Global Indemnity Group

31.95
-2.05 (-6.03%)
At close: Apr 04, 2025, 12:19 PM

Global Indemnity Statistics

Share Statistics

Global Indemnity has 14.26M shares outstanding. The number of shares has increased by 4.81% in one year.

Shares Outstanding 14.26M
Shares Change (YoY) 4.81%
Shares Change (QoQ) 4.17%
Owned by Institutions (%) 0.09%
Shares Floating 9.79M
Failed to Deliver (FTD) Shares 215
FTD / Avg. Volume 6.53%

Short Selling Information

The latest short interest is 4.75K, so 0.03% of the outstanding shares have been sold short.

Short Interest 4.75K
Short % of Shares Out 0.03%
Short % of Float 0.05%
Short Ratio (days to cover) 0.95

Valuation Ratios

The PE ratio is 11.35 and the forward PE ratio is 10.24. Global Indemnity's PEG ratio is 0.15.

PE Ratio 11.35
Forward PE 10.24
PS Ratio 1.11
Forward PS 1
PB Ratio 0.71
P/FCF Ratio 12.64
PEG Ratio 0.15
Financial Ratio History

Enterprise Valuation

Global Indemnity has an Enterprise Value (EV) of 484.24M.

EV / Sales 1.1
EV / EBITDA 0
EV / EBIT 12.47
EV / FCF 12.47

Financial Position

The company has a current ratio of 11.26, with a Debt / Equity ratio of 0.02.

Current Ratio 11.26
Quick Ratio 11.26
Debt / Equity 0.02
Debt / EBITDA -
Debt / FCF 0.27
Interest Coverage 0

Financial Efficiency

Return on Equity is 6.27% and Return on Invested Capital is 0%.

Return on Equity 6.27%
Return on Assets 2.5%
Return on Invested Capital 0%
Revenue Per Employee $1.66M
Profits Per Employee $162.56K
Employee Count 266
Asset Turnover 0.25
Inventory Turnover n/a

Taxes

Income Tax 11.71M
Effective Tax Rate 21.32%

Stock Price Statistics

The stock price has increased by 10.97% in the last 52 weeks. The beta is 0.3, so Global Indemnity's price volatility has been higher than the market average.

Beta 0.3
52-Week Price Change 10.97%
50-Day Moving Average 35.38
200-Day Moving Average 33.8
Relative Strength Index (RSI) 39.26
Average Volume (20 Days) 3.29K

Income Statement

In the last 12 months, Global Indemnity had revenue of 441.19M and earned 43.24M in profits. Earnings per share was 3.2.

Revenue 441.19M
Gross Profit 441.19M
Operating Income 0
Net Income 43.24M
EBITDA 0
EBIT 54.96M
Earnings Per Share (EPS) 3.2
Full Income Statement

Balance Sheet

The company has 17.01M in cash and 10.37M in debt, giving a net cash position of 6.64M.

Cash & Cash Equivalents 17.01M
Total Debt 10.37M
Net Cash 6.64M
Retained Earnings 268.67M
Total Assets 1.73B
Working Capital 0
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.84M and capital expenditures 0, giving a free cash flow of 38.84M.

Operating Cash Flow 38.84M
Capital Expenditures 0
Free Cash Flow 38.84M
FCF Per Share 2.85
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and 9.8%.

Gross Margin 100%
Operating Margin n/a
Pretax Margin 12.46%
Profit Margin 9.8%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 8.8%

Dividends & Yields

GBLI pays an annual dividend of $1.75, which amounts to a dividend yield of 3.89%.

Dividend Per Share $1.75
Dividend Yield 3.89%
Dividend Growth (YoY) 0%
Payout Ratio 56.09%
Earnings Yield 8.81%
FCF Yield 7.91%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GBLI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jul 6, 2010. It was a backward split with a ratio of 1:2.

Last Split Date Jul 6, 2010
Split Type backward
Split Ratio 1:2

Scores

Altman Z-Score 0.83
Piotroski F-Score 4