GBLI · XBRL financial data

Global Indemnity Group financial statements, every fiscal year

The same tables from 6 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 years (GBLI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	584	678	629	528	441	450
Other operating income (expense)	2	30	31	1	1	2
Interest expense	16	10	3	0	0	—
Income tax expense (benefit)	(8)	3	3	8	12	8
Net income (loss)	(21)	29	(1)	25	43	25
Earnings per share, basic USD per share	(1.48)	2.00	(0.09)	1.84	3.14	1.75
Earnings per share, diluted USD per share	(1.48)	1.97	(0.09)	1.83	3.12	1.75
Weighted average shares, basic millions of shares	14	14	14	14	14	14
Weighted average shares, diluted millions of shares	14	15	14	14	14	14

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	67	78	39	38	17	66
Right-of-use asset	21	16	12	10	9	8
Goodwill	7	5	5	5	5	5
Total assets	1,905	2,013	1,801	1,730	1,731	1,721
Total liabilities	1,187	1,306	1,175	1,081	1,042	1,014
Retained earnings	235	249	233	245	269	274
Total stockholders' equity	718	707	626	649	689	707
Total liabilities and equity	1,905	2,013	1,801	1,730	1,731	1,721

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(21)	29	(1)	25	43	25
Stock-based compensation	7	2	4	3	5	6
Net cash from operating activities	33	91	44	43	39	9
Net cash from investing activities	175	(65)	80	(16)	(40)	60
Proceeds from issuing common stock	0	0	3	0	0	—
Share repurchases	0	0	22	13	1	0
Dividends paid	14	14	14	14	19	20
Net cash from financing activities	(184)	(15)	(164)	(27)	(20)	(20)
Net change in cash	23	11	(39)	(1)	(21)	49

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	58.3 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.