A Business at a Glance
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Global Indemnity Group, LLC
GBLI
$384M
Mkt Cap
$27.00
+0.00%
Global Indemnity Group, LLC (GBLI) has a current P/E ratio of 8.7, compared to its historical median P/E of 10.8. The stock is currently considered Fair based on its historical valuation range.
Global Indemnity Group, LLC (GBLI) has a 5-year average return on invested capital (ROIC) of 3.4%. This is below average and may indicate limited pricing power.
Global Indemnity Group, LLC (GBLI) has a market capitalization of $389M. It is classified as a small-cap stock.
Yes, Global Indemnity Group, LLC (GBLI) pays a dividend with a trailing twelve-month yield of 5.15%.
Based on historical P/E analysis, Global Indemnity Group, LLC (GBLI) appears fair. The current P/E of 8.7 is 20% below its historical median of 10.8. The estimated fair value CAGR (P/E method) is 8.5%.
Global Indemnity Group, LLC (GBLI) operates in the Fire, Marine & Casualty Insurance industry, within the Financials sector.
Global Indemnity Group, LLC (GBLI) reported annual revenue of $450 million in its most recent fiscal year, based on SEC EDGAR filings.
Some of the information contained in this Item 1 or set forth elsewhere in this report, including information with respect to Global Indemnity Group, LLC and its subsidiaries’ plans and strategy, constitutes forward-looking statements that involve risks and uncertainties. Please see "Cautionary Note Regarding Forward-Looking Statements" at the end of Item 7 of Part II and “Risk Factors” in Item 1A of Part I for a discussion of important factors that could cause actual results to differ materially from the results described in or implied by the forward-looking statements contained herein. Global Indemnity Group, LLC (“Global Indemnity” or “the Company”), is a Delaware limited liability company whose predecessors have been publicly traded since 2003.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 451M | 450M | 441M | 528M | 629M | 678M |
| Net Income | 33M | 25M | 43M | 25M | -1.3M | 29M |
| EPS | $2.33 | $1.75 | $3.12 | $1.83 | $-0.09 | $1.97 |
| Free Cash Flow | 0 | 9.1M | 39M | 43M | 44M | 91M |
| ROIC | 4.7% | 3.6% | 6.4% | 3.9% | -0.2% | 3.4% |
| Gross Margin | - | 49.3% | 51.7% | 45.2% | 42.8% | 43.2% |
| Debt/Equity | 0.00 | 1.44 | 1.51 | 1.67 | 0.00 | 0.18 |
| Dividends/Share | $1.39 | $1.40 | $1.40 | $1.00 | $1.00 | $1.00 |
| Operating Income | 2.8M | 2.3M | 55M | 1.4M | 31M | 30M |
| Operating Margin | 0.6% | 0.5% | 12.5% | 0.3% | 5.0% | 4.4% |
| ROE | 4.7% | 3.6% | 6.4% | 3.9% | -0.2% | 4.1% |
| Shares Outstanding | 14M | 14M | 14M | 14M | 14M | 15M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 334M | 539M | 535M | 486M | 499M | 604M | 584M | 678M | 629M | 528M | 441M | 450M | 451M |
| Gross Margin | 58.8% | 48.9% | 50.6% | 44.6% | 32.9% | 54.4% | 42.4% | 43.2% | 42.8% | 45.2% | 51.7% | 49.3% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 71M | 3.4M | 10M | 6.6M | -76M | 82M | 2.1M | 30M | 31M | 1.4M | 55M | 2.3M | 2.8M |
| Op. Margin | 21.3% | 0.6% | 1.9% | 1.4% | -15.2% | 13.5% | 0.4% | 4.4% | 5.0% | 0.3% | 12.5% | 0.5% | 0.6% |
| Net Income | 63M | 41M | 50M | -9.6M | -57M | 70M | -21M | 29M | -1.3M | 25M | 43M | 25M | 33M |
| Net Margin | 18.8% | 7.7% | 9.3% | -2.0% | -11.4% | 11.6% | -3.6% | 4.3% | -0.2% | 4.7% | 9.7% | 5.5% | 7.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29M | 34M | 2.0M | 0 | 5.4M | 5.4M |
| Returns on Capital | |||||||||||||
| ROIC | 6.3% | 4.1% | 5.3% | -1.0% | -5.9% | 7.2% | -2.3% | 3.4% | -0.2% | 3.9% | 6.4% | 3.6% | 4.7% |
| ROE | 7.1% | 5.0% | 6.4% | -1.3% | -8.4% | 10.3% | -2.9% | 4.1% | -0.2% | 3.9% | 6.4% | 3.6% | 4.7% |
| ROA | 3.3% | 2.1% | 2.5% | -0.5% | -2.9% | 3.5% | -1.1% | 1.5% | -0.1% | 1.4% | 2.5% | 1.4% | 2.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -12M | 3.8M | -19M | -19M | 42M | 32M | 33M | 91M | 44M | 43M | 39M | 9.1M | -11M |
| Free Cash Flow | -12M | 3.8M | -19M | -19M | 42M | 32M | 33M | 91M | 44M | 43M | 39M | 9.1M | 0 |
| Owner Earnings | -18M | -12M | -29M | -29M | 32M | 21M | 19M | 78M | 32M | 33M | 28M | -2.7M | -21M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 3.5M | 5.3M | 6.3M | 6.5M | 7.0M | 7.1M | 7.0M | 10M | 8.4M | 6.2M | 5.8M | 5.7M | 5.8M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 3.5M | 5.3M | 6.3M | 6.5M | 7.0M | 7.1M | 7.0M | 10M | 8.4M | 6.2M | 5.8M | 5.7M | 5.8M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 14M | 14M | 14M | 14M | 14M | 14M | 19M | 20M | 20M |
| Dividend Yield | N/A | N/A | N/A | N/A | 3.5% | 4.3% | 4.8% | 4.3% | 4.6% | 3.7% | 4.7% | N/A | 5.2% |
| Share Buybacks | 139K | 333K | 805K | 1.2M | 1.9M | 947K | 153K | 490K | 22M | 13M | 529K | 0 | 0 |
| Buyback Yield | 0.0% | 0.1% | 0.2% | 0.2% | 0.5% | 0.3% | 0.0% | 0.2% | 7.5% | 3.2% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | 2.9M | 10M | 3.5M | 3.7M | 3.5M | 4.2M | 6.8M | 2.4M | 3.9M | 3.5M | 4.8M | 6.1M | 3.7M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -993M | -1.2B | -1.2B | -1.0B | -1.0B | -1.0B | -1.1B | -1.2B | -1.3B | N/A | N/A | N/A | -1.4B |
| Cash & Equiv. | 59M | 67M | 75M | 74M | 99M | 44M | 67M | 78M | 39M | 38M | 17M | 66M | 1.4B |
| Long-Term Debt | 175M | 172M | 163M | 295M | 289M | 297M | 126M | 126M | 0 | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.38 | 0.23 | 0.20 | 0.41 | 0.46 | 0.41 | 0.18 | 0.18 | 0.00 | 1.67 | 1.51 | 1.44 | 0.00 |
| Interest Coverage | 86.6 | 0.7 | 1.2 | 0.4 | -3.9 | 4.1 | 0.1 | 2.8 | 10.4 | N/A | N/A | N/A | N/A |
| Equity | 908M | 750M | 798M | 718M | 629M | 727M | 718M | 707M | 626M | 649M | 689M | 707M | 704M |
| Total Assets | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B | 1.9B | 2.0B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B |
| Total Liabilities | 1.0B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B | 1.1B | 1.0B | 1.0B | 976M |
| Intangibles | 18M | 24M | 23M | 23M | 22M | 21M | 21M | 20M | 15M | 14M | 14M | 17M | 17M |
| Retained Earnings | 467M | 318M | 368M | 276M | 215M | 271M | 235M | 249M | 233M | 245M | 269M | 274M | 273M |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | 2.48 | 1.69 | 2.84 | -0.55 | -4.02 | 4.88 | -1.48 | 1.97 | -0.09 | 1.83 | 3.12 | 1.75 | 2.33 |
| Owner EPS | -0.72 | -0.48 | -1.65 | -1.68 | 2.24 | 1.47 | 1.32 | 5.32 | 2.23 | 2.43 | 2.06 | -0.19 | -1.43 |
| Book Value | 35.84 | 30.56 | 45.44 | 41.37 | 44.60 | 50.66 | 50.25 | 48.14 | 43.69 | 47.51 | 50.24 | 49.67 | 48.88 |
| Cash Flow/Share | -0.47 | 0.15 | -1.09 | -1.09 | 2.98 | 2.26 | 2.29 | 6.19 | 3.09 | 3.14 | 2.83 | 0.64 | 2.70 |
| Dividends/Share | N/A | N/A | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.40 | 1.40 | 1.39 |
| Shares Out. | 25.3M | 24.5M | 17.6M | 17.4M | 14.1M | 14.3M | 14.3M | 14.7M | 14.3M | 13.7M | 13.7M | 14.2M | 14.4M |
| Valuation | |||||||||||||
| P/E Ratio | 8.5 | 12.8 | 9.8 | N/A | N/A | 4.7 | N/A | 10.8 | N/A | 15.9 | 10.9 | N/A | 11.6 |
| P/FCF | N/A | 142.0 | N/A | N/A | 9.2 | 10.1 | 10.1 | 3.4 | 6.7 | 9.3 | 12.0 | N/A | N/A |
| EV/EBIT | 9.0 | 187.4 | 55.6 | 117.0 | N/A | 5.7 | 182.9 | 12.1 | N/A | N/A | N/A | N/A | -351.2 |
| Price/Book | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | N/A | 0.6 |
| Price/Sales | 1.5 | 0.9 | 0.7 | 1.1 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.9 | N/A | 0.9 |
| FCF Yield | -2.3% | 0.7% | -3.9% | -3.4% | 10.9% | 9.9% | 9.9% | 29.0% | 14.9% | 10.8% | 8.3% | N/A | N/A |
| Market Cap | 533M | 532M | 487M | 550M | 386M | 328M | 329M | 313M | 296M | 397M | 468M | 0 | 389M |
| Avg. Price | 19.46 | 20.42 | 22.69 | 29.46 | 28.61 | 22.84 | 20.59 | 22.98 | 21.77 | 28.10 | 29.81 | 0.00 | 27.00 |
| Year-End Price | 21.04 | 21.69 | 27.73 | 31.66 | 27.33 | 22.83 | 22.98 | 21.30 | 20.67 | 29.07 | 34.09 | 0.00 | 27.00 |
Global Indemnity Group, LLC passes 1 of 9 quality checks, indicating weak fundamentals.
Global Indemnity Group, LLC trades at 8.7x trailing earnings, compared to its 15-year median P/E of 10.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.5x vs a median of 9.3x. The company's 5-year average ROIC is 3.4% with a gross margin of 46.5%. Total shareholder yield (dividends) is 5.2%. At current prices, the estimated annualized return to fair value is +3.1%.
Global Indemnity Group, LLC (GBLI) has a net profit margin of 5.5%. This is a modest margin.
Global Indemnity Group, LLC (GBLI) generated $9 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Global Indemnity Group, LLC (GBLI) has a debt-to-equity ratio of 1.44. This indicates moderate leverage.
Global Indemnity Group, LLC (GBLI) reported earnings per share (EPS) of $1.75 in its most recent fiscal year.
Global Indemnity Group, LLC (GBLI) has a return on equity (ROE) of 3.6%. This indicates moderate shareholder returns.
Global Indemnity Group, LLC (GBLI) has a 5-year average gross margin of 46.5%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for Global Indemnity Group, LLC (GBLI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Global Indemnity Group, LLC (GBLI) has a book value per share of $49.67, based on its most recent annual SEC filing.