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Global Indemnity Group, LLC（GBLI）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Global Indemnity Group, LLC的1.9倍（$217.4M vs $116.7M），Global Indemnity Group, LLC净利率更高（5.5% vs 1.4%，领先4.1%），Global Indemnity Group, LLC同比增速更快（7.6% vs 0.5%），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 2.0%）
Global Indemnity Group LLC是一家专业保险控股企业，提供定制化商业及个人财产意外险产品、保证保险与再保险解决方案，主要服务美国境内中小微企业及小众个人保险客群，聚焦传统保险覆盖不足的特殊风险领域。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
GBLI vs RPD — 直观对比
营收规模更大
RPD
是对方的1.9倍
$116.7M
营收增速更快
GBLI
高出7.1%
0.5%
净利率更高
GBLI
高出4.1%
1.4%
两年增速更快
RPD
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $116.7M | $217.4M |
| 净利润 | $6.5M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 7.9% | 1.0% |
| 净利率 | 5.5% | 1.4% |
| 营收同比 | 7.6% | 0.5% |
| 净利润同比 | -28.5% | 44.1% |
| 每股收益（稀释后） | $0.48 | $0.05 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收GBLIRPD
| Q4 25 | $116.7M | $217.4M | ||
| Q3 25 | $114.2M | $218.0M | ||
| Q2 25 | $110.5M | $214.2M | ||
| Q1 25 | $108.7M | $210.3M | ||
| Q4 24 | $108.4M | $216.3M | ||
| Q3 24 | $111.8M | $214.7M | ||
| Q2 24 | $108.7M | $208.0M | ||
| Q1 24 | $112.3M | $205.1M |
净利润GBLIRPD
| Q4 25 | $6.5M | $3.1M | ||
| Q3 25 | $12.5M | $9.8M | ||
| Q2 25 | $10.3M | $8.3M | ||
| Q1 25 | $-4.0M | $2.1M | ||
| Q4 24 | $9.0M | $2.2M | ||
| Q3 24 | $12.8M | $15.4M | ||
| Q2 24 | $10.1M | $6.5M | ||
| Q1 24 | $11.4M | $1.4M |
毛利率GBLIRPD
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
营业利润率GBLIRPD
| Q4 25 | 7.9% | 1.0% | ||
| Q3 25 | 14.1% | 2.7% | ||
| Q2 25 | 11.9% | 1.6% | ||
| Q1 25 | -4.7% | -0.0% | ||
| Q4 24 | 11.2% | 3.4% | ||
| Q3 24 | 14.2% | 6.0% | ||
| Q2 24 | 11.7% | 2.5% | ||
| Q1 24 | 12.7% | 4.7% |
净利率GBLIRPD
| Q4 25 | 5.5% | 1.4% | ||
| Q3 25 | 11.0% | 4.5% | ||
| Q2 25 | 9.4% | 3.9% | ||
| Q1 25 | -3.7% | 1.0% | ||
| Q4 24 | 8.3% | 1.0% | ||
| Q3 24 | 11.4% | 7.2% | ||
| Q2 24 | 9.3% | 3.1% | ||
| Q1 24 | 10.1% | 0.7% |
每股收益（稀释后）GBLIRPD
| Q4 25 | $0.48 | $0.05 | ||
| Q3 25 | $0.86 | $0.15 | ||
| Q2 25 | $0.71 | $0.13 | ||
| Q1 25 | $-0.30 | $0.03 | ||
| Q4 24 | $0.65 | $0.08 | ||
| Q3 24 | $0.92 | $0.21 | ||
| Q2 24 | $0.73 | $0.09 | ||
| Q1 24 | $0.82 | $0.02 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $65.5M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $706.6M | $154.7M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GBLIRPD
| Q4 25 | $65.5M | $474.7M | ||
| Q3 25 | $75.4M | $407.1M | ||
| Q2 25 | $67.3M | $511.7M | ||
| Q1 25 | $81.1M | $493.5M | ||
| Q4 24 | $17.0M | $521.7M | ||
| Q3 24 | $31.0M | $443.7M | ||
| Q2 24 | $46.7M | $442.6M | ||
| Q1 24 | $38.9M | $411.7M |
股东权益GBLIRPD
| Q4 25 | $706.6M | $154.7M | ||
| Q3 25 | $704.1M | $127.2M | ||
| Q2 25 | $695.3M | $90.4M | ||
| Q1 25 | $687.1M | $52.7M | ||
| Q4 24 | $689.1M | $17.7M | ||
| Q3 24 | $686.7M | $-5.1M | ||
| Q2 24 | $667.5M | $-52.6M | ||
| Q1 24 | $659.5M | $-86.4M |
总资产GBLIRPD
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.7B | $1.5B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $9.1M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 1.40× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流GBLIRPD
| Q4 25 | $9.1M | $37.6M | ||
| Q3 25 | $5.7M | $39.0M | ||
| Q2 25 | $7.0M | $47.5M | ||
| Q1 25 | $2.4M | $29.8M | ||
| Q4 24 | $38.8M | $63.8M | ||
| Q3 24 | $15.3M | $44.0M | ||
| Q2 24 | $14.3M | $32.9M | ||
| Q1 24 | $22.7M | $31.1M |
自由现金流GBLIRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率GBLIRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度GBLIRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率GBLIRPD
| Q4 25 | 1.40× | 12.01× | ||
| Q3 25 | 0.45× | 3.97× | ||
| Q2 25 | 0.68× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 4.30× | 29.36× | ||
| Q3 24 | 1.20× | 2.85× | ||
| Q2 24 | 1.41× | 5.03× | ||
| Q1 24 | 2.00× | 22.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
GBLI
| Belmont Core | $99.2M | 85% |
| Agency And Insurance Services | $13.8M | 12% |
| Other | $3.7M | 3% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
