GBLI Global Indemnity Group LLC

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

Price (delayed)

$31.38

Market cap

$426.11M

P/E Ratio

17.05

Dividend/share

$1.1

EPS

$1.84

Enterprise value

$400.8M

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 19% YoY and by 6% QoQ
The EPS has grown by 18% from the previous quarter
The company's revenue fell by 16% YoY and by 8% QoQ
Global Indemnity Group LLC's gross profit has decreased by 11% YoY and by 4.4% from the previous quarter
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
13.58M
Market cap
$426.11M
Enterprise value
$400.8M
Valuations
Price to earnings (P/E)
17.05
Price to book (P/B)
0.66
Price to sales (P/S)
0.81
EV/EBIT
12.15
EV/EBITDA
10.23
EV/Sales
0.76
Earnings
Revenue
$528.13M
EBIT
$32.98M
EBITDA
$39.18M
Free cash flow
$42.89M
Per share
EPS
$1.84
Free cash flow per share
$3.16
Book value per share
$47.9
Revenue per share
$38.97
TBVPS
$126.19
Balance sheet
Total assets
$1.73B
Total liabilities
$1.08B
Debt
$12.73M
Equity
$648.75M
Working capital
N/A
Liquidity
Debt to equity
0.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.65
Margins
EBITDA margin
7.4%
Gross margin
45.2%
Net margin
4.8%
Operating margin
6.2%
Efficiency
Return on assets
1.4%
Return on equity
3.9%
Return on invested capital
1.9%
Return on capital employed
N/A
Return on sales
6.2%
Dividend
Dividend yield
3.51%
DPS
$1.1
Payout ratio
59.8%

GBLI stock price

How has the Global Indemnity Group LLC stock price performed over time
Intraday
0.06%
1 week
-3.45%
1 month
8.17%
1 year
14.82%
YTD
-2.67%
QTD
2.78%

Financial performance

How have Global Indemnity Group LLC's revenue and profit performed over time
Revenue
$528.13M
Gross profit
$238.98M
Operating income
$32.98M
Net income
$25.43M
Gross margin
45.2%
Net margin
4.8%
The operating margin has increased by 38% QoQ
Global Indemnity Group LLC's operating income has increased by 27% from the previous quarter
Global Indemnity Group LLC's net margin has increased by 26% QoQ
The net income has grown by 16% 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
17.05
P/B
0.66
P/S
0.81
EV/EBIT
12.15
EV/EBITDA
10.23
EV/Sales
0.76
The EPS has grown by 18% from the previous quarter
GBLI's P/E is 13% below its last 4 quarters average of 19.5
The price to book (P/B) is 8% higher than the 5-year quarterly average of 0.6 but 7% lower than the last 4 quarters average of 0.7
The equity has grown by 3.6% YoY and by 2.9% from the previous quarter
GBLI's P/S is 33% above its 5-year quarterly average of 0.6 and 14% above its last 4 quarters average of 0.7
The company's revenue fell by 16% YoY and by 8% QoQ

Efficiency

How efficient is Global Indemnity Group LLC business performance
The ROS has grown by 38% from the previous quarter
Global Indemnity Group LLC's ROIC has increased by 27% from the previous quarter
The company's return on assets rose by 17% QoQ
Global Indemnity Group LLC's return on equity has increased by 15% QoQ

Dividends

What is GBLI's dividend history
Dividend details
DPS
$1.1
Dividend yield
3.51%
Payout ratio
59.8%
Recent dividends

Financial health

How did Global Indemnity Group LLC financials performed over time
The total assets is 60% more than the total liabilities
The total liabilities has decreased by 8% YoY and by 5% QoQ
The total assets has contracted by 4% YoY and by 2.2% from the previous quarter
Global Indemnity Group LLC's debt is 98% lower than its equity
The debt to equity has contracted by 33% YoY
Global Indemnity Group LLC's debt has decreased by 19% YoY and by 6% QoQ

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