Global Indemnity Group, LLC (GBLI)

NYSE: GBLI · IEX Real-Time Price · USD
-0.29 (-1.06%)
Jun 2, 2023, 9:30 AM EDT - Market open

Total Valuation

GBLI has a market cap or net worth of $369.52 million. The enterprise value is $352.79 million.

Market Cap 369.52M
Enterprise Value 352.79M

Important Dates

The last earnings date was Wednesday, May 10, 2023, before market open.

Earnings Date May 10, 2023
Ex-Dividend Date Mar 23, 2023

Share Statistics

GBLI has 13.47 million shares outstanding. The number of shares has decreased by -4.04% in one year.

Shares Outstanding 13.47M
Shares Change (YoY) -4.04%
Shares Change (QoQ) -2.46%
Owned by Insiders (%) 28.54%
Owned by Institutions (%) 60.94%
Float 3.43M

Valuation Ratios

The trailing PE ratio is 25.68.

PE Ratio 25.68
Forward PE n/a
PS Ratio 0.58
Forward PS 0.63
PB Ratio 0.59
P/FCF Ratio 6.26
PEG Ratio -12.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 5.92.

EV / Earnings 22.08
EV / Sales 0.54
EV / EBITDA 10.99
EV / EBIT 14.93
EV / FCF 5.92

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.47
Debt / FCF 0.25

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE) 2.50%
Return on Assets (ROA) 0.90%
Return on Capital (ROIC) 1.30%
Revenue Per Employee $1.83M
Profits Per Employee $45,006
Employee Count 355
Asset Turnover 0.36
Inventory Turnover n/a


In the past 12 months, GBLI has paid $6.81 million in taxes.

Income Tax 6.81M
Effective Tax Rate 29.88%

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.36, so GBLI's price volatility has been lower than the market average.

Beta (1Y) 0.36
52-Week Price Change +4.23%
50-Day Moving Average 27.77
200-Day Moving Average 25.91
Average Volume (30 Days) 5,544

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 0.13%
Short Ratio (days to cover) 2.04

Income Statement

In the last 12 months, GBLI had revenue of $648.99 million and earned $15.98 million in profits. Earnings per share was $1.08.

Revenue 648.99M
Gross Profit 286.46M
Operating Income 27.16M
Pretax Income 23.22M
Net Income 15.98M
EBIT 23.63M
Earnings Per Share (EPS) $1.08
Full Income Statement

Balance Sheet

The company has $35.74 million in cash and $15.04 million in debt, giving a net cash position of $20.70 million or $1.54 per share.

Cash & Cash Equivalents 35.74M
Total Debt 15.04M
Net Cash 20.70M
Net Cash Per Share $1.54
Equity / Book Value 628.24M
Book Value Per Share 46.65
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 59.62M
Capital Expenditures n/a
Free Cash Flow 59.62M
FCF Per Share $4.36
Full Cash Flow Statement


Gross margin is 44.14%, with operating and profit margins of 4.19% and 2.46%.

Gross Margin 44.14%
Operating Margin 4.19%
Pretax Margin 3.58%
Profit Margin 2.46%
EBITDA Margin 4.95%
EBIT Margin 3.64%
FCF Margin 9.19%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share $1.00
Dividend Yield 3.64%
Earnings Yield 4.28%
FCF Yield 15.96%
Dividend Growth (YoY) n/a
Payout Ratio 92.59%
Buyback Yield 4.04%
Shareholder Yield 7.64%
Dividend Details

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
Stock Forecasts

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