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GBLI Global Indemnity Group LLC

Price (delayed)

$31.36

Market cap

$447.65M

P/E Ratio

15.6

Dividend/share

$1.4

EPS

$2.01

Enterprise value

$376.37M

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
GBLI's P/E is 29% below its 5-year quarterly average of 22.6 but 23% above its last 4 quarters average of 13.1
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

Key stats

What are the main financial stats of GBLI
Market
Shares outstanding
14.27M
Market cap
$447.65M
Enterprise value
$376.37M
Valuations
Price to earnings (P/E)
15.6
Price to book (P/B)
0.65
Price to sales (P/S)
0.99
EV/EBIT
10.57
EV/EBITDA
9.07
EV/Sales
0.86
Earnings
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
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
Balance sheet
Total assets
$1.71B
Total liabilities
$1.03B
Debt
$9.86M
Equity
$687.05M
Working capital
N/A
Liquidity
Debt to equity
0.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.72
Margins
EBITDA margin
9.5%
Gross margin
48.2%
Net margin
6.4%
Operating margin
8.1%
Efficiency
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
Dividend yield
4.46%
DPS
$1.4
Payout ratio
69.7%

GBLI stock price

How has the Global Indemnity Group LLC stock price performed over time
Intraday
-3.34%
1 week
-3.54%
1 month
4.26%
1 year
0.87%
YTD
-12.89%
QTD
-8.97%

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
15.6
P/B
0.65
P/S
0.99
EV/EBIT
10.57
EV/EBITDA
9.07
EV/Sales
0.86
The EPS has contracted by 36% from the previous quarter and by 19% YoY
GBLI's P/E is 29% below its 5-year quarterly average of 22.6 but 23% above its last 4 quarters average of 13.1
The price to book (P/B) is 12% higher than the 5-year quarterly average of 0.6 but 4.3% lower than the last 4 quarters average of 0.7
The equity has grown by 4.2% YoY
GBLI's P/S is 47% above its 5-year quarterly average of 0.7 and 3% above 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
4.46%
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.