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Global Indemnity Plc (GBLI)
NYSE:GBLI
US Market
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Global Indemnity (GBLI) Ratios

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Global Indemnity Ratios

GBLI's free cash flow for Q1 2025 was $0.04. For the 2025 fiscal year, GBLI's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
444.29 0.04 32.73 1.89 2.15
Quick Ratio
444.29 0.04 42.14 2.45 2.70
Cash Ratio
29.13 0.04 0.82 0.10 0.10
Solvency Ratio
0.03 0.03 <0.01 0.27 -0.11
Operating Cash Flow Ratio
6.66 0.05 0.94 0.11 0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 211.24M$ -1.04B$ 367.38M$ 1.36B$ 1.33B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.07 0.07
Debt-to-Equity Ratio
0.01 0.02 0.03 0.21 0.18
Debt-to-Capital Ratio
0.01 0.02 0.02 0.17 0.15
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.15 0.15
Financial Leverage Ratio
2.49 2.67 2.87 2.85 2.65
Debt Service Coverage Ratio
1.99K 0.00 3.51 4.79 0.11
Interest Coverage Ratio
1.16K 0.00 -1.14 0.29 -2.85
Debt to Market Cap
0.00 0.00 0.00 0.35 0.31
Interest Debt Per Share
0.71 0.94 1.29 10.81 9.94
Net Debt to EBITDA
-1.72 -0.65 -1.73 1.25 -9.37
Profitability Margins
Gross Profit Margin
74.72%95.57%96.11%95.99%92.80%
EBIT Margin
8.14%6.24%0.79%6.38%-2.28%
EBITDA Margin
9.48%7.42%2.13%7.92%-1.08%
Operating Profit Margin
4.51%6.72%-0.54%0.45%-7.70%
Pretax Profit Margin
8.14%6.24%0.31%4.84%-4.99%
Net Profit Margin
6.37%4.81%-0.14%4.33%-3.60%
Continuous Operations Profit Margin
6.37%4.81%-0.14%4.33%-3.60%
Net Income Per EBT
78.34%77.11%-43.13%89.49%72.16%
EBT Per EBIT
180.59%92.96%-57.58%1074.80%64.75%
Return on Assets (ROA)
1.63%1.47%-0.05%1.46%-1.10%
Return on Equity (ROE)
4.09%3.92%-0.14%4.15%-2.92%
Return on Capital Employed (ROCE)
1.15%4.06%-0.20%0.25%-3.66%
Return on Invested Capital (ROIC)
0.90%138.86%0.05%0.13%-1.55%
Return on Tangible Assets
1.65%1.49%-0.05%1.48%-1.12%
Earnings Yield
6.62%5.82%-0.25%8.10%-5.14%
Efficiency Ratios
Receivables Turnover
3.17 2.83 2.47 0.00 2.95
Payables Turnover
39.70 8.85 1.42 0.77 4.70
Inventory Turnover
0.00 0.00 -0.06 -0.06 -0.11
Fixed Asset Turnover
48.07 54.36 53.54 42.26 0.45
Asset Turnover
0.26 0.31 0.35 0.34 0.31
Working Capital Turnover Ratio
0.34 1.56 0.57 0.91 0.71
Cash Conversion Cycle
105.92 87.62 -6.74K -6.36K -3.16K
Days of Sales Outstanding
115.11 128.86 147.77 0.00 123.93
Days of Inventory Outstanding
0.00 0.00 -6.63K -5.89K -3.21K
Days of Payables Outstanding
9.19 41.24 257.69 474.60 77.72
Operating Cycle
115.11 128.86 -6.48K -5.89K -3.08K
Cash Flow Ratios
Operating Cash Flow Per Share
1.34 3.16 3.05 6.29 2.29
Free Cash Flow Per Share
1.34 3.16 3.05 6.29 0.49
CapEx Per Share
0.00 0.00 0.00 0.00 1.80
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 0.21
Dividend Paid and CapEx Coverage Ratio
0.93 2.92 2.99 6.11 0.81
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 1.27
Operating Cash Flow Coverage Ratio
1.88 3.37 2.82 0.62 0.26
Operating Cash Flow to Sales Ratio
0.04 0.08 0.07 0.13 0.06
Free Cash Flow Yield
4.28%9.81%13.10%25.04%1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.11 17.18 -397.15 12.35 -19.45
Price-to-Sales (P/S) Ratio
0.99 0.83 0.54 0.53 0.70
Price-to-Book (P/B) Ratio
0.61 0.67 0.54 0.51 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
23.38 10.19 7.63 3.99 58.79
Price-to-Operating Cash Flow Ratio
22.71 10.19 7.63 3.99 12.51
Price-to-Earnings Growth (PEG) Ratio
-0.42 >-0.01 3.86 -0.05 0.15
Price-to-Fair Value
0.61 0.67 0.54 0.51 0.57
Enterprise Value Multiple
8.74 10.51 23.51 8.00 -74.30
Enterprise Value
362.52M 411.65M 314.43M 429.77M 467.52M
EV to EBITDA
8.74 10.51 23.51 8.00 -74.30
EV to Sales
0.83 0.78 0.50 0.63 0.80
EV to Free Cash Flow
19.54 9.60 7.11 4.73 67.27
EV to Operating Cash Flow
19.54 9.60 7.11 4.73 14.31
Tangible Book Value Per Share
48.19 46.45 41.89 127.65 122.53
Shareholders’ Equity Per Share
49.54 47.87 43.24 48.98 50.26
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 1.43 0.11 0.28
Revenue Per Share
31.55 38.97 43.40 47.01 40.83
Net Income Per Share
2.01 1.88 -0.06 2.03 -1.47
Tax Burden
0.78 0.77 -0.43 0.89 0.72
Interest Burden
1.00 1.00 0.40 0.76 2.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.04 0.04 0.04 0.07
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 0.01
Income Quality
0.67 1.69 -52.04 3.09 -1.56
Currency in USD
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