	441
’23	151	142	126	109	528
’22	130	148	195	156	629
’21	158	164	167	189	678
’20	87	179	160	158	584

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(18)	(16)	—	—	—
’25	2	7	6	(6)	9
’24	23	14	15	(13)	39
’23	5	9	23	6	43
’22	(10)	29	23	2	44
’21	11	36	19	25	91
’20	21	32	(18)	(1)	33

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(18)	(16)	—	—	—
’25	2	7	6	(6)	9
’24	23	14	15	(13)	39
’23	5	9	23	6	43
’22	(10)	29	23	2	44
’22	—	—	—	—	44
’21	11	36	19	25	91

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.29	0.76	—	—	—
’25	(0.30)	0.71	0.86	0.44	1.75
’24	0.82	0.73	0.92	0.65	3.12
’23	0.17	0.67	0.55	0.44	1.83
’22	(1.03)	(0.84)	1.60	0.15	(0.09)
’21	0.37	0.43	(0.54)	1.71	1.97
’20	(3.13)	2.61	(1.06)	0.08	(1.48)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	20.96	34.00	31.78	24.01	17.01	23.97	20.52	23.01	27.47	25.88	Analyst estimates 2026–2028 Powerpack
	High	38.97	49.91	43.49	41.77	34.65	31.98	27.66	37.00	37.00	37.00
People
People	Employees	430	420	410	412	390	360	355	266	266	286
	Revenue/emp, $m	1.24	1.16	1.22	1.47	1.50	1.88	1.77	1.99	1.66	1.57
Income, $m
Income, $m	Revenue	535	486	499	604	584	678	629	528	441	450
	Gross margin, %	13.82	6.71	(5.30)	19.96	5.44	10.39	5.24	10.67	18.28	14.44
	EBT	48	(10)	(76)	82	(29)	33	2	33	55	33
	EBT margin, %	8.91	(2.07)	(15.22)	13.53	(4.99)	4.84	0.31	6.24	12.46	7.40
	Net income	50	(10)	(57)	70	(21)	29	(1)	25	43	25
	Depreciation	16	15	13	12	14	17	10	(1)	(10)	17
Per share, $
Per share, $	Revenue	30.99	28.05	35.41	42.59	40.83	47.01	43.40	38.97	32.36	31.71
	Earnings	2.89	(0.55)	(4.02)	4.93	(1.48)	2.00	(0.09)	1.84	3.14	1.75
	Cash flow	(1.11)	(1.09)	2.99	2.28	2.29	6.29	3.05	3.16	2.85	0.64
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	(1.11)	(1.09)	2.99	2.28	2.29	6.29	3.05	3.16	2.85	0.64
	Book value	46.27	41.50	44.65	51.21	50.26	48.98	43.24	47.87	50.54	49.79
	Shares, m	17	17	14	14	14	14	14	14	14	14
Valuation, ×
Valuation, ×	P/E	13.20	0.00	0.00	6.02	0.00	12.50	0.00	17.49	11.47	16.40
	P/S	1.23	1.47	1.02	0.70	0.70	0.53	0.53	0.82	1.11	0.89
	P/B	0.82	0.99	0.81	0.58	0.57	0.52	0.54	0.67	0.72	0.57
	EV/Sales	1.42	1.95	1.41	1.12	0.82	0.61	0.47	0.81	1.15	0.80
	EV/FCF	(39.63)	(50.05)	16.75	20.84	14.60	4.54	6.69	10.03	13.09	39.71
Cash, $m
Cash, $m	Operating cash flow	(19)	(19)	42	32	33	91	44	43	39	9
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	(19)	(19)	42	32	33	91	44	43	39	9
Balance, $m
Balance, $m	Working capital	(642)	(655)	(664)	(708)	(698)	(805)	(826)	(812)	(832)	(759)
	Total debt	167	295	289	297	131	127	0	—	—	22
	Net debt	92	220	189	253	64	49	(39)	(38)	(17)	(44)
	Shareholders’ equity	798	718	629	727	718	707	626	649	689	707
Returns, %
Returns, %	ROA	2.54	(0.48)	(2.86)	3.47	(1.06)	1.48	(0.07)	1.42	2.47	1.44
	ROIC	3.35	(0.67)	(5.80)	5.21	(2.08)	2.71	0.59	3.37	5.11	3.14
	ROE	6.44	(1.26)	(8.42)	10.33	(2.94)	4.08	(0.19)	3.94	6.44	3.59

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HIPO Hippo Holdings Inc.	$930.5M	7.4×	70.4×	+23.36% (above 0%: growing)	+660.00% (above 0%: growing)	+86.85% (above 0%: growing)	100.00%	8.02%	Compare
ROOT Root, Inc.	$782.6M	13.6×	18.1×	+1.65% (above 0%: growing)	+13.24% (above 0%: growing)	+12.08% (above 0%: growing)	38.36%	8.89%	Compare
DGICA Donegal Group, Inc.	$691.1M	9.5×	10.2×	−2.44% (below 0%: shrinking)	+29.79% (above 0%: growing)	−51.37% (below 0%: shrinking)	26.73%	11.56%	Compare
AII American Integrity Insurance Group, Inc.	$542.8M	6.1×	6.1×	+54.59% (above 0%: growing)	+7.41% (above 0%: growing)	+345.10% (above 0%: growing)	56.10%	40.31%	Compare
ACIC American Coastal Insurance Corporation	$530.7M	5.3×	11.6×	−4.48% (below 0%: shrinking)	−16.36% (below 0%: shrinking)	−54.47% (below 0%: shrinking)	49.71%	37.28%	Compare
DGICB Donegal Group, Inc.	$446.3M	10.7×	10.2×	−2.44% (below 0%: shrinking)	+17.02% (above 0%: growing)	−51.37% (below 0%: shrinking)	26.73%	11.56%	Compare
GBLI Global Indemnity PLC	$355.0M	10.3×	11.2×	+5.05% (above 0%: growing)	+5.56% (above 0%: growing)	−325.95% (below 0%: shrinking)	18.32%	12.42%
NODK NI Holdings, Inc.	$303.2M	39.3×	— (loss-making)	−7.66% (below 0%: shrinking)	n/m	−85.46% (below 0%: shrinking)	31.06%	0.33%	Compare
KINS Kingstone Companies, Inc	$269.0M	7.5×	6.1×	+25.93% (above 0%: growing)	+32.10% (above 0%: growing)	+220.06% (above 0%: growing)	100.00%	29.72%	Compare
Median of peers	$536.7M	8.5×	10.2×	−0.39%	+17.02%	−19.64%	44.04%	11.56%

All 45 Insurance Property & Casualty stocks →

Global Indemnity PLC (GBLI) key facts

Strength: Global Indemnity PLC’s revenue for fiscal 2025 (year ended December 2025) was $450.1 million, up 2.02% from fiscal 2024.
Global Indemnity PLC (GBLI) is an Insurance Property & Casualty company in the Financial sector, listed on Nasdaq.
As of October 15, 2026, GBLI traded at $24.25, a market capitalization of $355.0 million.
Global Indemnity PLC pays an annual dividend of $1.40 per share, a yield of 5.77%, with a payout ratio of 59.6%.
Return on equity was 3.59% and debt-to-equity 0.06.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.