GBLI Global Indemnity Group LLC
Price (delayed)
$34.9506
Market cap
$498.33M
P/E Ratio
11.13
Dividend/share
$1.4
EPS
$3.14
Enterprise value
$490.87M
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
The EPS has soared by 71% YoY and by 8% from the previous quarter
The net income has soared by 70% YoY and by 8% from the previous quarter
The company's revenue fell by 16% YoY
Global Indemnity Group LLC's gross profit has decreased by 4.6% YoY
Key stats
What are the main financial stats of GBLI
Market
Valuations
Earnings
Shares outstanding
14.26M
Market cap
$498.33M
Enterprise value
$490.87M
Price to earnings (P/E)
11.13
Price to book (P/B)
0.69
Price to sales (P/S)
1.08
EV/EBIT
8.93
EV/EBITDA
8.08
EV/Sales
1.11
Revenue
$441.19M
Gross profit
$228M
Operating income
$54.96M
Net income
$43.24M
EBIT
$54.96M
EBITDA
$60.72M
Free cash flow
$38.84M
Per share
Balance sheet
Liquidity
EPS
$3.14
EPS diluted
$3.12
Free cash flow per share
$2.85
Book value per share
$50.35
Revenue per share
$32.36
TBVPS
$125.58
Total assets
$1.73B
Total liabilities
$1.04B
Debt
$10.37M
Equity
$689.15M
Working capital
N/A
Debt to equity
0.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.12
Margins
Efficiency
Dividend
EBITDA margin
13.8%
Gross margin
51.7%
Net margin
9.8%
Operating margin
12.5%
Return on assets
2.5%
Return on equity
6.3%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
12.5%
Dividend yield
4.01%
DPS
$1.4
Payout ratio
44.6%
GBLI stock price
How has the Global Indemnity Group LLC stock price performed over time
Intraday
1.45%
1 week
-2.92%
1 month
4.61%
1 year
15.85%
YTD
-2.92%
QTD
1.45%
Financial performance
How have Global Indemnity Group LLC's revenue and profit performed over time
Revenue
$441.19M
Gross profit
$228M
Operating income
$54.96M
Net income
$43.24M
Gross margin
51.7%
Net margin
9.8%
Global Indemnity Group LLC's net margin has surged by 104% YoY and by 8% QoQ
The operating margin has soared by 102% YoY and by 7% QoQ
The net income has soared by 70% YoY and by 8% from the previous quarter
Global Indemnity Group LLC's operating income has soared by 67% YoY and by 7% from the previous quarter
Growth
What is Global Indemnity Group LLC's growth rate over time
Valuation
What is Global Indemnity Group LLC stock price valuation
P/E
11.13
P/B
0.69
P/S
1.08
EV/EBIT
8.93
EV/EBITDA
8.08
EV/Sales
1.11
The EPS has soared by 71% YoY and by 8% from the previous quarter
GBLI's P/E is 6% below its last 4 quarters average of 11.8
The price to book (P/B) is 15% higher than the 5-year quarterly average of 0.6
The equity has grown by 6% YoY
GBLI's P/S is 54% above its 5-year quarterly average of 0.7 and 8% above its last 4 quarters average of 1.0
The company's revenue fell by 16% YoY
Efficiency
How efficient is Global Indemnity Group LLC business performance
The ROS has soared by 102% YoY and by 7% from the previous quarter
The company's return on assets has surged by 79% YoY and by 9% QoQ
Global Indemnity Group LLC's ROIC has soared by 68% YoY and by 7% from the previous quarter
Global Indemnity Group LLC's return on equity has surged by 62% YoY and by 5% QoQ
Dividends
What is GBLI's dividend history
DPS
$1.4
Dividend yield
4.01%
Payout ratio
44.6%
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 66% more than the total liabilities
The total liabilities has decreased by 3.6% YoY and by 3% QoQ
Global Indemnity Group LLC's debt is 98% lower than its equity
Global Indemnity Group LLC's debt has decreased by 19% YoY and by 4.3% QoQ
The equity has grown by 6% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.