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Global Indemnity (GBLI)
NASDAQ:GBLI
US Market
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Global Indemnity (GBLI) Stock Statistics & Valuation Metrics

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Total Valuation

Global Indemnity has a market cap or net worth of $396.78M. The enterprise value is -$34.43B.
Market Cap$396.78M
Enterprise Value-$34.43B

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 Insiders31.53%
Owned by Institutions22.34%

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 Employee1.69M
Profits Per Employee95.24K
Employee Count266
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Global Indemnity is 23.0. Global Indemnity’s PEG ratio is -0.36.
PE Ratio23.0
PS Ratio0.89
PB Ratio0.57
Price to Fair Value0.57
Price to FCF44.43
Price to Operating Cash Flow-34.78
PEG Ratio-0.36

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 Profit221.82M
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 5.01%
Dividend Per Share$0.35
Dividend Yield5.01%
Payout Ratio81.40%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-7.54%
50-Day Moving Average27.82
200-Day Moving Average28.01
Relative Strength Index (RSI)45.02
Average Volume (3m)6.82K

Important Dates

Global Indemnity upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 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 $34.83B in cash and marketable securities with $7.90M in debt, giving a net cash position of $34.82B billion.
Cash & Marketable Securities$34.83B
Total Debt$7.90M
Net Cash$34.82B
Net Cash Per Share$3.22K
Tangible Book Value Per Share$45.36

Margins

Gross margin is 25.72%, with operating margin of 7.40%, and net profit margin of 5.63%.
Gross Margin25.72%
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%

Scores

Smart Score4
AI Score