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XNYSGBLI
Market cap487mUSD
Jan 10, Last price  
35.60USD
1D
-1.11%
1Q
6.27%
Jan 2017
-6.83%
Name

Global Indemnity Group LLC

Chart & Performance

D1W1MN
XNYS:GBLI chart
P/E
19.16
P/S
0.92
EPS
1.86
Div Yield, %
3.01%
Shrs. gr., 5y
-0.61%
Rev. gr., 5y
1.14%
Revenues
528m
-15.97%
252,982,000561,539,000612,437,000614,632,000400,079,000386,501,000370,487,000384,575,000293,016,000319,134,000333,755,000538,778,000534,514,000485,515,000498,938,000604,472,000583,547,000678,268,000628,534,000528,129,000
Net income
25m
P
37,047,00065,593,00099,418,00098,917,000-141,560,00074,626,00084,903,000-39,628,00034,757,00061,690,00062,856,00041,469,00049,868,000-9,551,000-56,696,00070,015,000-21,006,00029,354,000-850,00025,429,000
CFO
43m
-3.05%
59,289,000167,961,000180,780,000148,019,000-18,231,000-52,643,000-1,026,000-7,738,000-35,013,000-4,921,000-12,002,0003,750,000-24,396,000-23,650,00042,069,00032,376,00032,670,00090,799,00044,236,00042,886,000
Dividend
Sep 30, 20240.35 USD/sh
Earnings
Mar 11, 2025

Profile

Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. It operates through Commercial Specialty; Farm, Ranch, & Stable; and Reinsurance Operations segments. The Commercial Specialty segment distributes property, general liability, casualty, and professional lines products. This segment sells its products through a network of wholesale general agents and program administrators. The Farm, Ranch, & Stable segment offers commercial farm auto and excess/umbrella coverage for the agriculture industry, as well as specialized insurance products for the equine mortality and equine major medical industry on an admitted basis through wholesalers and retail agents. The Reinsurance Operations segment provides offer third-party treaty reinsurance for casualty insurance and reinsurance companies, as well as professional liability products to companies through brokers. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania.
URL
https://gbli.com/
IPO date
Dec 16, 2003
Employees
355
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
528,129
-15.97%
628,534
-7.33%
Cost of revenue
44,769
48,842
Unusual Expense (Income)
NOPBT
483,360
579,692
NOPBT Margin
91.52%
92.23%
Operating Taxes
7,547
2,821
Tax Rate
1.56%
0.49%
NOPAT
475,813
576,871
Net income
25,429
-3,091.65%
(850)
-102.90%
Dividends
(14,688)
(14,806)
Dividend yield
3.33%
4.39%
Proceeds from repurchase of equity
(12,677)
(18,996)
BB yield
2.88%
5.63%
Debt
Debt current
(849,711)
Long-term debt
25,466
31,402
Deferred revenue
(17,419)
Other long-term liabilities
1,066,495
1,111,746
Net debt
(1,344,600)
(3,371,071)
Cash flow
Cash from operating activities
42,886
44,236
CAPEX
Cash from investing activities
(16,330)
80,134
Cash from financing activities
(27,365)
(163,802)
FCF
477,837
581,183
Balance
Cash
1,331,830
1,287,044
Long term investments
38,236
1,265,718
Excess cash
1,343,660
2,521,335
Stockholders' equity
226,125
194,410
Invested Capital
648,615
691,714
ROIC
71.00%
70.86%
ROCE
55.26%
64.16%
EV
Common stock shares outstanding
13,666
14,482
Price
32.24
38.31%
23.31
-7.24%
Market cap
440,605
30.52%
337,579
-8.39%
EV
(899,995)
(3,029,492)
EBITDA
489,559
588,090
EV/EBITDA
Interest
3,004
Interest/NOPBT
0.52%