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Total debt at other companies

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W.R. BerkleyWRB
$255.72M+14.7%
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MarkelMKL
$4.37B+0.1%
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Kinsale Capital GroupKNSL
$224.54M+21.9%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$97.85M-3.0%
Hamilton Insurance Group, Ltd. logo
Hamilton Insurance Group, Ltd.HG
$149.8M+0.1%
Tiptree Inc. logo
Tiptree Inc.TIPT

Other financials

Income statement

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Revenue$116.1M+5.1%
Net income$11.1M+7.1%
EPS (diluted)$0.76+7.0%

Balance sheet

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Cash & equivalents$97.5M+44.8%
Total equity$710.9M+2.2%
Total assets$1.7B+0.2%

Cash flow

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Operating cash flow-$15.8M-326%

Valuation

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Market cap$408.62M+6.3%
Enterprise value$318.83M-1.9%
P/E11.9×-1.7×
P/S0.9×0.0×

Profitability

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Net margin7.5%+1.1pp

Returns & leverage

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Return on equity4.9%+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: $7.73M.

The source filing: Global Indemnity Group, LLC’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338196

FAQ

What is Global Indemnity Group, LLC's total debt?
Global Indemnity Group, LLC (GBLI) reported total debt of $7.73M in Q2 2026.
How has Global Indemnity Group, LLC's total debt changed year-over-year?
Global Indemnity Group, LLC's total debt decreased by 17.3% year-over-year, from $9.35M to $7.73M.
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.

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