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GBLI Global Indemnity Group LLC

Price (delayed)

$35.65

Market cap

$487.97M

P/E Ratio

12.25

Dividend/share

$1.4

EPS

$2.91

Enterprise value

$466.73M

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 87% YoY and by 15% from the previous quarter
The net income has soared by 83% YoY and by 14% from the previous quarter
The company's revenue fell by 23% YoY and by 3.1% QoQ
Global Indemnity Group LLC's gross profit has decreased by 10% YoY

Key stats

What are the main financial stats of GBLI
Market
Shares outstanding
13.69M
Market cap
$487.97M
Enterprise value
$466.73M
Valuations
Price to book (P/B)
0.71
Price to sales (P/S)
1.1
EV/EBIT
9.05
EV/EBITDA
8.19
EV/Sales
1.06
Earnings
Revenue
$442M
Gross profit
$224.6M
Net income
$40.12M
EBIT
$51.57M
EBITDA
$56.96M
Free cash flow
$58.38M
Per share
EPS
$2.91
EPS diluted
$2.91
Free cash flow per share
$4.27
Book value per share
$50.26
Revenue per share
$32.35
TBVPS
$127.49
Balance sheet
Total assets
$1.76B
Total liabilities
$1.07B
Debt
$10.84M
Equity
$686.73M
Working capital
N/A
Liquidity
Debt to equity
0.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.37
Margins
EBITDA margin
12.9%
Gross margin
50.8%
Net margin
9.1%
Operating margin
11.7%
Efficiency
Return on assets
2.3%
Return on equity
6%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
11.7%
Dividend
Dividend yield
3.93%
DPS
$1.4
Payout ratio
48.1%

GBLI stock price

How has the Global Indemnity Group LLC stock price performed over time
Intraday
-2.33%
1 week
-1.66%
1 month
1.86%
1 year
17.66%
YTD
10.58%
QTD
7.28%

Financial performance

How have Global Indemnity Group LLC's revenue and profit performed over time
Revenue
$442M
Gross profit
$224.6M
Operating income
$51.57M
Net income
$40.12M
Gross margin
50.8%
Net margin
9.1%
The operating margin has soared by 160% YoY and by 18% QoQ
Global Indemnity Group LLC's net margin has surged by 139% YoY and by 18% QoQ
Global Indemnity Group LLC's operating income has soared by 98% YoY and by 14% from the previous quarter
The net income has soared by 83% YoY and by 14% 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
12.25
P/B
0.71
P/S
1.1
EV/EBIT
9.05
EV/EBITDA
8.19
EV/Sales
1.06
The EPS has soared by 87% YoY and by 15% from the previous quarter
GBLI's P/E is 51% below its 5-year quarterly average of 25.1 and 9% below its last 4 quarters average of 13.4
The price to book (P/B) is 18% higher than the 5-year quarterly average of 0.6 and 18% higher than the last 4 quarters average of 0.6
The equity has grown by 9% YoY and by 2.9% from the previous quarter
GBLI's P/S is 57% above its 5-year quarterly average of 0.7 and 22% above its last 4 quarters average of 0.9
The company's revenue fell by 23% YoY and by 3.1% QoQ

Efficiency

How efficient is Global Indemnity Group LLC business performance
The ROS has soared by 160% YoY and by 18% from the previous quarter
Global Indemnity Group LLC's ROIC has soared by 100% YoY and by 11% from the previous quarter
The company's return on assets has surged by 92% YoY and by 15% QoQ
Global Indemnity Group LLC's return on equity has surged by 76% YoY and by 13% QoQ

Dividends

What is GBLI's dividend history
DPS
$1.4
Dividend yield
3.93%
Payout ratio
48.1%
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 64% more than the total liabilities
The total liabilities has decreased by 6% YoY
Global Indemnity Group LLC's debt is 98% lower than its equity
Global Indemnity Group LLC's debt has decreased by 20% YoY and by 5% QoQ
The equity has grown by 9% YoY and by 2.9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.