Global Indemnity Group, LLC Logo

Global Indemnity Group, LLC

GBLI

(2.2)
Stock Price

32,50 USD

1.25% ROA

4.01% ROE

20.1x PER

Market Cap.

440.132.680,00 USD

2.14% DER

3.08% Yield

4.81% NPM

Global Indemnity Group, LLC Stock Analysis

Global Indemnity Group, LLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Global Indemnity Group, LLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.74x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (6.01%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.16%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-5.872), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Global Indemnity Group, LLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Global Indemnity Group, LLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Global Indemnity Group, LLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Global Indemnity Group, LLC Revenue
Year Revenue Growth
2000 160.014.000
2001 156.970.000 -1.94%
2002 168.746.000 6.98%
2003 205.319.000 17.81%
2004 252.982.000 18.84%
2005 561.539.000 54.95%
2006 612.437.000 8.31%
2007 614.632.000 0.36%
2008 400.079.000 -53.63%
2009 386.501.000 -3.51%
2010 370.487.000 -4.32%
2011 384.575.000 3.66%
2012 293.016.000 -31.25%
2013 319.134.000 8.18%
2014 333.755.000 4.38%
2015 538.778.000 38.05%
2016 534.514.000 -0.8%
2017 485.515.000 -10.09%
2018 498.938.000 2.69%
2019 604.472.000 17.46%
2020 583.547.000 -3.59%
2021 678.268.000 13.97%
2022 628.534.000 -7.91%
2023 504.244.000 -24.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Global Indemnity Group, LLC Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Global Indemnity Group, LLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 9.691.000 100%
2013 11.614.000 16.56%
2014 14.559.000 20.23%
2015 24.448.000 40.45%
2016 17.338.000 -41.01%
2017 25.714.000 32.57%
2018 29.766.000 13.61%
2019 18.888.000 -57.59%
2020 41.998.000 55.03%
2021 27.179.000 -54.52%
2022 24.421.000 -11.29%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Global Indemnity Group, LLC EBITDA
Year EBITDA Growth
2000 23.063.000
2001 10.914.000 -111.32%
2002 -102.068.000 110.69%
2003 84.049.000 221.44%
2004 43.764.000 -92.05%
2005 86.418.000 49.36%
2006 133.282.000 35.16%
2007 131.770.000 -1.15%
2008 -161.158.000 181.76%
2009 78.416.000 305.52%
2010 105.281.000 25.52%
2011 -28.835.000 465.12%
2012 36.174.000 179.71%
2013 69.710.000 48.11%
2014 75.482.000 7.65%
2015 42.943.000 -75.77%
2016 62.835.000 31.66%
2017 13.361.000 -370.29%
2018 -49.212.000 127.15%
2019 87.044.000 156.54%
2020 -37.932.000 329.47%
2021 13.466.000 381.69%
2022 4.975.000 -170.67%
2023 37.852.000 86.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Global Indemnity Group, LLC Gross Profit
Year Gross Profit Growth
2000 160.014.000
2001 156.970.000 -1.94%
2002 168.746.000 6.98%
2003 205.319.000 17.81%
2004 252.982.000 18.84%
2005 561.539.000 54.95%
2006 612.437.000 8.31%
2007 614.632.000 0.36%
2008 400.079.000 -53.63%
2009 386.501.000 -3.51%
2010 349.360.000 -10.63%
2011 371.047.000 5.84%
2012 283.325.000 -30.96%
2013 307.520.000 7.87%
2014 319.196.000 3.66%
2015 514.330.000 37.94%
2016 517.176.000 0.55%
2017 459.801.000 -12.48%
2018 469.172.000 2%
2019 585.584.000 19.88%
2020 541.549.000 -8.13%
2021 651.089.000 16.82%
2022 604.113.000 -7.78%
2023 483.124.000 -25.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Global Indemnity Group, LLC Net Profit
Year Net Profit Growth
2000 22.741.000
2001 10.837.000 -109.85%
2002 -61.663.000 117.57%
2003 77.125.000 179.95%
2004 37.047.000 -108.18%
2005 65.593.000 43.52%
2006 99.418.000 34.02%
2007 98.917.000 -0.51%
2008 -141.560.000 169.88%
2009 74.626.000 289.69%
2010 84.903.000 12.1%
2011 -39.628.000 314.25%
2012 34.757.000 214.01%
2013 61.690.000 43.66%
2014 62.856.000 1.86%
2015 41.469.000 -51.57%
2016 49.868.000 16.84%
2017 -9.551.000 622.12%
2018 -56.696.000 83.15%
2019 70.015.000 180.98%
2020 -21.006.000 433.31%
2021 29.354.000 171.56%
2022 -850.000 3553.41%
2023 30.800.000 102.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Global Indemnity Group, LLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 4
2001 2 -200%
2002 -10 111.11%
2003 3 550%
2004 3 0%
2005 4 33.33%
2006 5 40%
2007 5 0%
2008 -8 171.43%
2009 3 450%
2010 3 0%
2011 -1 300%
2012 1 200%
2013 2 50%
2014 3 0%
2015 2 -100%
2016 3 50%
2017 -1 0%
2018 -4 100%
2019 5 200%
2020 -1 500%
2021 2 150%
2022 0 0%
2023 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Global Indemnity Group, LLC Free Cashflow
Year Free Cashflow Growth
2002 104.973.000
2003 40.356.000 -160.12%
2004 59.289.000 31.93%
2005 167.961.000 64.7%
2006 180.780.000 7.09%
2007 148.019.000 -22.13%
2008 -18.231.000 911.91%
2009 -52.643.000 65.37%
2010 -11.865.000 -343.68%
2011 -7.738.000 -53.33%
2012 -106.989.000 92.77%
2013 500.000 21497.8%
2014 101.694.000 99.51%
2015 -109.946.000 192.49%
2016 -65.341.000 -68.26%
2017 -25.114.000 -160.18%
2018 32.615.000 177%
2019 8.256.000 -295.05%
2020 6.950.000 -18.79%
2021 90.799.000 92.35%
2022 44.236.000 -105.26%
2023 7.600 -581952.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Global Indemnity Group, LLC Operating Cashflow
Year Operating Cashflow Growth
2002 104.973.000
2003 40.356.000 -160.12%
2004 59.289.000 31.93%
2005 167.961.000 64.7%
2006 180.780.000 7.09%
2007 148.019.000 -22.13%
2008 -18.231.000 911.91%
2009 -52.643.000 65.37%
2010 -1.026.000 -5030.9%
2011 -7.738.000 86.74%
2012 -35.013.000 77.9%
2013 -4.921.000 -611.5%
2014 -12.002.000 59%
2015 3.750.000 420.05%
2016 -24.396.000 115.37%
2017 -23.650.000 -3.15%
2018 42.069.000 156.22%
2019 32.376.000 -29.94%
2020 32.670.000 0.9%
2021 90.799.000 64.02%
2022 44.236.000 -105.26%
2023 7.600 -581952.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Global Indemnity Group, LLC Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 10.839.000 100%
2011 0 0%
2012 71.976.000 100%
2013 -5.421.000 1427.73%
2014 -113.696.000 95.23%
2015 113.696.000 200%
2016 40.945.000 -177.68%
2017 1.464.000 -2696.79%
2018 9.454.000 84.51%
2019 24.120.000 60.8%
2020 25.720.000 6.22%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Global Indemnity Group, LLC Equity
Year Equity Growth
2000 315.343.000
2001 324.844.000 2.92%
2002 268.637.000 -20.92%
2003 380.792.000 29.45%
2004 432.553.000 11.97%
2005 639.927.000 32.41%
2006 763.270.000 16.16%
2007 836.276.000 8.73%
2008 631.993.000 -32.32%
2009 833.179.000 24.15%
2010 928.669.000 10.28%
2011 841.664.000 -10.34%
2012 806.618.000 -4.34%
2013 873.280.000 7.63%
2014 908.290.000 3.85%
2015 749.926.000 -21.12%
2016 797.951.000 6.02%
2017 718.394.000 -11.07%
2018 629.059.000 -14.2%
2019 726.809.000 13.45%
2020 718.324.000 -1.18%
2021 706.621.000 -1.66%
2022 626.229.000 -12.84%
2023 630.655.000 0.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Global Indemnity Group, LLC Assets
Year Assets Growth
2000 1.376.528.000
2001 1.575.754.000 12.64%
2002 2.685.620.000 41.33%
2003 2.848.761.000 5.73%
2004 2.625.937.000 -8.49%
2005 3.106.613.000 15.47%
2006 2.984.616.000 -4.09%
2007 2.775.172.000 -7.55%
2008 2.473.201.000 -12.21%
2009 2.446.983.000 -1.07%
2010 2.294.628.000 -6.64%
2011 2.075.517.000 -10.56%
2012 1.903.703.000 -9.03%
2013 1.911.779.000 0.42%
2014 1.930.033.000 0.95%
2015 1.957.294.000 1.39%
2016 1.972.946.000 0.79%
2017 2.001.669.000 1.43%
2018 1.960.266.000 -2.11%
2019 2.075.885.000 5.57%
2020 1.904.908.000 -8.98%
2021 2.012.809.000 5.36%
2022 1.800.353.000 -11.8%
2023 1.767.846.000 -1.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Global Indemnity Group, LLC Liabilities
Year Liabilities Growth
2000 1.061.185.000
2001 1.250.910.000 15.17%
2002 2.416.983.000 48.24%
2003 2.467.969.000 2.07%
2004 2.193.384.000 -12.52%
2005 2.466.624.000 11.08%
2006 2.221.346.000 -11.04%
2007 1.938.896.000 -14.57%
2008 1.841.208.000 -5.31%
2009 1.613.804.000 -14.09%
2010 1.365.959.000 -18.14%
2011 1.233.853.000 -10.71%
2012 1.097.085.000 -12.47%
2013 1.038.499.000 -5.64%
2014 1.021.743.000 -1.64%
2015 1.207.368.000 15.37%
2016 1.174.995.000 -2.76%
2017 1.283.275.000 8.44%
2018 1.331.207.000 3.6%
2019 296.640.000 -348.76%
2020 126.288.000 -134.89%
2021 145.509.000 13.21%
2022 1.174.124.000 87.61%
2023 13.515.000 -8587.56%

Global Indemnity Group, LLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
42.48
Net Income per Share
1.62
Price to Earning Ratio
20.1x
Price To Sales Ratio
0.77x
POCF Ratio
26.37
PFCF Ratio
-3.75
Price to Book Ratio
0.7
EV to Sales
0.71
EV Over EBITDA
15.66
EV to Operating CashFlow
24.43
EV to FreeCashFlow
-3.47
Earnings Yield
0.05
FreeCashFlow Yield
-0.27
Market Cap
0,44 Bil.
Enterprise Value
0,41 Bil.
Graham Number
41.19
Graham NetNet
109.63

Income Statement Metrics

Net Income per Share
1.62
Income Quality
1.18
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.1
Net Income per EBT
0.77
EBT Per Ebit
0.37
Ebit per Revenue
0.17
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.97
Operating Profit Margin
0.17
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.08
Payout Ratio
0.68
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
1.23
Free CashFlow per Share
-8.69
Capex to Operating CashFlow
-8.05
Capex to Revenue
-0.23
Capex to Depreciation
-25.29
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
137.67
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
2.65
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-9.92

Balance Sheet

Cash per Share
98,61
Book Value per Share
46,64
Tangible Book Value per Share
128.3
Shareholders Equity per Share
46.64
Interest Debt per Share
0.73
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-1.27
Current Ratio
0
Tangible Asset Value
1,73 Bil.
Net Current Asset Value
0,16 Bil.
Invested Capital
0.02
Working Capital
0,18 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,23 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Global Indemnity Group, LLC Dividends
Year Dividends Growth
2018 1
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Global Indemnity Group, LLC Profile

About Global Indemnity Group, LLC

Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. It operates through Commercial Specialty; Farm, Ranch, & Stable; and Reinsurance Operations segments. The Commercial Specialty segment distributes property, general liability, casualty, and professional lines products. This segment sells its products through a network of wholesale general agents and program administrators. The Farm, Ranch, & Stable segment offers commercial farm auto and excess/umbrella coverage for the agriculture industry, as well as specialized insurance products for the equine mortality and equine major medical industry on an admitted basis through wholesalers and retail agents. The Reinsurance Operations segment provides offer third-party treaty reinsurance for casualty insurance and reinsurance companies, as well as professional liability products to companies through brokers. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania.

CEO
Mr. Joseph Warner Brown Jr.
Employee
266
Address
Three Bala Plaza East
Bala Cynwyd, 19004

Global Indemnity Group, LLC Executives & BODs

Global Indemnity Group, LLC Executives & BODs
# Name Age
1 Mr. Thomas Michael McGeehan
Executive Vice President of Finance & Chief Financial Officer
70
2 Stephen Warren Ries
Head of Investor Relations, Senior Corporate Counsel & Secretary
70
3 Mr. Michael Patrick Loftus
Senior Vice President & General Auditor
70
4 Mr. David C. Elliott
Senior Vice President of Claims
70
5 Mr. Thomas P. Gibbons
Executive Vice President & Chief Actuary
70
6 Mr. Joseph Warner Brown Jr.
Chief Executive Officer & Director
70
7 Mr. Saul A. Fox J.D.
Executive Chairman
70

Global Indemnity Group, LLC Competitors