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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 Q1 2026 was $0.51. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 177.70 1.35 1.36 14.40 32.73
Quick Ratio
 177.70 1.35 1.36 67.46 42.14
Cash Ratio
 177.70 0.07 0.02 14.40 0.82
Solvency Ratio
 <0.01 0.03 0.05 0.03 <0.01
Operating Cash Flow Ratio
 -0.06 <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
$ -941.18B$ 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
 2.39 2.44 2.51 2.67 2.87
Debt Service Coverage Ratio
 15.17 0.00 0.00 0.00 3.51
Interest Coverage Ratio
 16.91 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
 0.73 0.59 0.76 0.94 1.29
Net Debt to EBITDA
 -700.45 -1.47 -0.11 -0.65 -1.73
Profitability Margins
Gross Profit Margin
25.72%49.28%18.28%10.67%5.24%
EBIT Margin
9.74%7.40%12.46%6.24%0.79%
EBITDA Margin
11.03%8.66%13.76%7.42%2.13%
Operating Profit Margin
9.74%7.40%12.46%6.24%0.31%
Pretax Profit Margin
9.74%7.40%12.46%6.24%0.31%
Net Profit Margin
7.45%5.63%9.80%4.81%-0.14%
Continuous Operations Profit Margin
7.45%5.63%9.80%4.81%-0.14%
Net Income Per EBT
76.45%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)
<0.01%1.47%2.50%1.47%-0.05%
Return on Equity (ROE)
0.02%3.59%6.27%3.92%-0.14%
Return on Capital Employed (ROCE)
<0.01%4.36%7.43%1.91%0.11%
Return on Invested Capital (ROIC)
0.05%3.31%5.85%2.92%-0.03%
Return on Tangible Assets
<0.01%1.53%2.53%1.49%-0.05%
Earnings Yield
8.62%6.29%8.81%5.82%-0.25%
Efficiency Ratios
Receivables Turnover
 6.31 3.41 3.09 2.83 2.47
Payables Turnover
 108.04 122.73 44.07 178.57 34.55
Inventory Turnover
 0.00 0.00 0.00 -3.37 -1.34
Fixed Asset Turnover
 0.06 55.12 47.46 54.36 53.54
Asset Turnover
 <0.01 0.26 0.25 0.31 0.35
Working Capital Turnover Ratio
 0.03 1.31 2.26 0.69 0.42
Cash Conversion Cycle
 54.46 104.22 109.87 18.35 -134.53
Days of Sales Outstanding
 57.84 107.19 118.16 128.86 147.77
Days of Inventory Outstanding
 0.00 0.00 0.00 -108.47 -271.73
Days of Payables Outstanding
 3.38 2.97 8.28 2.04 10.57
Operating Cycle
 57.84 107.19 118.16 20.40 -123.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.78 0.64 2.85 3.16 3.05
Free Cash Flow Per Share
 -0.78 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
 -0.54 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
 -1.42 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
-2.88%2.25%7.91%9.81%13.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.60 15.90 11.35 17.18 -397.15
Price-to-Sales (P/S) Ratio
 0.86 0.89 1.11 0.83 0.54
Price-to-Book (P/B) Ratio
 <0.01 0.57 0.71 0.67 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.69 44.43 12.64 10.19 7.63
Price-to-Operating Cash Flow Ratio
 -34.78 44.43 12.64 10.19 7.63
Price-to-Earnings Growth (PEG) Ratio
 0.75 -0.36 0.16 >-0.01 3.80
Price-to-Fair Value
 <0.01 0.57 0.71 0.67 0.54
Enterprise Value Multiple
 -692.64 8.87 7.98 10.51 23.51
Enterprise Value
 -34.43B 345.57M 484.26M 411.65M 314.43M
EV to EBITDA
 -692.64 8.87 7.98 10.51 23.51
EV to Sales
 -76.41 0.77 1.10 0.78 0.50
EV to Free Cash Flow
 3.08K 38.12 12.47 9.60 7.11
EV to Operating Cash Flow
 3.08K 38.12 12.47 9.60 7.11
Tangible Book Value Per Share
 47.56K 45.36 49.15 46.45 41.89
Shareholders’ Equity Per Share
 49.06K 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
 31.40 31.71 32.35 38.97 43.40
Net Income Per Share
 2.34 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
 0.02 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
 -0.33 0.36 0.90 1.69 -52.04
Currency in USD