GBLI Global Indemnity Group LLC

Price (delayed)

$28.86

Market cap

$416.37M

P/E Ratio

14.22

Dividend/share

$0.74

EPS

$2.03

Enterprise value

$495.23M

Sector: Financial Services
Industry: Insurance - Property & Casualty

Highlights

Global Indemnity Group LLC's debt has shrunk by 57% YoY
Global Indemnity Group LLC's gross profit has increased by 23% from the previous quarter and by 19% YoY
The equity has grown by 3.2% YoY but it has contracted by 3% from the previous quarter

Key stats

What are the main financial stats of GBLI
Market
Shares outstanding
14.43M
Market cap
$416.37M
Enterprise value
$495.23M
Valuations
Price to earnings (P/E)
14.22
Price to book (P/B)
0.6
Price to sales (P/S)
0.63
EV/EBIT
10.7
EV/EBITDA
9.26
EV/Sales
0.76
Earnings
Revenue
$654.68M
EBIT
$46.27M
EBITDA
$53.48M
Free cash flow
$23.26M
Per share
EPS
$2.03
Free cash flow per share
$1.62
Book value per share
$48.35
Revenue per share
$45.53
TBVPS
$130.06
Balance sheet
Total assets
$1.9B
Total liabilities
$1.2B
Debt
$126.32M
Equity
$696.46M
Working capital
N/A
Liquidity
Debt to equity
0.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.47
Margins
EBITDA margin
8.2%
Gross margin
46.6%
Net margin
4.4%
Operating margin
7.5%
Efficiency
Return on assets
1.5%
Return on equity
4%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
7.1%
Dividend
Dividend yield
2.53%
DPS
$0.74
Payout ratio
36.6%

GBLI stock price

How has the Global Indemnity Group LLC stock price performed over time
Intraday
0%
1 week
-2.2%
1 month
1.41%
1 year
N/A
YTD
0.94%
QTD
-2.63%

Financial performance

How have Global Indemnity Group LLC's revenue and profit performed over time
Revenue
$654.68M
Gross profit
$305.34M
Operating income
$49.33M
Net income
$29.09M
Gross margin
46.6%
Net margin
4.4%
Global Indemnity Group LLC's operating income has soared by 133% YoY
The operating margin has soared by 97% YoY
Global Indemnity Group LLC's gross profit has increased by 23% from the previous quarter and by 19% YoY
The company's revenue rose by 19% YoY and by 12% QoQ

Growth

What is Global Indemnity Group LLC's growth rate over time

Valuation

What is Global Indemnity Group LLC stock price valuation
P/E
14.22
P/B
0.6
P/S
0.63
EV/EBIT
10.7
EV/EBITDA
9.26
EV/Sales
0.76
The price to book (P/B) is 20% higher than the last 4 quarters average of 0.5 but 14% lower than the 5-year quarterly average of 0.7
The equity has grown by 3.2% YoY but it has contracted by 3% from the previous quarter
GBLI's P/S is 29% below its 5-year quarterly average of 0.9 but 7% above its last 4 quarters average of 0.6
The company's revenue rose by 19% YoY and by 12% QoQ

Efficiency

How efficient is Global Indemnity Group LLC business performance
Global Indemnity Group LLC's ROIC has soared by 156% YoY
The ROS has soared by 87% YoY

Dividends

What is GBLI's dividend
DPS
$0.74
Dividend yield
2.53%
Payout ratio
36.6%

Financial health

How did Global Indemnity Group LLC financials performed over time
The total assets is 58% more than the total liabilities
The total liabilities has decreased by 11% YoY
The total assets has contracted by 6% YoY
Global Indemnity Group LLC's debt is 82% lower than its equity
The debt to equity has plunged by 59% YoY
Global Indemnity Group LLC's debt has shrunk by 57% YoY

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