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GBLI Global Indemnity Group LLC

  1. Stocks
  2. Financial Services
  3. NASDAQ: GBLI

Price (delayed)

$27.14

Market cap

$386.97M

P/E Ratio

8.64

Dividend/share

$1.4

EPS

$3.14

Enterprise value

$379.5M

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
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: http://www.globalindemnity.ky
Peers: TRV RLI WRB HCC

Key stats

What are the main financial stats of GBLI
Market
Shares outstanding
14.26M
Market cap
$386.97M
Enterprise value
$379.5M
Valuations
Price to earnings (P/E)
8.64
Price to book (P/B)
0.54
Price to sales (P/S)
0.84
EV/EBIT
6.91
EV/EBITDA
6.25
EV/Sales
0.86
Earnings
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
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
Balance sheet
Total assets
$1.73B
Total liabilities
$1.04B
Debt
$10.37M
Equity
$689.15M
Working capital
N/A
Liquidity
Debt to equity
0.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.12
Margins
EBITDA margin
13.8%
Gross margin
51.7%
Net margin
9.8%
Operating margin
12.5%
Efficiency
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
Dividend yield
5.16%
DPS
$1.4
Payout ratio
44.6%

GBLI stock price

How has the Global Indemnity Group LLC stock price performed over time
Intraday
-1.92%
1 week
-5.96%
1 month
-9.35%
1 year
-15.64%
YTD
-24.61%
QTD
-21.22%

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

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
GBLI P/E details
P/E
8.64
P/B
0.54
P/S
0.84
EV/EBIT
6.91
EV/EBITDA
6.25
EV/Sales
0.86
The EPS has soared by 71% YoY and by 8% from the previous quarter
GBLI's P/E is 25% below its last 4 quarters average of 11.8
The price to book (P/B) is 21% lower than the last 4 quarters average of 0.7 and 8% lower than the 5-year quarterly average of 0.6
The equity has grown by 6% YoY
GBLI's P/S is 23% above its 5-year quarterly average of 0.7 but 14% below 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
Dividend details
DPS
$1.4
Dividend yield
5.16%
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.