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GBLI Global Indemnity Group LLC

Price (delayed)

$34

Market cap

$464.59M

P/E Ratio

13.39

Dividend/share

$1.3

EPS

$2.54

Enterprise value

$428.4M

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 3.9% QoQ
GBLI's P/E is 16% below its last 4 quarters average of 16.0
The net income has contracted by 8% YoY but it has grown by 2.2% from the previous quarter
The EPS has contracted by 3.1% YoY but it has grown by 2% from the previous quarter
The company's revenue fell by 29% YoY and by 7% QoQ
Global Indemnity Group LLC's gross profit has decreased by 23% YoY and by 3.7% from the previous quarter

Key stats

What are the main financial stats of GBLI
Market
Shares outstanding
13.66M
Market cap
$464.59M
Enterprise value
$428.4M
Valuations
Price to book (P/B)
0.69
Price to sales (P/S)
1.01
EV/EBIT
9.49
EV/EBITDA
8.46
EV/Sales
0.94
Earnings
Revenue
$456.3M
EBIT
$45.15M
EBITDA
$50.66M
Free cash flow
$65.65M
Per share
EPS
$2.54
Free cash flow per share
$4.82
Book value per share
$49.06
Revenue per share
$33.53
TBVPS
$126.34
Balance sheet
Total assets
$1.74B
Total liabilities
$1.07B
Debt
$11.45M
Equity
$667.49M
Working capital
N/A
Liquidity
Debt to equity
0.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.71
Margins
EBITDA margin
11.1%
Gross margin
49.6%
Net margin
7.7%
Operating margin
9.9%
Efficiency
Return on assets
2%
Return on equity
5.3%
Return on invested capital
2.7%
Return on capital employed
N/A
Return on sales
9.9%
Dividend
Dividend yield
3.82%
DPS
$1.3
Payout ratio
51.2%

GBLI stock price

How has the Global Indemnity Group LLC stock price performed over time
Intraday
0.03%
1 week
0%
1 month
3.82%
1 year
-2.77%
YTD
5.46%
QTD
2.32%

Financial performance

How have Global Indemnity Group LLC's revenue and profit performed over time
Revenue
$456.3M
Gross profit
$226.18M
Operating income
$45.15M
Net income
$35.06M
Gross margin
49.6%
Net margin
7.7%
The operating margin has increased by 34% YoY and by 10% QoQ
Global Indemnity Group LLC's net margin has increased by 31% YoY and by 10% QoQ
The company's revenue fell by 29% YoY and by 7% QoQ
Global Indemnity Group LLC's gross profit has decreased by 23% YoY and by 3.7% 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
13.39
P/B
0.69
P/S
1.01
EV/EBIT
9.49
EV/EBITDA
8.46
EV/Sales
0.94
GBLI's P/E is 16% below its last 4 quarters average of 16.0
The EPS has contracted by 3.1% YoY but it has grown by 2% from the previous quarter
The price to book (P/B) is 15% higher than the 5-year quarterly average of 0.6
The equity has grown by 7% YoY
GBLI's P/S is 44% above its 5-year quarterly average of 0.7 and 12% above its last 4 quarters average of 0.9
The company's revenue fell by 29% YoY and by 7% QoQ

Efficiency

How efficient is Global Indemnity Group LLC business performance
The ROS has grown by 34% YoY and by 10% from the previous quarter
Global Indemnity Group LLC's return on equity has decreased by 10% YoY
The company's return on assets rose by 5% QoQ but it fell by 4.8% YoY
Global Indemnity Group LLC's ROIC has increased by 3.8% from the previous quarter

Dividends

What is GBLI's dividend history
DPS
$1.3
Dividend yield
3.82%
Payout ratio
51.2%
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 62% more than the total liabilities
The total liabilities has decreased by 7% YoY
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 3.9% QoQ
The equity has grown by 7% YoY

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