Global Indemnity Group, LLC (GBLI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 109.18M | 116.73M | 114.2M | 110.52M | 108.65M | 108.45M | 111.76M | 108.69M | 112.29M | 109.26M | 126.06M | 141.89M | 150.91M | 155.63M | 194.58M | 147.86M | 130.46M | 189.15M | 166.99M | 164.4M |
| Revenue Growth % | 0.48% | 7.64% | 2.18% | 1.69% | -3.24% | -0.74% | -11.34% | -23.4% | -25.59% | -29.8% | -35.21% | -4.04% | 15.68% | -17.72% | 16.53% | -10.06% | -17.29% | 19.51% | 4.42% | -8.04% |
| Medical Costs & Claims | 0 | 100.7M | 90.29M | 89.86M | 104.25M | 89.3M | 89.95M | 89.63M | 91.65M | 93.79M | 111.32M | 125.18M | 0 | 151.17M | 149.34M | 153.72M | 141.39M | 145.63M | 168.48M | 148.15M |
| Medical Cost Ratio % | 0% | 86.26% | 79.06% | 81.31% | 95.94% | 82.34% | 80.49% | 82.47% | 81.62% | 85.84% | 88.3% | 88.22% | 0% | 97.13% | 76.75% | 103.96% | 108.38% | 76.99% | 100.89% | 90.12% |
| Gross Profit | 109.18M | 16.03M | 23.91M | 20.66M | 4.41M | 19.15M | 21.81M | 19.06M | 20.64M | 15.47M | 14.74M | 16.71M | 150.91M | 4.46M | 45.25M | -5.86M | -10.93M | 43.52M | -1.49M | 16.24M |
| Gross Margin % | 100% | 13.74% | 20.94% | 18.69% | 4.06% | 17.66% | 19.51% | 17.53% | 18.38% | 14.16% | 11.7% | 11.78% | 100% | 2.87% | 23.25% | -3.96% | -8.38% | 23.01% | -0.89% | 9.88% |
| Gross Profit Growth % | 2377.92% | -16.27% | 9.63% | 8.4% | -78.65% | 23.77% | 47.92% | 14.05% | -86.32% | 246.57% | -67.42% | 385.35% | 1480.61% | -89.74% | 3138.82% | -136.05% | -189.71% | 268.37% | -115.68% | -71.94% |
| Operating Expenses | 103.66M | 6.83M | 7.84M | 7.53M | 9.5M | 7.02M | 5.92M | 6.38M | 6.37M | 6.73M | 5.28M | 5M | 150.91M | 2.7M | 14.06M | 6.93M | 7.25M | 13.78M | 7.98M | 9.03M |
| OpEx / Revenue % | 94.95% | 5.85% | 6.87% | 6.81% | 8.74% | 6.47% | 5.3% | 5.87% | 5.68% | 6.16% | 4.19% | 3.53% | 100% | 1.74% | 7.23% | 4.69% | 5.56% | 7.29% | 4.78% | 5.49% |
| Depreciation & Amortization | 0 | 1.53M | 1.3M | 1.39M | 1.44M | 1.77M | 1.33M | 1.35M | 1.3M | 1.4M | 1.46M | 1.66M | 1.69M | 1.96M | 3.17M | 1.66M | 1.6M | 4.33M | 1.9M | 2.22M |
| Combined Ratio % | 94.95% | 92.12% | 85.93% | 88.12% | 104.69% | 88.81% | 85.79% | 88.34% | 87.3% | 92% | 92.49% | 91.75% | 100% | 98.87% | 83.97% | 108.65% | 113.94% | 84.28% | 105.67% | 95.61% |
| Operating Income | 5.51M | 9.2M | 16.06M | 13.13M | -5.09M | 12.12M | 15.88M | 12.67M | 14.27M | 8.74M | 9.46M | 11.71M | 0 | 1.76M | 31.18M | -12.79M | -18.19M | 29.74M | -9.47M | 7.22M |
| Operating Margin % | 5.05% | 7.88% | 14.07% | 11.88% | -4.69% | 11.17% | 14.21% | 11.66% | 12.7% | 8% | 7.51% | 8.25% | 0% | 1.13% | 16.03% | -8.65% | -13.94% | 15.72% | -5.67% | 4.39% |
| Operating Income Growth % | 208.26% | -24.07% | 1.13% | 3.59% | -135.71% | 38.65% | 67.86% | 8.25% | - | 396.2% | -69.65% | 191.55% | 100% | -94.08% | 429.22% | -277.14% | -442.23% | 2262.35% | 48.46% | -83.8% |
| EBITDA | 5.51M | 10.72M | 17.37M | 14.52M | -3.65M | 13.89M | 17.22M | 14.03M | 15.57M | 10.14M | 10.92M | 13.36M | 4.75M | 3.72M | 34.35M | -11.13M | -16.58M | 34.08M | -7.57M | 9.44M |
| EBITDA Margin % | 5.05% | 9.19% | 15.21% | 13.14% | -3.36% | 12.8% | 15.41% | 12.91% | 13.87% | 9.28% | 8.66% | 9.42% | 3.15% | 2.39% | 17.66% | -7.53% | -12.71% | 18.02% | -4.53% | 5.74% |
| Interest Expense | 0 | 0 | 0 | 2.6M | 0 | -17K | 0 | 17K | 0 | 0 | 0 | 12K | 0 | 0 | 0 | 410K | 2.6M | 2.59M | 2.6M | 2.7M |
| Non-Operating Income | 0 | 0 | 0 | 0 | 0 | -17K | 0 | -17K | 0 | 12K | 0 | -12K | -3.07M | 0 | 0 | -410K | -2.6M | -2.59M | -2.6M | -2.7M |
| Pretax Income | 5.51M | 9.2M | 16.06M | 13.13M | -5.09M | 12.13M | 15.88M | 12.67M | 14.27M | 8.74M | 9.46M | 11.71M | 3.07M | 1.76M | 31.18M | -12.79M | -18.19M | 29.74M | -9.47M | 7.22M |
| Pretax Margin % | 5.05% | 7.88% | 14.07% | 11.88% | -4.69% | 11.19% | 14.21% | 11.66% | 12.7% | 8% | 7.51% | 8.25% | 2.03% | 1.13% | 16.03% | -8.65% | -13.94% | 15.72% | -5.67% | 4.39% |
| Income Tax | 1.27M | 2.74M | 3.54M | 2.79M | -1.1M | 3.11M | 3.13M | 2.58M | 2.9M | 2.84M | 1.76M | 2.37M | 573K | -578K | 7.44M | -626K | -3.41M | 4.57M | -1.76M | 844K |
| Effective Tax Rate % | 23.01% | 29.83% | 22.04% | 21.21% | 21.69% | 25.63% | 19.67% | 20.36% | 20.32% | 32.5% | 18.63% | 20.25% | 18.68% | -32.82% | 23.85% | 4.9% | 18.77% | 15.36% | 18.57% | 11.69% |
| Net Income | 4.25M | 6.46M | 12.52M | 10.34M | -3.99M | 9.02M | 12.76M | 10.09M | 11.37M | 5.9M | 7.7M | 9.34M | 2.49M | 2.34M | 23.75M | -12.16M | -14.77M | 25.18M | -7.71M | 6.38M |
| Net Margin % | 3.89% | 5.53% | 10.97% | 9.36% | -3.67% | 8.32% | 11.42% | 9.29% | 10.12% | 5.4% | 6.11% | 6.58% | 1.65% | 1.5% | 12.2% | -8.23% | -11.32% | 13.31% | -4.62% | 3.88% |
| Net Income Growth % | 206.44% | -28.45% | -1.86% | 2.49% | -135.1% | 52.97% | 65.71% | 8.1% | 355.73% | 152.16% | -67.57% | 176.77% | 116.88% | -90.71% | 407.87% | -290.78% | -367.77% | 2013.77% | 49.16% | -83.02% |
| EPS (Diluted) | 0.29 | 0.44 | 0.86 | 0.71 | -0.30 | 0.65 | 0.92 | 0.73 | 0.82 | 0.43 | 0.55 | 0.67 | 0.17 | 0.15 | 1.60 | -0.84 | -1.02 | 1.74 | -0.53 | 0.43 |
| EPS Growth % | 196.67% | -32.31% | -6.52% | -2.74% | -136.59% | 51.16% | 67.27% | 8.96% | 382.35% | 186.67% | -65.63% | 179.76% | 116.67% | -91.38% | 401.89% | -295.35% | -375.68% | 1988.84% | 50% | -83.52% |
| EPS (Basic) | 0.29 | 0.44 | 0.87 | 0.72 | -0.30 | 0.65 | 0.93 | 0.73 | 0.83 | 0.43 | 0.56 | 0.68 | 0.17 | 0.15 | 1.63 | -0.84 | -1.02 | 1.74 | -0.53 | 0.43 |
| Diluted Shares Outstanding | 14.4M | 14.35M | 14.22M | 14.16M | 13.87M | 13.79M | 13.8M | 13.68M | 13.69M | 13.57M | 13.81M | 13.71M | 13.93M | 14.59M | 14.8M | 14.54M | 14.52M | 14.45M | 14.45M | 14.68M |