Global Indemnity Group LLC Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $456.2M+3.4% YoYTTM through 30 Jun 2026
Net Income $34.3M-20.7% YoYTTM through 30 Jun 2026
Free Cash Flow -$34MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 6.3% |
| Net Margin | 7.5% |
Returns
3.5%ROE
2.0%ROA
5.6%ROIC
Balance Sheet Health
Debt / Equity0.00x
Net Debt-$65.5Mnet cash position
Cash & Equivalents$97.5M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-7.5%
Rule of 401.5
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2025: $450.1M
Diluted EPS$2.37TTMFY2025: $1.78
Dividend
$1.05Per share, FY20264.10%Yield+1.0%5-yr growth
Segment Performance
No segment data available.
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