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Total debt at other companies

Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$224.47M+21.9%
Hamilton Insurance Group, Ltd. logo
Hamilton Insurance Group, Ltd.HG
$149.77M-0.1%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$100.29M-0.8%
W.R. Berkley logo
W.R. BerkleyWRB
Markel logo
MarkelMKL
Tiptree Inc. logo
Tiptree Inc.TIPT

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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Cash & equivalents$34.8M-57.1%
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×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $7.9M.

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 total debt?
Global Indemnity Group, LLC (GBLI) reported total debt of $7.9M in Q1 2026.
How has Global Indemnity Group, LLC 's total debt changed year-over-year?
Global Indemnity Group, LLC 's total debt decreased by 19.9% year-over-year, from $9.86M to $7.9M.
What is the long-term trend for Global Indemnity Group, LLC 's total debt?
Over 5 years (2020 to 2025), Global Indemnity Group, LLC 's total debt has grown at a -43.8% compound annual growth rate (CAGR), from $149.24M to $8.33M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.