Global Indemnity Group, LLC (GBLI)
Global Indemnity Group, LLC, an international entity, provides specialized property and casualty insurance as well as reinsurance services through its subsidiary companies. The organization's operations are divided across three primary business areas: Commercial Specialty, Farm, Ranch, & Stable, and Reinsurance Operations. The Commercial Specialty division distributes various coverages, including property, general liability, casualty, and professional lines products. These offerings reach clients through a network of wholesale general agents and program administrators. The Farm, Ranch, & Stable segment caters to the agricultural sector, supplying commercial farm auto and excess/umbrella insurance. It also offers specialized, admitted insurance products for equine mortality and major medical issues within the horse industry. Distribution for this segment occurs via wholesalers and retail agents. Finally, the Reinsurance Operations segment focuses on delivering third-party treaty reinsurance for casualty insurers and other reinsurance companies. Additionally, it provides professional liability products to corporations, with sales primarily conducted through brokers. Established in 2003, Global Indemnity Group, LLC's corporate headquarters are situated in Bala Cynwyd, Pennsylvania.
Sector: Fire, Marine & Casualty Insurance
Industry: Insurance - Property & Casualty
Global Indemnity Group, LLC
NASDAQ:GBLIFinancial Services · Insurance - Property & Casualty
-0.58%$24.13
Mkt Cap$353.28M
Float5.32M
O/S14.64M
Inst Own19.6%
SI0.1%
Div Yield5.80%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$450.1M
Net Income$25.33M
Total Assets$1.72B
Free Cash Flow$9.06M
Debt & Equity
Debt 1%
Equity 98%
Preferred 1%
Total Debt$8.33M
Total Equity$706.59M
Preferred Stock$4M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in GBLI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.72B
Liabilities$1.01B
Accounts Receivable$132.18M
Accounts Payable$1.86M
Inventory$0
PP&E (Net)$8.17M
Goodwill$4.82M
Intangible Assets$58.03M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $450.1M | $441.19M | $528.13M | $628.53M | $678.27M | $583.55M | $604.47M | $498.94M | $485.51M | $534.51M | $538.78M | $333.75M | $319.13M | $293.02M | $385.02M | $370.13M | $387.75M | $400.08M | $614.63M | $612.44M | $523.1M | $252.98M | $205.32M | $168.75M | $156.97M | $160.01M |
| YoY Growth | 2.0% | -16.5% | -16.0% | -7.3% | 16.2% | -3.5% | 21.2% | 2.8% | -9.2% | -0.8% | 61.4% | 4.6% | 8.9% | -23.9% | 4.0% | -4.5% | -3.1% | -34.9% | 0.4% | 17.1% | 106.8% | 23.2% | 21.7% | 7.5% | -1.9% | - |
| Cost of Revenue | $385.09M | $360.54M | $471.77M | $595.61M | $607.8M | $551.81M | $483.81M | $525.4M | $452.94M | $460.65M | $476.67M | $247.18M | $238.64M | $249.03M | $400.18M | $248.57M | $289.31M | $447.94M | $473.42M | $478.04M | $432.19M | $213.63M | $167.09M | $220.69M | $144.03M | $128.15M |
| Gross Profit | $65M | $80.65M | $56.36M | $32.92M | $70.46M | $31.74M | $120.67M | -$26.46M | $32.57M | $73.86M | $62.11M | $86.58M | $80.49M | $43.98M | -$15.15M | $121.55M | $98.44M | -$47.86M | $141.21M | $134.4M | $90.91M | $39.35M | $38.23M | -$51.94M | $12.94M | $31.86M |
| Gross Margin | 14.4% | 18.3% | 10.7% | 5.2% | 10.4% | 5.4% | 20.0% | -5.3% | 6.7% | 13.8% | 11.5% | 25.9% | 25.2% | 15.0% | -3.9% | 32.8% | 25.4% | -12.0% | 23.0% | 21.9% | 17.4% | 15.6% | 18.6% | -30.8% | 8.2% | 19.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $0 | $23.38M | $13.96M | $19.98M | $42M | $18.89M | $29.77M | $25.71M | $17.34M | $24.45M | $14.56M | $11.61M | $9.69M | $13.53M | $21.13M | $16.75M | $13.92M | $11.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $31.71M | $25.7M | $0 | $17M | $17.68M | $18.85M | $20.02M | $19.69M | $16.91M | $8.9M | $4.91M | $822K | $6.17M | $5.39M | $6.92M | $6.66M | $7.22M | $105.11M | $11.37M | $27.91M | $24.3M | -$129.51M | $4.72M | $49.99M | $2.47M | $3.24M |
| Total Operating Expenses | $31.71M | $25.7M | $23.38M | $30.95M | $37.66M | $60.85M | $38.91M | $49.46M | $42.62M | $26.24M | $29.36M | $15.38M | $17.78M | $15.08M | $20.45M | $27.79M | $23.97M | $119.02M | $23.06M | $27.91M | $24.3M | -$129.51M | $4.72M | $49.99M | $2.47M | $3.24M |
| Operating Income (EBIT) | $33.3M | $54.96M | $32.98M | $1.97M | $32.8M | -$29.11M | $81.76M | -$75.92M | -$10.05M | $47.62M | $32.75M | $71.19M | $62.71M | $28.9M | -$35.6M | $93.77M | $74.47M | -$166.89M | $118.15M | $106.49M | $66.61M | $168.86M | $33.5M | -$101.93M | $10.47M | $28.62M |
| Operating Margin | 7.4% | 12.5% | 6.2% | 0.3% | 4.8% | -5.0% | 13.5% | -15.2% | -2.1% | 8.9% | 6.1% | 21.3% | 19.6% | 9.9% | -9.2% | 25.3% | 19.2% | -41.7% | 19.2% | 17.4% | 12.7% | 66.7% | 16.3% | -60.4% | 6.7% | 17.9% |
| Interest Expense | $0 | $0 | $0 | $3M | $10.48M | $15.79M | $20.02M | $19.69M | $16.91M | $8.9M | $4.91M | $822K | $6.17M | $5.39M | $6.48M | $7.02M | $7.22M | $8.66M | $11.37M | $11.39M | $9.44M | $5.52M | $1.65M | $115K | $77K | $322K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$135M | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $33.3M | $54.96M | $32.98M | $1.97M | $32.8M | -$29.11M | $81.76M | -$75.92M | -$10.05M | $47.62M | $32.75M | $71.19M | $62.71M | $28.9M | -$35.6M | $93.77M | $74.47M | -$166.89M | $118.15M | $106.49M | $66.61M | $33.86M | $33.5M | -$101.93M | $10.47M | $28.62M |
| Income Tax Expense | $7.96M | $11.71M | $7.55M | $2.82M | $3.45M | -$8.11M | $11.74M | -$19.23M | -$499K | -$2.25M | -$8.72M | $8.34M | $1.02M | -$5.86M | $2.79M | $8.87M | $4.31M | -$29.22M | $18.68M | $18.18M | $2.97M | -$2M | $5.18M | -$40.52M | $0 | $0 |
| Net Income | $25.33M | $43.24M | $25.43M | -$850K | $29.35M | -$21.01M | $70.02M | -$56.7M | -$9.55M | $49.87M | $41.47M | $62.86M | $61.69M | $34.76M | -$38.34M | $84.87M | $75.44M | -$141.56M | $98.92M | $99.42M | $65.59M | $37.05M | $77.13M | -$61.66M | $10.84M | $22.74M |
| Net Income Margin | 5.6% | 9.8% | 4.8% | -0.1% | 4.3% | -3.6% | 11.6% | -11.4% | -2.0% | 9.3% | 7.7% | 18.8% | 19.3% | 11.9% | -10.0% | 22.9% | 19.5% | -35.4% | 16.1% | 16.2% | 12.5% | 14.6% | 37.6% | -36.5% | 6.9% | 14.2% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 1.75 | 3.14 | 1.84 | -0.09 | 2.00 | -1.48 | 4.93 | -4.02 | -0.55 | 2.89 | 1.71 | 2.50 | 2.46 | 1.30 | -1.31 | 2.81 | 2.92 | -7.74 | 5.34 | 5.40 | 3.66 | 2.62 | 2.84 | -9.63 | 1.69 | 3.55 |
| Diluted EPS | 1.75 | 3.12 | 1.83 | -0.09 | 1.97 | -1.48 | 4.88 | -4.02 | -0.55 | 2.84 | 1.69 | 2.48 | 2.45 | 1.30 | -1.31 | 2.80 | 2.91 | -7.74 | 5.30 | 5.36 | 3.58 | 2.56 | 2.84 | -9.63 | 1.69 | 3.55 |
| Weighted Average OS | 14.19M | 13.64M | 13.55M | 14.48M | 14.43M | 14.29M | 14.19M | 14.09M | 17.31M | 17.25M | 24.25M | 25.13M | 25.07M | 26.72M | 30.25M | 30.24M | 25.86M | 18.28M | 18.52M | 18.39M | 17.95M | 14.13M | 8.19M | 6.40M | 6.40M | 6.40M |
| EBITDA | $38.96M | $60.72M | $39.17M | $13.37M | $53.7M | -$6.29M | $108.88M | -$49.21M | $13.36M | $62.84M | $42.94M | $75.48M | $72.69M | $36.58M | -$26.9M | $105.25M | $81.76M | -$157.22M | $130.53M | $119.62M | $84.78M | $8.71M | $35.24M | -$101.82M | $10.54M | $28.95M |
| EBITDA Margin | 8.7% | 13.8% | 7.4% | 2.1% | 7.9% | -1.1% | 18.0% | -9.9% | 2.8% | 11.8% | 8.0% | 22.6% | 22.8% | 12.5% | -7.0% | 28.4% | 21.1% | -39.3% | 21.2% | 19.5% | 16.2% | 3.4% | 17.2% | -60.3% | 6.7% | 18.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $65.54M | $17.01M | $38.04M | $38.85M | $78.28M | $67.36M | $44.27M | $99.5M | $74.41M | $75.11M | $67.04M | $172.52M | $105.49M | $104.46M | $175.86M | $119.89M | $185.13M | $292.6M | $244.32M | $273.75M | $220.12M | $242.12M | $214.8M | $72.94M | $0 | $0 |
| Short-Term Investments | $1.09B | $1.18B | $1B | $1.25B | $1.2B | $1.19B | $1.25B | $1.24B | $1.38B | $1.36B | $1.45B | $1.44B | $1.46B | $1.43B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.15B | $1.2B | $1.04B | $1.29B | $1.28B | $1.26B | $1.3B | $1.33B | $1.46B | $1.44B | $1.52B | $1.61B | $1.57B | $1.53B | $175.86M | $119.89M | $185.13M | $292.6M | $244.32M | $273.75M | $220.12M | $242.12M | $214.8M | $72.94M | $0 | $0 |
| Accounts Receivable | $132.18M | $142.82M | $186.46M | $254.46M | $228.31M | $198.14M | $212.96M | $87.68M | $0 | $0 | $0 | $56.59M | $248.5M | $0 | $339.54M | $56.66M | $73.23M | $16.49M | $719.71M | $982.5M | $1.28B | $1.53B | $1.77B | $1.78B | $0 | $0 |
| Inventory | $0 | $0 | -$140.19M | -$443.41M | -$438.58M | -$369.2M | -$341.46M | -$471.35M | -$1.92B | -$1.95B | -$1.91B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$1.05B | $425.99M | $385.09M | $356.32M | $324.74M | $450.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $358.13M | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.29B | $1.35B | $38.04M | $1.54B | $1.51B | $1.46B | $1.51B | $1.55B | $158.8M | $167.2M | $156.28M | $115.41M | $155.38M | $149.62M | $223.7M | $176.54M | $188.9M | $309.09M | $964.03M | $1.26B | $1.5B | $1.77B | $1.98B | $1.85B | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $8.17M | $9.29M | $9.71M | $11.74M | $16.05M | $1.28B | $1.51B | $1.34B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $4.82M | $4.82M | $4.82M | $4.82M | $5.4M | $6.52M | $6.52M | $6.52M | $6.52M | $6.52M | $6.52M | $4.82M | $4.82M | $4.82M | $4.82M | $4.82M | $0 | $0 | $84.25M | $84.25M | $101.85M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $58.03M | $55.24M | $14.46M | $14.81M | $20.26M | $20.96M | $21.49M | $22.02M | $22.55M | $23.08M | $23.61M | $17.64M | $17.99M | $18.34M | $18.7M | $19.08M | $9.24M | $9.31M | $22.52M | $23.53M | $30.85M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $288.05M | $239.83M | $38.24M | $1.27B | $1.3B | $1.29B | $1.52B | $1.36B | $1.38B | $1.36B | $1.45B | $1.44B | $1.46B | $1.43B | $1.47B | $1.59B | $1.55B | $1.26B | $1.52B | $1.38B | $1.15B | $628.39M | $588.08M | $461.02M | $0 | $0 |
| Deferred Tax Assets | $20.08M | $22.46M | $50.3M | $47.1M | $37.33M | $34.27M | $31.08M | $48.59M | $26.2M | $40.96M | $34.69M | $20.25M | $4.21M | $10.82M | $13.24M | $6.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $52.07M | $52.69M | $718.97M | -$47.1M | -$37.33M | -$1.32B | -$1.54B | -$1.39B | -$1.38B | -$1.36B | -$1.45B | -$1.44B | -$1.46B | -$1.43B | -$1.47B | -$1.59B | -$1.56B | -$1.27B | -$1.63B | -$1.49B | -$1.28B | -$628.39M | -$588.08M | -$461.02M | $0 | $0 |
| Total Long-Term Assets | $431.2M | $384.33M | $836.5M | $1.3B | $1.34B | $1.32B | $1.54B | $1.39B | $55.27M | $70.56M | $64.81M | $42.71M | $27.02M | $33.99M | $36.77M | $30.83M | $1.56B | $1.27B | $1.63B | $1.49B | $1.28B | $628.39M | $588.08M | $461.02M | $0 | $0 |
| Other Assets | $0 | $0 | $855.04M | -$1.04B | -$839.2M | -$869.43M | -$978.78M | -$975.81M | $1.79B | $1.74B | $1.74B | $1.77B | $1.73B | $1.72B | $1.82B | $2.09B | $700.52M | $894.55M | $183.6M | $237.68M | $323.59M | $223.56M | $278M | $376.33M | $1.58B | $1.38B |
| Total Assets | $1.72B | $1.73B | $1.73B | $1.8B | $2.01B | $1.9B | $2.08B | $1.96B | $2B | $1.97B | $1.96B | $1.93B | $1.91B | $1.9B | $2.08B | $2.29B | $2.45B | $2.47B | $2.78B | $2.98B | $3.11B | $2.63B | $2.85B | $2.69B | $1.58B | $1.38B |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $1.86M | $8.18M | $2.64M | $17.24M | $35.34M | $8.94M | $20.4M | $14.99M | $10.85M | $18.39M | $4.59M | $2.8M | $5.18M | $4.2M | $8.89M | $17.14M | $53.27M | $25.18M | $15.76M | $16.23M | $48.15M | $22.7M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $1.59M | $0 | $0 | $0 | $0 | $0 | $0 | $219K | $0 | $0 | $1.59M | $0 | $0 | $55K | $0 | $0 | $3.46M | $379K | $0 | $1.94M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $182.73M | $183.41M | $0 | $47.1M | $0 | $34.27M | $0 | $0 | $0 | $0 | -$71.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $750.19M | $800.39M | -$1.59M | -$17.31M | $1.2M | -$13.61M | $9.82M | -$14.99M | -$4.05M | -$18.39M | -$4.59M | -$2.8M | -$5.18M | -$6.83M | -$8.96M | -$17.2M | -$53.27M | -$25.88M | -$3.46M | $1.04M | -$48.15M | -$1.94M | -$59.88M | -$68.04M | $0 | $0 |
| Total Current Liabilities | $956.37M | $991.98M | $2.64M | $47.1M | $37.33M | $34.27M | $31.08M | $695.02M | $10.85M | $219K | $4.59M | $2.8M | $1.59M | $6.83M | $8.89M | $55K | $0 | $147.03M | $15.76M | $17.65M | $48.15M | $22.7M | $0 | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $126.43M | $126.29M | $296.64M | $288.56M | $294.71M | $163.14M | $172.03M | $174.67M | $100M | $84.93M | $103M | $121.28M | $121.57M | $121.84M | $137.6M | $156.24M | $158.31M | $103.78M | $103.78M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$17.42M | $1.29B | $0 | $0 | $1.32B | $277.87M | -$14.74M | $156.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $17.42M | $20.67M | $0 | $0 | $14.96M | $16.84M | $14.74M | $15.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $49.47M | $39.75M | $1.07B | $1.11B | -$145.51M | $1B | $1.02B | $1.04B | $981.76M | $1.01B | -$172.03M | -$174.67M | $936.9M | -$84.93M | -$103M | -$121.28M | -$121.57M | -$121.84M | -$137.6M | -$156.24M | -$158.31M | -$103.78M | -$103.78M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $57.8M | $50.12M | $1.08B | $1.13B | $1.31B | $1.15B | $1.32B | $1.33B | $294.71M | $1.17B | $172.03M | $174.67M | $1.04B | $84.93M | $103M | $1.37B | $1.61B | $121.84M | $137.6M | $156.24M | $158.31M | $103.78M | $2.47B | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$422K | -$37.33M | $0 | $0 | -$695.02M | $977.71M | $0 | $1.03B | $844.27M | $0 | $1.01B | $1.12B | -$55K | $0 | $1.57B | $1.79B | $2.05B | $2.26B | $2.07B | $0 | $2.42B | $1.25B | $1.06B |
| Total Liabilities | $1.01B | $1.04B | $1.08B | $1.17B | $1.31B | $1.19B | $1.35B | $1.33B | $1.28B | $1.17B | $1.21B | $1.02B | $1.04B | $1.1B | $1.23B | $1.37B | $1.61B | $1.84B | $1.94B | $2.22B | $2.47B | $2.19B | $2.47B | $2.42B | $1.25B | $1.06B |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $2K | $2K | $2K | $3K | $3K | $3K | $3K | $3K | $3K | $7K | $4K | $4K | $4K | $4K | $3K | $3K | $0 | $0 | $0 |
| Retained Earnings | $273.56M | $268.67M | $244.99M | $233.47M | $249.3M | $234.97M | $270.77M | $215.13M | $275.84M | $368.28M | $318.42M | $466.72M | $403.86M | $342.17M | $310.01M | $349.64M | $263.93M | $182.98M | $324.54M | $225.33M | $125.91M | $60.32M | $23.27M | $180.12M | $0 | $0 |
| Comprehensive Income & Other | -$4M | -$10.41M | -$22.86M | -$43.06M | $6.4M | $34.31M | $17.61M | -$21.23M | $8.98M | -$618K | $4.08M | $23.38M | $54.03M | $53.35M | $40.17M | $57.21M | $50.49M | $25.11M | $40.17M | $22.58M | $9.47M | $15.51M | $10.03M | $7.33M | $0 | $0 |
| Other Stockholders' Equity | $433.03M | $420.48M | $403.76M | $392.76M | $457.32M | $483.36M | $456.04M | $413.93M | $442.55M | $429.67M | $431.51M | $441.57M | $469.42M | $464.44M | $531.65M | $579.02M | $569.24M | $449.01M | $511.73M | $537.94M | $514.01M | $372.23M | $357.52M | $88.52M | $324.84M | $315.34M |
| Total Equity | $706.59M | $689.15M | $648.75M | $626.23M | $706.62M | $718.32M | $726.81M | $629.06M | $718.39M | $797.95M | $749.93M | $908.29M | $873.28M | $806.62M | $841.66M | $928.67M | $833.18M | $631.99M | $836.28M | $763.27M | $639.93M | $432.55M | $380.79M | $268.64M | $324.84M | $315.34M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62K | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.72B | $1.73B | $1.73B | $1.8B | $2.01B | $1.9B | $2.08B | $1.96B | $2B | $1.97B | $1.96B | $1.93B | $1.91B | $1.9B | $2.08B | $2.29B | $2.45B | $2.47B | $2.78B | $2.98B | $3.11B | $2.63B | $2.85B | $2.69B | $1.58B | $1.38B |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $8.33M | $10.37M | $12.73M | $15.7M | $145.51M | $149.24M | $296.64M | $288.56M | $294.71M | $163.14M | $172.03M | $174.67M | $100M | $84.93M | $103M | $121.28M | $121.57M | $121.84M | $137.6M | $156.24M | $158.31M | $103.78M | $103.78M | $0 | $0 | $0 |
| Net Debt | -$57.21M | -$6.64M | -$25.3M | -$23.14M | $67.23M | $81.88M | $252.37M | $189.07M | $220.3M | $88.03M | $105M | $2.15M | -$5.49M | -$19.53M | -$72.86M | $1.4M | -$63.56M | -$170.76M | -$106.72M | -$117.51M | -$61.81M | -$138.35M | -$111.02M | -$72.94M | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $25.33M | $43.24M | $25.43M | -$850K | $29.35M | -$21.01M | $70.02M | -$56.7M | -$9.55M | $49.87M | $41.47M | $62.86M | $61.69M | $34.76M | -$39.63M | $84.9M | $75.44M | -$141.56M | $98.92M | $99.42M | $65.59M | $37.05M | $77.13M | -$61.66M |
| Depreciation & Amortization | $5.66M | $5.76M | $6.2M | $8.4M | $10.41M | $7.03M | $7.1M | $7.02M | $6.5M | $6.31M | $5.28M | $3.47M | $3.81M | $2.28M | $2.22M | $4.47M | $73K | $1.01M | $1.01M | $1.74M | $8.73M | $3.19M | $90K | $0 |
| Deferred Income Tax | $751K | $11.3M | $5.33M | $2.4M | $3.4M | -$8.27M | $11.78M | -$19.55M | -$1.02M | -$2.73M | -$7.2M | -$828K | -$3K | -$1.46M | -$525K | $3.48M | $9.65M | -$14.94M | -$1.56M | $8.61M | -$3.23M | -$2.1M | -$1.15M | -$17.1M |
| Stock-Based Compensation | $6.14M | $4.79M | $3.49M | $3.9M | $2.35M | $6.77M | $4.22M | $3.45M | $3.74M | $3.53M | $10.27M | $2.9M | $4.35M | $2.63M | -$651K | -$258K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $16.71M | $40.65M | $71.87M | -$26.16M | -$30.17M | $3.83M | $124K | -$12.65M | $46.42M | -$31.03M | $49.29M | $65.47M | $31.8M | $48.84M | $8.81M | $13.05M | -$12.59M | $0 | $293.6M | $311.71M | $279.85M | $300.53M | $25.29M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$41.08M | -$26.6M | $0 | $0 | $0 | -$105.84M | $0 | $0 | $0 | $0 | $224.12M | $327.4M | $354.37M | $248.36M | -$1.5M | $0 |
| Accounts Payable | -$6.32M | $5.54M | -$14.6M | $0 | $0 | $0 | $0 | $0 | -$3.82M | $10.09M | $0 | $0 | $0 | -$4.69M | $0 | $0 | $0 | $0 | -$253.18M | -$241.34M | -$168.96M | -$264.61M | -$48.14M | $0 |
| Other Working Capital | -$55.13M | -$55.74M | -$47.81M | $35.58M | $110.59M | $13.07M | -$30.68M | $97.4M | -$26.66M | -$10.02M | -$135.4M | -$119.11M | -$77.79M | -$11.41M | $37.28M | -$87.56M | -$110.74M | -$19.56M | -$218.99M | -$324.41M | -$372.21M | -$258.37M | $38.99M | $118.73M |
| Total Working Capital Change | -$44.74M | -$9.54M | $9.46M | $9.43M | $80.42M | $16.9M | -$30.55M | $84.75M | -$25.14M | -$57.56M | -$86.1M | -$53.64M | -$45.98M | -$73.1M | $46.1M | -$74.51M | -$123.34M | -$19.56M | $45.55M | $73.37M | $93.05M | $25.91M | $14.64M | $118.73M |
| Other Non-Cash Items | $15.92M | -$16.71M | -$7.01M | $20.97M | -$35.14M | $31.24M | -$30.19M | $23.1M | $1.81M | -$23.82M | $40.03M | -$26.76M | -$28.78M | -$117K | -$15.25M | -$19.11M | $4.59M | $3.42M | $4.1M | -$2.35M | -$2.44M | -$2.26M | -$52.96M | $65.01M |
| Net Cash from Operating | $9.06M | $38.84M | $42.89M | $44.24M | $90.8M | $32.67M | $32.38M | $42.07M | -$23.65M | -$24.4M | $3.75M | -$12M | -$4.92M | -$35.01M | -$7.74M | -$1.03M | -$52.64M | -$18.23M | $148.02M | $180.78M | $167.96M | $59.29M | $40.36M | $104.97M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | -$25.72M | -$24.12M | -$9.45M | -$1.46M | -$40.95M | -$113.7M | $113.7M | $5.42M | -$71.98M | $0 | -$10.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | -$1.3M | $0 | $0 | $107.92M | -$52.92M | -$56.09M | $3.47M | $23.55M | -$6.96M | $12.25M | $23.77M | -$143.8M | $25.87M | $1.1M | $0 | -$14.97M | $0 | $0 | $0 | $0 | -$58.76M | $0 | -$11.52M | $0 |
| Purchases of Investments | -$25.02M | -$1.14B | -$448.58M | -$1.18B | -$1.25B | -$1.26B | -$1.5B | -$406.79M | -$1.11B | -$548.64M | -$673.04M | -$681.49M | -$571.54M | -$514.66M | -$791.14M | -$794.44M | -$840.19M | -$207.57M | -$435.22M | -$673.97M | -$663.83M | -$392.61M | -$11.55M | -$14.47M |
| Sales of Investments | $2.57B | $1.1B | $432.25M | $1.12B | $1.21B | $1.5B | $1.42B | $388.56M | $1.1B | $578.55M | $846.51M | $716.06M | $536.61M | $578.2M | $902.8M | $745.01M | $695.68M | $341.02M | $320.37M | $513.19M | $518.25M | $353.34M | $19.87M | $10.35M |
| Other Investing Activities | -$2.49B | $0 | $0 | $30M | $28M | $25.72M | $24.12M | $9.45M | $1.46M | $40.95M | $113.7M | -$113.7M | -$5.42M | $71.98M | $134.97M | $10.84M | $0 | $0 | $0 | $34.3M | -$1.25M | $0 | -$84.18M | -$104.96M |
| Net Cash from Investing | $59.91M | -$39.51M | -$16.33M | $80.13M | -$64.52M | $174.59M | -$80.24M | $5.32M | -$24.21M | $42.16M | $197.24M | -$109.24M | -$9.06M | $64.64M | $111.66M | -$64.4M | -$144.5M | $133.44M | -$114.85M | -$126.48M | -$205.59M | -$39.27M | -$87.39M | -$109.09M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | - | - | - | $130M | - | $173.63M | -$7.81M | $6.41M | -$135.58M | $9M | -$973K | -$74.67M | -$15.07M | $18.07M | $18.29M | $284K | $276K | $15.46M | $17.48M | $1.35M | -$16.38M | - | -$30M | - |
| Common Stock Issuance | $0 | $0 | $0 | $3.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $91.83M | $0 | $1M | $5.58M | $2.08M | $7.31M | $165.56M | $0 |
| Common Stock Repurchases | $0 | -$529K | -$12.68M | -$22.34M | -$490K | -$153K | -$947K | -$1.87M | -$84.17M | -$805K | -$190.1M | -$139K | -$55K | -$82.96M | -$29.53M | -$192K | -$274K | -$52.02M | -$48.42M | -$725K | -$732K | $0 | -$150M | $0 |
| Dividends Paid | -$20M | -$19.39M | -$14.25M | -$14.37M | -$14.43M | -$14.25M | -$14.22M | -$14.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$22K | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | -$100M | $0 | $0 | -$4.25M | $113K | -$3.65M | $37K | $0 | $0 | -$132K | -$258K | -$794K | $950K | $2.31M | $1.16M | -$2.08M | $0 | $8.32M | $0 |
| Net Cash from Financing | -$20.44M | -$20.36M | -$27.36M | -$163.8M | -$15.36M | -$184.17M | -$7.36M | -$22.31M | $47.16M | -$9.69M | -$192.78M | $74.57M | $15.02M | -$101.03M | -$47.95M | -$734K | $90.49M | -$66.83M | -$62.59M | $3.93M | $15.63M | $7.31M | $53.88M | -$17.6M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$43K | $140K | -$97K | $0 | $0 | $0 | $0 | $0 | $17.6M |
| Net Change in Cash | $48.53M | -$21.03M | -$809K | -$39.43M | $10.92M | $23.09M | -$55.23M | $25.08M | -$696K | $8.07M | $8.21M | -$46.67M | $1.03M | -$71.4M | $55.97M | -$66.2M | -$106.52M | $48.28M | -$29.42M | $58.23M | -$22M | $27.33M | $6.85M | -$4.12M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $9.06M | $38.84M | $42.89M | $44.24M | $90.8M | $32.67M | $32.38M | $42.07M | -$23.65M | -$24.4M | $3.75M | -$12M | -$4.92M | -$35.01M | -$7.74M | -$1.03M | -$52.64M | -$18.23M | $148.02M | $180.78M | $167.96M | $59.29M | $40.36M | $104.97M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | -$25.72M | -$24.12M | -$9.45M | -$1.46M | -$40.95M | -$113.7M | $113.7M | $5.42M | -$71.98M | $0 | -$10.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $9.06M | $38.84M | $42.89M | $44.24M | $90.8M | $6.95M | $8.26M | $32.62M | -$25.11M | -$65.34M | -$109.95M | $101.69M | $500K | -$106.99M | -$7.74M | -$11.87M | -$52.64M | -$18.23M | $148.02M | $180.78M | $167.96M | $59.29M | $40.36M | $104.97M |
| Cash at Beginning | $17.01M | $38.04M | $38.85M | $78.28M | $67.36M | $44.27M | $99.5M | $74.41M | $75.11M | $67.04M | $58.82M | $105.49M | $104.46M | $175.86M | $119.89M | $186.09M | $292.6M | $244.32M | $273.75M | $215.51M | $242.12M | $214.8M | $312.94M | $77.06M |
| Cash at End | $65.54M | $17.01M | $38.04M | $38.85M | $78.28M | $67.36M | $44.27M | $99.5M | $74.41M | $75.11M | $67.04M | $58.82M | $105.49M | $104.46M | $175.86M | $119.89M | $186.09M | $292.6M | $244.32M | $273.75M | $220.12M | $242.12M | $319.79M | $72.94M |