GBLI Global Indemnity Group LLC
- Stocks
- Financial Services
- NASDAQ: GBLI
Price (delayed)
$28
Market cap
$399.69M
P/E Ratio
13.93
Dividend/share
$1.4
EPS
$2.01
Enterprise value
$328.41M
Global Indemnity Group, LLC , through its several direct and indirect wholly owned subsidiary insurance companies, provides both admitted and non-admitted specialty property and specialty casualty insurance coverages and individual
Highlights
Global Indemnity Group LLC's debt has decreased by 17% YoY and by 4.9% QoQ
The equity has grown by 4.2% YoY
The EPS has contracted by 36% from the previous quarter and by 19% YoY
The net income has contracted by 36% from the previous quarter and by 19% YoY
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: http://www.globalindemnity.ky
Key stats
What are the main financial stats of GBLI
Market
Valuations
Earnings
Shares outstanding
14.27M
Market cap
$399.69M
Enterprise value
$328.41M
Price to earnings (P/E)
13.93
Price to book (P/B)
0.58
Price to sales (P/S)
0.89
EV/EBIT
9.23
EV/EBITDA
7.91
EV/Sales
0.75
Revenue
$437.55M
Gross profit
$211M
Operating income
$35.6M
Net income
$27.89M
EBIT
$35.6M
EBITDA
$41.5M
Free cash flow
$18.56M
Per share
Balance sheet
Liquidity
EPS
$2.01
EPS diluted
$1.99
Free cash flow per share
$1.34
Book value per share
$48.19
Revenue per share
$31.55
TBVPS
$122.21
Total assets
$1.71B
Total liabilities
$1.03B
Debt
$9.86M
Equity
$687.05M
Working capital
N/A
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.72
Margins
Efficiency
Dividend
EBITDA margin
9.5%
Gross margin
48.2%
Net margin
6.4%
Operating margin
8.1%
Return on assets
1.6%
Return on equity
4%
Return on invested capital
2.1%
Return on capital employed
N/A
Return on sales
8.1%
Dividend yield
5%
DPS
$1.4
Payout ratio
69.7%
GBLI stock price
How has the Global Indemnity Group LLC stock price performed over time
Intraday
-6.67%
1 week
-9.05%
1 month
-6.7%
1 year
-13.02%
YTD
-22.22%
QTD
-10.71%
Financial performance
How have Global Indemnity Group LLC's revenue and profit performed over time
Revenue
$437.55M
Gross profit
$211M
Operating income
$35.6M
Net income
$27.89M
Gross margin
48.2%
Net margin
6.4%
The net income has contracted by 36% from the previous quarter and by 19% YoY
The operating margin has decreased by 35% QoQ and by 10% YoY
Global Indemnity Group LLC's net margin has decreased by 35% QoQ and by 9% YoY
Global Indemnity Group LLC's operating income has decreased by 35% from the previous quarter and by 19% YoY
Price vs fundamentals
How does GBLI's price correlate with its fundamentals
Growth
What is Global Indemnity Group LLC's growth rate over time
Valuation
What is Global Indemnity Group LLC stock price valuation
P/E
13.93
P/B
0.58
P/S
0.89
EV/EBIT
9.23
EV/EBITDA
7.91
EV/Sales
0.75
The EPS has contracted by 36% from the previous quarter and by 19% YoY
GBLI's P/E is 14% above its last 4 quarters average of 13.1
The price to book (P/B) is 11% lower than the last 4 quarters average of 0.7 but 3.3% higher than the 5-year quarterly average of 0.6
The equity has grown by 4.2% YoY
GBLI's P/S is 36% above its 5-year quarterly average of 0.7 but 5% below its last 4 quarters average of 1.0
The company's revenue fell by 11% YoY
Efficiency
How efficient is Global Indemnity Group LLC business performance
Global Indemnity Group LLC's return on equity has decreased by 37% QoQ and by 25% YoY
The company's return on assets fell by 36% QoQ and by 16% YoY
The ROS has contracted by 35% from the previous quarter and by 10% YoY
Global Indemnity Group LLC's ROIC has decreased by 34% from the previous quarter and by 19% YoY
Dividends
What is GBLI's dividend history
DPS
$1.4
Dividend yield
5%
Payout ratio
69.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Global Indemnity Group LLC financials performed over time
The total assets is 67% more than the total liabilities
The total liabilities has decreased by 3.9% YoY
Global Indemnity Group LLC's debt is 99% lower than its equity
The debt to equity has plunged by 50% from the previous quarter and by 50% YoY
Global Indemnity Group LLC's debt has decreased by 17% YoY and by 4.9% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.