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Global Indemnity (GBLI)
NASDAQ:GBLI
US Market
GBLI
Global Indemnity
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Global Indemnity (GBLI) Ratios

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Global Indemnity Ratios

GBLI's free cash flow for Q4 2025 was $1.48. For the 2025 fiscal year, GBLI's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.35 1.36 14.40 32.73
Quick Ratio
 1.35 1.35 1.36 67.46 42.14
Cash Ratio
 0.07 0.07 0.02 14.40 0.82
Solvency Ratio
 0.03 0.03 0.05 0.03 <0.01
Operating Cash Flow Ratio
 <0.01 <0.01 0.04 16.23 0.94
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 275.38M$ 275.38M$ 304.82M$ -1.04B$ 367.38M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.44 2.44 2.51 2.67 2.87
Debt Service Coverage Ratio
 5.97 0.00 0.00 0.00 3.51
Interest Coverage Ratio
 6.41 0.00 0.00 0.00 0.66
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.94 0.59 0.76 0.94 1.29
Net Debt to EBITDA
 -1.47 -1.47 -0.11 -0.65 -1.73
Profitability Margins
Gross Profit Margin
49.28%49.28%18.28%10.67%5.24%
EBIT Margin
7.40%7.40%12.46%6.24%0.79%
EBITDA Margin
8.66%8.66%13.76%7.42%2.13%
Operating Profit Margin
7.40%7.40%12.46%6.24%0.31%
Pretax Profit Margin
7.40%7.40%12.46%6.24%0.31%
Net Profit Margin
5.63%5.63%9.80%4.81%-0.14%
Continuous Operations Profit Margin
5.63%5.63%9.80%4.81%-0.14%
Net Income Per EBT
76.08%76.08%78.68%77.11%-43.13%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.47%1.47%2.50%1.47%-0.05%
Return on Equity (ROE)
3.63%3.59%6.27%3.92%-0.14%
Return on Capital Employed (ROCE)
4.36%4.36%7.43%1.91%0.11%
Return on Invested Capital (ROIC)
3.31%3.31%5.85%2.92%-0.03%
Return on Tangible Assets
1.53%1.53%2.53%1.49%-0.05%
Earnings Yield
6.47%6.29%8.81%5.82%-0.25%
Efficiency Ratios
Receivables Turnover
 3.41 3.41 3.09 2.83 2.47
Payables Turnover
 122.73 122.73 44.07 178.57 34.55
Inventory Turnover
 0.00 0.00 0.00 -3.37 -1.34
Fixed Asset Turnover
 55.12 55.12 47.46 54.36 53.54
Asset Turnover
 0.26 0.26 0.25 0.31 0.35
Working Capital Turnover Ratio
 1.86 1.31 2.26 0.69 0.42
Cash Conversion Cycle
 104.22 104.22 109.87 18.35 -134.53
Days of Sales Outstanding
 107.19 107.19 118.16 128.86 147.77
Days of Inventory Outstanding
 0.00 0.00 0.00 -108.47 -271.73
Days of Payables Outstanding
 2.97 2.97 8.28 2.04 10.57
Operating Cycle
 107.19 107.19 118.16 20.40 -123.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 0.64 2.85 3.16 3.05
Free Cash Flow Per Share
 0.63 0.64 2.85 3.16 3.05
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.44 0.44 1.96 2.92 2.99
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 1.09 1.09 3.74 3.37 2.82
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.09 0.08 0.07
Free Cash Flow Yield
2.32%2.25%7.91%9.81%13.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.75 15.90 11.35 17.18 -397.15
Price-to-Sales (P/S) Ratio
 0.89 0.89 1.11 0.83 0.54
Price-to-Book (P/B) Ratio
 0.56 0.57 0.71 0.67 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 44.00 44.43 12.64 10.19 7.63
Price-to-Operating Cash Flow Ratio
 44.00 44.43 12.64 10.19 7.63
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.36 0.16 >-0.01 3.80
Price-to-Fair Value
 0.56 0.57 0.71 0.67 0.54
Enterprise Value Multiple
 8.77 8.87 7.98 10.51 23.51
Enterprise Value
 334.28M 345.57M 484.26M 411.65M 314.43M
EV to EBITDA
 8.58 8.87 7.98 10.51 23.51
EV to Sales
 0.74 0.77 1.10 0.78 0.50
EV to Free Cash Flow
 36.88 38.12 12.47 9.60 7.11
EV to Operating Cash Flow
 36.88 38.12 12.47 9.60 7.11
Tangible Book Value Per Share
 44.86 45.36 49.15 46.45 41.89
Shareholders’ Equity Per Share
 49.24 49.79 50.54 47.87 43.24
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.21 0.23 1.43
Revenue Per Share
 31.36 31.71 32.35 38.97 43.40
Net Income Per Share
 1.77 1.78 3.17 1.88 -0.06
Tax Burden
 0.76 0.76 0.79 0.77 -0.43
Interest Burden
 1.00 1.00 1.00 1.00 0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.00 0.04 0.02
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.36 0.36 0.90 1.69 -52.04
Currency in USD