GBLI · XBRL financial data

Global Indemnity Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GBLI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	126	109*	112	109	112	108*	109	111	114	117*	109	116
Other operating income (expense)	0	1*	0	0	0	0*	0	1	1	1*	1	1
Interest expense	0	(0)*	—	0	0	(0)*	—	—	—	—	—	—
Income tax expense (benefit)	2	3*	3	3	3	3*	(1)	3	4	3*	1	3
Net income (loss)	8	6*	11	10	13	9*	(4)	10	13	6*	4	11
Earnings per share, basic USD per share	0.56	0.44*	0.83	0.73	0.93	0.66*	(0.30)	0.72	0.87	0.45*	0.29	0.76
Earnings per share, diluted USD per share	0.55	0.45*	0.82	0.73	0.92	0.66*	(0.30)	0.71	0.86	0.45*	0.29	0.76
Weighted average shares, basic millions of shares	14	14*	14	14	14	14*	14	14	14	14*	14	14
Weighted average shares, diluted millions of shares	14	13*	14	14	14	14*	14	14	14	14*	14	14

Fiscal quarters (GBLI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	46	38	39	47	31	17	81	67	75	66	35	98
Right-of-use asset	10	10	9	9	9	9	9	9	8	8	8	8
Goodwill	5	5	5	5	5	5	5	5	5	5	5	5
Total assets	1,768	1,730	1,728	1,739	1,761	1,731	1,714	1,721	1,734	1,721	1,680	1,723
Total liabilities	1,137	1,081	1,069	1,071	1,074	1,042	1,027	1,025	1,030	1,014	976	1,013
Retained earnings	243	245	251	257	265	269	260	265	272	274	273	279
Total stockholders' equity	631	649	659	667	687	689	687	695	704	707	704	711
Total liabilities and equity	1,768	1,730	1,728	1,739	1,761	1,731	1,714	1,721	1,734	1,721	1,680	1,723

Fiscal quarters (GBLI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	8	6*	11	10	13	9*	(4)	10	13	6*	4	11
Stock-based compensation	1*	0*	1	1*	1*	1*	3	1*	1*	1*	1	1*
Net cash from operating activities	23*	6*	23	14*	15*	(13)*	2	7*	6*	(6)*	(18)	(16)*
Net cash from investing activities	(21)*	(8)*	(17)	(1)*	(31)*	9*	67	(16)*	2*	6*	(8)	84*
Proceeds from issuing common stock	—	year only	—	—	—	year only	—	—	—	—	—	—
Share repurchases	0*	0*	0	1*	0*	0*	—	—	—	0*	—	—
Dividends paid	0*	7*	5	5*	0*	10*	5	5*	0*	10*	5	5*
Net cash from financing activities	(0)*	(7)*	(5)	(6)*	(0)*	(10)*	(5)	(5)*	(0)*	(10)*	(5)	(5)*
Net change in cash	1*	(8)*	1	8*	(16)*	(14)*	64	(14)*	8*	(10)*	(31)	63*

SIC 6331 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Global Indemnity Group	98	116	(16)*	not reported	6.2 quarters	Q2 FY26 10-QJun 30, 2026
James River Group Holdings	196	161	(5.1)*	46.2M	38.4 quarters	Q2 FY26 10-QJun 30, 2026
KINGSWAY	7.4	39	1.2*	28.9M	—	Q2 FY26 10-QJun 30, 2026
Kingstone Companies	17	66	29*	14.5M	—	Q2 FY26 10-QJun 30, 2026
Ategrity Specialty Insurance Co Holdings	33	148	39*	47.9M	—	Q2 FY26 10-QJun 30, 2026
American Coastal Insurance	219	83	58*	47.3M	—	Q2 FY26 10-QJun 30, 2026
Maiden Holdings	29	14	(21)	99.7M	1.4 quarters	Q1 FY25 10-QMar 31, 2025
American Integrity Insurance Group	288	115	123*	19.6M	—	Q2 FY26 10-QJun 30, 2026
Donegal Group	24	241	5.9*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.