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Global Indemnity (GBLI)
:GBLI
Total Valuation
Global Indemnity has a market cap or net worth of $411.81M. The enterprise value is $430.02M.
Market Cap$411.81M
Enterprise Value$430.02M
Share Statistics
Global Indemnity has 10,530,342 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,530,342
Owned by Insiders31.34%
Owned by Institutions46.94%
Financial Efficiency
Global Indemnity’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 37.59%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)37.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.66M
Profits Per Employee162.56K
Employee Count266
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Indemnity is 14.9. Global Indemnity’s PEG ratio is 0.16.
PE Ratio14.9
PS Ratio1.11
PB Ratio0.71
Price to Fair Value0.71
Price to FCF12.64
Price to Operating Cash Flow6.39
PEG Ratio0.16
Income Statement
In the last 12 months, Global Indemnity had revenue of 441.19M and earned 43.24M in profits. Earnings per share was 3.14.
Revenue441.19M
Gross Profit80.65M
Operating Income54.96M
Pretax Income54.96M
Net Income43.24M
EBITDA60.72M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 65.33M and capital expenditures 0.00, giving a free cash flow of 65.33M billion.
Operating Cash Flow65.33M
Free Cash Flow65.33M
Free Cash Flow per Share6.20
Dividends & Yields
Global Indemnity pays an annual dividend of $0.35, resulting in a dividend yield of 4.87%
Dividend Per Share$0.35
Dividend Yield4.87%
Payout Ratio65.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-12.67%
50-Day Moving Average29.21
200-Day Moving Average30.75
Relative Strength Index (RSI)44.86
Average Volume (3m)2.43K
Important Dates
Global Indemnity upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Global Indemnity as a current ratio of 11.26, with Debt / Equity ratio of 1.27%
Current Ratio11.26
Quick Ratio11.26
Debt to Market Cap<0.01
Net Debt to EBITDA-0.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Global Indemnity has paid 11.71M in taxes.
Income Tax11.71M
Effective Tax Rate0.21
Enterprise Valuation
Global Indemnity EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 12.47.
EV to Sales1.10
EV to EBITDA7.98
EV to Free Cash Flow12.47
EV to Operating Cash Flow12.47
Balance Sheet
Global Indemnity has $75.36M in cash and marketable securities with $8.92M in debt, giving a net cash position of $66.44M billion.
Cash & Marketable Securities$75.36M
Total Debt$8.92M
Net Cash$66.44M
Net Cash Per Share$6.31
Tangible Book Value Per Share$49.15
Margins
Gross margin is 10.01%, with operating margin of 12.46%, and net profit margin of 9.80%.
Gross Margin10.01%
Operating Margin12.46%
Pretax Margin12.46%
Net Profit Margin9.80%
EBITDA Margin13.76%
EBIT Margin12.46%
Analyst Forecast
The average price target for Global Indemnity is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.04%
EPS Growth Forecast-33.45%