Global Indemnity Group, LLC (GBLI)

GBLI Statistics

Total Valuation

GBLI has a market cap or net worth of $417.33 million. The enterprise value is $356.12 million.

Market Cap	417.33M
Enterprise Value	356.12M

Important Dates

The last earnings date was Thursday, October 30, 2025, before market open.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

GBLI has 14.32 million shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class	9.98M
Shares Outstanding	14.32M
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	22.51%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 15.05 and the forward PE ratio is 10.69.

PE Ratio	15.05
Forward PE	10.69
PS Ratio	0.94
Forward PS	3.59
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	251.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.97
EV / Sales	0.81
EV / EBITDA	8.56
EV / EBIT	9.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.01.

Current Ratio	1.23
Quick Ratio	0.75
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	$1.66M
Profits Per Employee	$103,233
Employee Count	266
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, GBLI has paid $8.33 million in taxes.

Income Tax	8.33M
Effective Tax Rate	22.99%

Stock Price Statistics

The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.43, so GBLI's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-14.62%
50-Day Moving Average	29.37
200-Day Moving Average	31.42
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	2,539

Short Selling Information

The latest short interest is 4,409, so 0.03% of the outstanding shares have been sold short.

Short Interest	4,409
Short Previous Month	4,900
Short % of Shares Out	0.03%
Short % of Float	0.09%
Short Ratio (days to cover)	4.09

Income Statement

In the last 12 months, GBLI had revenue of $441.72 million and earned $27.46 million in profits. Earnings per share was $1.94.

Revenue	441.72M
Gross Profit	68.02M
Operating Income	36.13M
Pretax Income	36.23M
Net Income	27.46M
EBITDA	41.60M
EBIT	36.13M
Earnings Per Share (EPS)	$1.94

Balance Sheet

The company has $75.36 million in cash and $8.92 million in debt, giving a net cash position of $66.44 million or $4.64 per share.

Cash & Cash Equivalents	75.36M
Total Debt	8.92M
Net Cash	66.44M
Net Cash Per Share	$4.64
Equity (Book Value)	704.14M
Book Value Per Share	48.88
Working Capital	48.10M

Cash Flow

Operating Cash Flow	1.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.40%, with operating and profit margins of 8.18% and 6.32%.

Gross Margin	15.40%
Operating Margin	8.18%
Pretax Margin	8.20%
Profit Margin	6.32%
EBITDA Margin	9.42%
EBIT Margin	8.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 4.81%.

Dividend Per Share	$1.40
Dividend Yield	4.81%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	72.32%
Buyback Yield	-3.76%
Shareholder Yield	0.99%
Earnings Yield	6.50%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 6, 2010. It was a reverse split with a ratio of 1:2.

Last Split Date	Jul 6, 2010
Split Type	Reverse
Split Ratio	1:2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5