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Total Valuation
Global Indemnity has a market cap or net worth of $401.75M. The enterprise value is $404.16.
Market Cap$401.75M
Enterprise Value$404.16
Share Statistics
Global Indemnity has 10,815,515 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,815,515
Owned by Insiders31.89%
Owned by Institutions0.33%
Financial Efficiency
Global Indemnity’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.57M
Profits Per Employee88.58K
Employee Count286
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Indemnity is 11.9. Global Indemnity’s PEG ratio is -0.37.
PE Ratio11.9
PS Ratio0.89
PB Ratio0.57
Price to Fair Value0.57
Price to FCF44.43
Price to Operating Cash Flow-35.25
PEG Ratio-0.37
Income Statement
In the last 12 months, Global Indemnity had revenue of 450.10M and earned 25.33M in profits. Earnings per share was 1.75.
Revenue450.10M
Gross Profit65.00M
Operating Income33.30M
Pretax Income33.30M
Net Income25.33M
EBITDA38.96M
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was -11.20M and capital expenditures 0.00, giving a free cash flow of -11.20M billion.
Operating Cash Flow-11.20M
Free Cash Flow-11.20M
Free Cash Flow per Share-1.04
Dividends & Yields
Global Indemnity pays an annual dividend of $0.35, resulting in a dividend yield of 5.09%
Dividend Per Share$0.35
Dividend Yield5.09%
Payout Ratio71.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-8.55%
50-Day Moving Average26.22
200-Day Moving Average27.19
Relative Strength Index (RSI)60.74
Average Volume (3m)6.82K
Important Dates
Global Indemnity upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Global Indemnity as a current ratio of 1.35, with Debt / Equity ratio of <0.01%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.00
Net Debt to EBITDA-1.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Global Indemnity has paid 7.96M in taxes.
Income Tax7.96M
Effective Tax Rate0.24
Enterprise Valuation
Global Indemnity EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 38.12.
EV to Sales0.77
EV to EBITDA8.87
EV to Free Cash Flow38.12
EV to Operating Cash Flow38.12
Balance Sheet
Global Indemnity has $1.25B in cash and marketable securities with $7.90M in debt, giving a net cash position of $1.24B billion.
Cash & Marketable Securities$1.25B
Total Debt$7.90M
Net Cash$1.24B
Net Cash Per Share$114.84
Tangible Book Value Per Share$45.36
Margins
Gross margin is 16.68%, with operating margin of 7.40%, and net profit margin of 5.63%.
Gross Margin16.68%
Operating Margin7.40%
Pretax Margin7.40%
Net Profit Margin5.63%
EBITDA Margin8.66%
EBIT Margin7.40%
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 Forecast2.99%
EPS Growth Forecast14.96%