GBLI Global Indemnity Group LLC
Price (delayed)
$34.25
Market cap
$468.81M
P/E Ratio
11.77
Dividend/share
$1.4
EPS
$2.91
Enterprise value
$447.56M
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
Valuations
Earnings
Shares outstanding
13.69M
Market cap
$468.81M
Enterprise value
$447.56M
Price to earnings (P/E)
11.77
Price to book (P/B)
0.68
Price to sales (P/S)
1.06
EV/EBIT
8.68
EV/EBITDA
7.86
EV/Sales
1.01
Revenue
$442M
Gross profit
$224.6M
Operating income
$51.57M
Net income
$40.12M
EBIT
$51.57M
EBITDA
$56.96M
Free cash flow
$58.38M
Per share
Balance sheet
Liquidity
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
Total assets
$1.76B
Total liabilities
$1.07B
Debt
$10.84M
Equity
$686.73M
Working capital
N/A
Debt to equity
0.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.37
Margins
Efficiency
Dividend
EBITDA margin
12.9%
Gross margin
50.8%
Net margin
9.1%
Operating margin
11.7%
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 yield
4.09%
DPS
$1.4
Payout ratio
48.1%
GBLI stock price
How has the Global Indemnity Group LLC stock price performed over time
Intraday
-2.42%
1 week
-1.07%
1 month
-7.43%
1 year
19.34%
YTD
-4.86%
QTD
-4.86%
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
11.77
P/B
0.68
P/S
1.06
EV/EBIT
8.68
EV/EBITDA
7.86
EV/Sales
1.01
The EPS has soared by 87% YoY and by 15% from the previous quarter
GBLI's P/E is 12% below its last 4 quarters average of 13.4
The price to book (P/B) is 13% higher than the 5-year quarterly average of 0.6 and 13% 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 51% above its 5-year quarterly average of 0.7 and 18% 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
4.09%
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.