GBLI Global Indemnity Group LLC

Price (delayed)

$30.331

Market cap

$412.63M

P/E Ratio

12.18

Dividend/share

$1.2

EPS

$2.49

Enterprise value

$385.69M

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 126% YoY and by 35% from the previous quarter
The net income has soared by 109% YoY and by 35% from the previous quarter
The company's revenue fell by 25% YoY and by 7% QoQ
Global Indemnity Group LLC's gross profit has decreased by 18% YoY

Key stats

What are the main financial stats of GBLI
Market
Shares outstanding
13.6M
Market cap
$412.63M
Enterprise value
$385.69M
Valuations
Price to earnings (P/E)
12.18
Price to book (P/B)
0.62
Price to sales (P/S)
0.84
EV/EBIT
8.73
EV/EBITDA
7.72
EV/Sales
0.79
Earnings
Revenue
$489.51M
EBIT
$44.17M
EBITDA
$49.99M
Free cash flow
$60.24M
Per share
EPS
$2.49
Free cash flow per share
$4.44
Book value per share
$48.57
Revenue per share
$36.05
TBVPS
$125.86
Balance sheet
Total assets
$1.73B
Total liabilities
$1.07B
Debt
$11.91M
Equity
$659.5M
Working capital
N/A
Liquidity
Debt to equity
0.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.54
Margins
EBITDA margin
10.2%
Gross margin
48%
Net margin
7%
Operating margin
9%
Efficiency
Return on assets
1.9%
Return on equity
5.3%
Return on invested capital
2.6%
Return on capital employed
N/A
Return on sales
9%
Dividend
Dividend yield
3.96%
DPS
$1.2
Payout ratio
48.2%

GBLI stock price

How has the Global Indemnity Group LLC stock price performed over time
Intraday
-0.39%
1 week
-2.16%
1 month
-0.55%
1 year
-12.44%
YTD
-5.92%
QTD
-2.44%

Financial performance

How have Global Indemnity Group LLC's revenue and profit performed over time
Revenue
$489.51M
Gross profit
$234.97M
Operating income
$44.17M
Net income
$34.3M
Gross margin
48%
Net margin
7%
Global Indemnity Group LLC's net margin has surged by 180% YoY and by 46% QoQ
The operating margin has soared by 114% YoY and by 45% QoQ
The net income has soared by 109% YoY and by 35% from the previous quarter
Global Indemnity Group LLC's operating income has soared by 63% YoY and by 34% 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
12.18
P/B
0.62
P/S
0.84
EV/EBIT
8.73
EV/EBITDA
7.72
EV/Sales
0.79
The EPS has soared by 126% YoY and by 35% from the previous quarter
GBLI's P/E is 25% below its last 4 quarters average of 16.2
The price to book (P/B) is 10% lower than the last 4 quarters average of 0.7 but 5% higher than the 5-year quarterly average of 0.6
The equity has grown by 5% YoY
GBLI's P/S is 40% above its 5-year quarterly average of 0.6 and 5% above its last 4 quarters average of 0.8
The company's revenue fell by 25% YoY and by 7% QoQ

Efficiency

How efficient is Global Indemnity Group LLC business performance
The ROS has soared by 150% YoY and by 45% from the previous quarter
Global Indemnity Group LLC's return on equity has surged by 112% YoY and by 36% QoQ
The company's return on assets has surged by 111% YoY and by 36% QoQ
Global Indemnity Group LLC's ROIC has soared by 100% YoY and by 37% from the previous quarter

Dividends

What is GBLI's dividend history
DPS
$1.2
Dividend yield
3.96%
Payout ratio
48.2%
Recent dividends

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
The total assets has contracted by 2.8% YoY
Global Indemnity Group LLC's debt is 98% lower than its equity
Global Indemnity Group LLC's debt has decreased by 21% YoY and by 6% QoQ
The equity has grown by 5% YoY

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