Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $535M | $486M | $499M | $604M | $584M | $678M | $629M | $528M | $441M | $450M |
| Revenue growth | — | -9.2% | 2.8% | 21.2% | -3.5% | 16.2% | -7.3% | -16.0% | -16.5% | 2.0% |
| Net income | $49.9M | -$9.55M | -$56.7M | $70.0M | -$21.0M | $29.4M | -$850K | $25.4M | $43.2M | $25.3M |
| Net margin | 9.3% | -2.0% | -11.4% | 11.6% | -3.6% | 4.3% | -0.1% | 4.8% | 9.8% | 5.6% |
| EPS (diluted) | $2.84 | -$0.55 | -$4.02 | $4.88 | -$1.48 | $1.97 | -$0.09 | $1.83 | $3.12 | $1.75 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$19.2M | -$18.9M | $42.1M | $32.4M | $32.7M | $90.8M | $44.2M | $42.9M | $38.8M | $9.06M |
| Share buybacks | $805K | $1.16M | $1.87M | $947K | $153K | $490K | $22.3M | $12.7M | $529K | $0.00 |
| Dividends paid | $0.00 | $0.00 | $14.0M | $14.2M | $14.3M | $14.4M | $14.4M | $14.2M | $19.4M | $20.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $75.1M | $74.4M | $99.5M | $44.3M | $67.4M | $78.3M | $38.8M | $38.0M | $17.0M | $65.5M |
| Total assets | $1.97B | $2.00B | $1.96B | $2.08B | $1.90B | $2.01B | $1.80B | $1.73B | $1.73B | $1.72B |
| Total liabilities | $1.17B | $1.28B | $1.33B | $1.35B | $1.19B | $1.31B | $1.17B | $1.08B | $1.04B | $1.01B |
| Long-term debt | $163M | $295M | $289M | $297M | $126M | $126M | $0.00 | — | — | — |
| Shareholders' equity | $798M | $718M | $629M | $727M | $718M | $707M | $626M | $649M | $689M | $707M |
| Retained earnings | $368M | $276M | $215M | $271M | $235M | $249M | $233M | $245M | $269M | $274M |
| Shares (wtd avg diluted) | 17.5M | 17.3M | 14.1M | 14.3M | 14.3M | 14.7M | 14.5M | 13.7M | 13.7M | 14.3M |
Every figure is extracted from Global Indemnity Group, LLC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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