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Global Indemnity Group, LLC GBLI Cash & Equivalents

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Other financials

Income statement

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Revenue$109.2M+0.5%
Net income$4.2M+206%
EPS (diluted)$0.29+197%

Balance sheet

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Total debt$7.9M-19.9%
Total equity$704.1M+2.5%
Total assets$1.7B-2.0%

Cash flow

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Operating cash flow-$17.9M-845%

Valuation

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Market cap$365.67M-21.2%
Enterprise value$338.74M-13.8%
P/E10.9×-5.7×
P/S0.8×-0.2×

Profitability

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Net margin7.4%+1.1pp

Returns & leverage

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Return on equity4.8%+0.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Global Indemnity Group, LLC in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Global Indemnity Group, LLC ’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Indemnity Group, LLC 's cash & equivalents?
Global Indemnity Group, LLC (GBLI) reported cash & equivalents of $34.83M in Q1 2026.
How has Global Indemnity Group, LLC 's cash & equivalents changed year-over-year?
Global Indemnity Group, LLC 's cash & equivalents decreased by 57.1% year-over-year, from $81.15M to $34.83M.
What is the long-term trend for Global Indemnity Group, LLC 's cash & equivalents?
Over 5 years (2020 to 2025), Global Indemnity Group, LLC 's cash & equivalents has grown at a -0.5% compound annual growth rate (CAGR), from $67.36M to $65.54M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.