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Global Indemnity Plc (GBLI)
NYSE:GBLI
Total Valuation
Global Indemnity has a market cap or net worth of $444.51M. The enterprise value is $400.05M.
Market Cap$444.51M
Enterprise Value$400.05M
Share Statistics
Global Indemnity has 10,481,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,481,076
Owned by Insiders34.29%
Owned by Institutions1.06%
Financial Efficiency
Global Indemnity’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -6.26%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-6.26%
Return on Capital Employed (ROCE)0.06
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 11.35. Global Indemnity’s PEG ratio is 1.19.
PE Ratio11.35
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.71
Price to FCF10.47
Price to Operating Cash Flow10.04
PEG Ratio1.19
Income Statement
In the last 12 months, Global Indemnity had revenue of 441.19M and earned 43.24M in profits. Earnings per share was 3.20.
Revenue441.19M
Gross Profit441.19M
Operating Income54.96M
Pretax Income54.96M
Net Income43.24M
EBITDA54.96M
Earnings Per Share (EPS)3.20
Cash Flow
In the last 12 months, operating cash flow was 38.69M and capital expenditures 0.00, giving a free cash flow of 38.84M billion.
Operating Cash Flow38.69M
Free Cash Flow38.84M
Free Cash Flow per Share3.71
Dividends & Yields
Global Indemnity pays an annual dividend of $0.349, resulting in a dividend yield of 4.48%
Dividend Per Share$0.349
Dividend Yield4.48%
Payout Ratio68.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change4.30%
50-Day Moving Average30.42
200-Day Moving Average33.09
Relative Strength Index (RSI)60.04
Average Volume (3m)6.00K
Important Dates
Global Indemnity upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Global Indemnity as a current ratio of 0.11, with Debt / Equity ratio of 1.50%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.00
Net Debt to EBITDA-0.12
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 8.81, with an EV/FCF ratio of 12.47.
EV to Sales1.10
EV to EBITDA8.81
EV to Free Cash Flow12.47
EV to Operating Cash Flow12.47
Balance Sheet
Global Indemnity has $1.20B in cash and marketable securities with $10.37M in debt, giving a net cash position of -$1.19B billion.
Cash & Marketable Securities$1.20B
Total Debt$10.37M
Net Cash-$1.19B
Net Cash Per Share-$113.58
Tangible Book Value Per Share$49.15
Margins
Gross margin is 97.11%, with operating margin of 12.46%, and net profit margin of 9.80%.
Gross Margin97.11%
Operating Margin12.46%
Pretax Margin12.46%
Net Profit Margin9.80%
EBITDA Margin12.46%
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-10.61%
EPS Growth Forecast-19.48%