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Global Indemnity Group (GBLI) Financials

Global Indemnity Group logo
$30.25 +0.12 (+0.40%)
Closing price 03:58 PM Eastern
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Annual Income Statements for Global Indemnity Group

Annual Income Statements for Global Indemnity Group

This table shows Global Indemnity Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 43 25 -1.29
Consolidated Net Income / (Loss)		 43 25 -0.85
Net Income / (Loss) Continuing Operations		 43 25 -0.85
Total Pre-Tax Income 		55 33 1.97
Total Revenue		 441 528 626
Net Interest Income / (Expense)		 0.00 0.00 -3.00
Total Interest Income		 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 3.00
Long-Term Debt Interest Expense		 0.00 0.00 3.00
Total Non-Interest Income		 441 528 629
Other Service Charges		 1.37 1.44 31
Net Realized & Unrealized Capital Gains on Investments		 63 53 -5.30
Premiums Earned		 377 473 602
Total Non-Interest Expense		 386 495 624
Property & Liability Insurance Claims		 213 289 359
Insurance Policy Acquisition Costs		 147 183 236
Other Operating Expenses		 26 23 24
Other Special Charges		 0.00 0.00 3.53
Income Tax Expense		 12 7.55 2.82
Preferred Stock Dividends Declared		 0.44 0.44 0.44
Basic Earnings per Share		 $3.14 $1.84 ($0.09)
Weighted Average Basic Shares Outstanding		 13.64M 13.55M 14.48M
Diluted Earnings per Share		 $3.12 $1.83 ($0.09)
Weighted Average Diluted Shares Outstanding		 13.71M 13.67M 14.48M
Weighted Average Basic & Diluted Shares Outstanding		 14.81M 13.58M 13.64M
Cash Dividends to Common per Share		 $1.40 $1.00 $1.00

Quarterly Income Statements for Global Indemnity Group

This table shows Global Indemnity Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 8.91 13 9.98 11 5.79 7.59 9.23 2.38 2.23 24
Consolidated Net Income / (Loss)		 9.02 13 10 11 5.90 7.70 9.34 2.49 2.34 24
Net Income / (Loss) Continuing Operations		 9.02 13 10 11 5.90 7.70 9.34 2.49 2.34 24
Total Pre-Tax Income 		12 16 13 14 8.74 9.46 12 3.07 1.76 31
Total Revenue		 108 112 109 112 109 126 142 151 156 195
Net Interest Income / (Expense)		 0.02 0.00 -0.02 0.00 0.01 0.00 -0.01 0.00 0.00 0.00
Total Interest Expense		 -0.02 0.00 0.02 0.00 -0.01 0.00 0.01 0.00 -0.00 0.00
Total Non-Interest Income		 108 112 109 112 109 126 142 151 156 195
Other Service Charges		 0.29 0.37 0.36 0.35 0.50 0.30 0.28 0.35 0.53 30
Net Realized & Unrealized Capital Gains on Investments		 16 16 16 15 16 14 12 10 11 11
Premiums Earned		 92 95 93 97 92 112 129 140 144 154
Total Non-Interest Expense		 96 96 96 98 101 117 130 148 154 163
Property & Liability Insurance Claims		 54 52 54 53 58 65 78 88 93 88
Insurance Policy Acquisition Costs		 36 38 36 38 36 46 47 53 58 61
Other Operating Expenses		 7.03 5.92 6.37 6.37 6.75 5.28 4.99 6.37 2.70 14
Income Tax Expense		 3.11 3.13 2.58 2.90 2.84 1.76 2.37 0.57 -0.58 7.44
Preferred Stock Dividends Declared		 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Basic Earnings per Share		 $0.65 $0.93 $0.73 $0.83 $0.43 $0.56 $0.68 $0.17 $0.16 $1.62
Weighted Average Basic Shares Outstanding		 13.64M 13.66M 13.61M 13.58M 13.55M 13.52M 13.48M 13.67M 14.48M 14.59M
Diluted Earnings per Share		 $0.65 $0.92 $0.73 $0.82 $0.44 $0.55 $0.67 $0.17 $0.18 $1.60
Weighted Average Diluted Shares Outstanding		 13.71M 13.80M 13.68M 13.69M 13.67M 13.81M 13.71M 13.93M 14.48M 14.80M
Weighted Average Basic & Diluted Shares Outstanding		 14.81M 13.69M 13.66M 13.60M 13.58M 13.54M 13.52M 13.47M 13.64M 14.62M
Cash Dividends to Common per Share		 $0.35 $0.35 $0.35 $0.35 $0.25 $0.25 $0.25 $0.25 $0.25 $0.25

Annual Cash Flow Statements for Global Indemnity Group

This table details how cash moves in and out of Global Indemnity Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 -21 -0.81 -39
Net Cash From Operating Activities		 39 43 44
Net Cash From Continuing Operating Activities		 39 43 44
Net Income / (Loss) Continuing Operations		 43 25 -0.85
Consolidated Net Income / (Loss)		 43 25 -0.85
Depreciation Expense		 5.76 6.20 8.40
Amortization Expense		 -16 -6.75 1.31
Non-Cash Adjustments to Reconcile Net Income		 17 5.37 27
Changes in Operating Assets and Liabilities, net		 -12 13 8.51
Net Cash From Investing Activities		 -40 -16 80
Net Cash From Continuing Investing Activities		 -40 -16 80
Purchase of Investment Securities		 -1,140 -449 -1,175
Sale and/or Maturity of Investments		 1,100 432 1,255
Net Cash From Financing Activities		 -20 -27 -164
Net Cash From Continuing Financing Activities		 -20 -27 -164
Issuance of Debt		 0.00 0.00 0.00
Issuance of Preferred Equity		 0.00 0.00 0.00
Issuance of Common Equity		 0.00 0.00 3.34
Repayment of Debt		 0.00 0.00 -130
Repurchase of Common Equity		 -0.53 -13 -22
Payment of Dividends		 -20 -15 -15

Quarterly Cash Flow Statements for Global Indemnity Group

This table details how cash moves in and out of Global Indemnity Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -14 -16 7.87 0.82 -8.43 1.02 9.71 -3.11 20 -41
Net Cash From Operating Activities		 -13 15 14 23 6.13 23 8.85 5.33 2.49 23
Net Cash From Continuing Operating Activities		 -13 15 14 23 6.13 23 8.85 5.33 2.49 23
Net Income / (Loss) Continuing Operations		 9.02 13 10 11 5.90 7.70 9.34 2.49 2.34 24
Consolidated Net Income / (Loss)		 9.02 13 10 11 5.90 7.70 9.34 2.49 2.34 24
Depreciation Expense		 1.77 1.33 1.35 1.31 1.40 1.46 1.66 1.69 1.96 3.17
Amortization Expense		 1.33 -5.61 -7.12 -4.26 -2.88 -2.15 -1.18 -0.55 -0.07 -0.29
Non-Cash Adjustments to Reconcile Net Income		 5.45 6.56 5.12 0.02 -0.97 4.27 3.86 -1.79 -0.35 -15
Changes in Operating Assets and Liabilities, net		 -31 0.27 4.81 14 2.68 11 -4.83 3.48 -1.39 11
Net Cash From Investing Activities		 9.09 -31 -0.73 -17 -7.69 -21 11 2.15 43 -64
Net Cash From Continuing Investing Activities		 9.09 -31 -0.73 -17 -7.69 -21 11 2.15 43 -64
Purchase of Investment Securities		 -457 -260 -255 -168 -166 -147 -75 -60 -60 -244
Sale and/or Maturity of Investments		 467 229 254 151 158 125 86 63 108 181
Net Cash From Financing Activities		 -9.68 -0.11 -5.65 -4.91 -6.88 -0.11 -9.79 -11 -26 -0.22
Net Cash From Continuing Financing Activities		 -9.68 -0.11 -5.65 -4.91 -6.88 -0.11 -9.79 -11 -26 -0.22
Payment of Dividends		 -9.68 -0.11 -5.13 -4.91 -6.88 -0.11 -3.67 -4.03 -7.12 -0.22

Annual Balance Sheets for Global Indemnity Group

This table presents Global Indemnity Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 1,731 1,730 1,801
Cash and Due from Banks		 17 38 39
Trading Account Securities		 1,394 1,314 1,266
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Unearned Premiums Asset		 145 188 272
Deferred Acquisition Cost		 41 42 65
Goodwill		 4.82 4.82 4.82
Intangible Assets		 14 14 15
Other Assets		 115 128 140
Total Liabilities & Shareholders' Equity		 1,731 1,730 1,801
Total Liabilities		 1,042 1,081 1,175
Long-Term Debt		 0.00 0.00 0.00
Claims and Claim Expense		 800 851 832
Unearned Premiums Liability		 183 183 269
Other Long-Term Liabilities		 58 47 73
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 689 649 626
Total Preferred & Common Equity		 689 649 626
Preferred Stock		 4.00 4.00 4.00
Total Common Equity		 685 645 622
Common Stock		 460 455 451
Retained Earnings		 269 245 233
Treasury Stock		 -33 -32 -19
Accumulated Other Comprehensive Income / (Loss)		 -10 -23 -43

Quarterly Balance Sheets for Global Indemnity Group

This table presents Global Indemnity Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 1,761 1,739 1,728 1,768 1,774 1,777 1,879
Cash and Due from Banks		 31 47 39 46 45 36 19
Trading Account Securities		 1,408 1,388 1,243 1,304 1,320 1,275 1,299
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Unearned Premiums Asset		 153 160 173 224 248 256 325
Deferred Acquisition Cost		 41 41 40 46 52 58 70
Goodwill		 4.82 4.82 4.82 4.82 4.82 4.82 4.82
Intangible Assets		 14 14 14 15 15 15 15
Other Assets		 110 83 213 128 89 133 146
Total Liabilities & Shareholders' Equity		 1,761 1,739 1,728 1,768 1,774 1,777 1,879
Total Liabilities		 1,074 1,071 1,069 1,137 1,148 1,149 1,236
Short-Term Debt		 0.00 0.00 0.00 21 22 1.01 0.10
Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Claims and Claim Expense		 840 844 854 862 867 858 826
Unearned Premiums Liability		 183 182 177 196 215 242 331
Other Long-Term Liabilities		 51 45 39 59 43 49 79
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 687 667 659 631 626 628 644
Total Preferred & Common Equity		 687 667 659 631 626 628 644
Preferred Stock		 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Total Common Equity		 683 663 655 627 622 624 640
Common Stock		 459 458 456 454 453 452 451
Retained Earnings		 265 257 251 243 238 233 235
Treasury Stock		 -33 -33 -32 -32 -32 -26 -0.90
Accumulated Other Comprehensive Income / (Loss)		 -7.85 -18 -20 -38 -37 -35 -45

Annual Metrics And Ratios for Global Indemnity Group

This table displays calculated financial ratios and metrics derived from Global Indemnity Group's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 -16.46% -15.57% -6.33%
EBITDA Growth		 38.97% 177.69% -76.58%
EBIT Growth		 66.65% 1,573.06% -93.99%
NOPAT Growth		 70.05% 3,091.65% -102.90%
Net Income Growth		 70.05% 3,091.65% -102.90%
EPS Growth		 70.49% 2,133.33% -104.57%
Operating Cash Flow Growth		 -9.45% -3.05% -51.28%
Free Cash Flow Firm Growth		 -4.24% -98.56% 361.51%
Invested Capital Growth		 6.23% 3.59% -24.89%
Revenue Q/Q Growth		 -0.18% -8.07% -4.71%
EBITDA Q/Q Growth		 21.50% 12.51% -73.41%
EBIT Q/Q Growth		 6.58% 26.84% -93.42%
NOPAT Q/Q Growth		 7.79% 16.27% -103.87%
Net Income Q/Q Growth		 7.79% 16.27% -103.87%
EPS Q/Q Growth		 7.22% 16.56% -106.25%
Operating Cash Flow Q/Q Growth		 -33.48% 9.29% -33.47%
Free Cash Flow Firm Q/Q Growth		 -38.86% -79.22% 3.42%
Invested Capital Q/Q Growth		 0.35% -0.39% -2.70%
Profitability Metrics		 - - -
EBITDA Margin		 10.21% 6.14% 1.87%
EBIT Margin		 12.46% 6.24% 0.32%
Profit (Net Income) Margin		 9.80% 4.81% -0.14%
Tax Burden Percent		 78.68% 77.11% -43.13%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 21.32% 22.89% 143.13%
Return on Invested Capital (ROIC)		 6.46% 3.99% -0.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 3.99% -0.12%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -0.01%
Return on Equity (ROE)		 0.00% 3.99% -0.13%
Cash Return on Invested Capital (CROIC)		 0.43% 0.47% 28.31%
Operating Return on Assets (OROA)		 3.18% 1.87% 0.10%
Return on Assets (ROA)		 2.50% 1.44% -0.04%
Return on Common Equity (ROCE)		 0.00% 3.96% -0.13%
Return on Equity Simple (ROE_SIMPLE)		 6.27% 3.92% -0.14%
Net Operating Profit after Tax (NOPAT)		 43 25 -0.85
NOPAT Margin		 9.80% 4.81% -0.14%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 87.54% 93.76% 99.68%
Earnings before Interest and Taxes (EBIT)		 55 33 1.97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 45 32 12
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.72 0.65 0.51
Price to Tangible Book Value (P/TBV)		 0.74 0.67 0.52
Price to Revenue (P/Rev)		 1.12 0.79 0.51
Price to Earnings (P/E)		 11.51 16.73 0.00
Dividend Yield		 3.89% 3.24% 4.63%
Earnings Yield		 8.69% 5.98% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.70 0.59 0.45
Enterprise Value to Revenue (EV/Rev)		 1.09 0.73 0.45
Enterprise Value to EBITDA (EV/EBITDA)		 10.65 11.84 24.07
Enterprise Value to EBIT (EV/EBIT)		 8.73 11.65 142.62
Enterprise Value to NOPAT (EV/NOPAT)		 11.09 15.10 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.35 8.95 6.35
Enterprise Value to Free Cash Flow (EV/FCFF)		 168.63 129.26 1.36
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.10
Leverage Ratio		 2.59 2.77 2.86
Compound Leverage Factor		 2.59 2.77 2.86
Debt to Total Capital		 0.00% 0.00% 0.01%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.01%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.58% 0.62% 0.64%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.42% 99.38% 99.35%
Debt to EBITDA		 0.00 0.00 0.01
Net Debt to EBITDA		 0.00 0.00 -3.32
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 -0.08
Net Debt to NOPAT		 0.00 0.00 45.62
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.60% 0.63% 0.60%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 2.85 2.97 207
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 68.81
Operating Cash Flow to Interest Expense		 0.00 0.00 14.73
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 14.73
Efficiency Ratios		 - - -
Asset Turnover		 0.26 0.30 0.33
Fixed Asset Turnover		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 689 649 626
Invested Capital Turnover		 0.66 0.83 0.86
Increase / (Decrease) in Invested Capital		 40 22 -208
Enterprise Value (EV)		 480 384 281
Market Capitalization		 493 418 316
Book Value per Share		 $50.06 $47.61 $42.57
Tangible Book Value per Share		 $48.67 $46.19 $41.23
Total Capital		 689 649 626
Total Debt		 0.00 0.00 0.07
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 -17 -38 -39
Capital Expenditures (CapEx)		 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.07
Total Depreciation and Amortization (D&A)		 -9.89 -0.55 9.71
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $3.14 $1.84 ($0.09)
Adjusted Weighted Average Basic Shares Outstanding		 13.64M 13.55M 14.48M
Adjusted Diluted Earnings per Share		 $3.12 $1.83 ($0.09)
Adjusted Weighted Average Diluted Shares Outstanding		 13.71M 13.67M 14.48M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.81M 13.58M 13.64M
Normalized Net Operating Profit after Tax (NOPAT)		 43 25 3.85
Normalized NOPAT Margin		 9.80% 4.81% 0.62%
Pre Tax Income Margin		 12.46% 6.24% 0.32%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.66
NOPAT to Interest Expense		 0.00 0.00 -0.28
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.66
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -0.28
Payout Ratios		 - - -
Dividend Payout Ratio		 45.86% 57.76% -1,741.88%
Augmented Payout Ratio		 47.08% 107.61% -4,369.53%

Quarterly Metrics And Ratios for Global Indemnity Group

This table displays calculated financial ratios and metrics derived from Global Indemnity Group's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -0.74% -11.34% -23.41% -25.59% -29.79% -35.21% -3.78% 18.03% -16.58% 18.37%
EBITDA Growth		 109.83% 32.28% -43.28% 168.89% 98.66% -74.24% 211.23% 127.89% -89.82% 683.05%
EBIT Growth		 38.84% 67.86% 8.25% 365.11% 396.20% -69.65% 191.55% 116.86% -94.08% 429.22%
NOPAT Growth		 52.97% 65.71% 8.10% 355.73% 152.16% -67.57% 204.31% 119.59% -90.71% 458.14%
Net Income Growth		 52.97% 65.71% 8.10% 355.73% 152.16% -67.57% 176.77% 116.88% -90.71% 407.87%
EPS Growth		 47.73% 67.27% 8.96% 382.35% 144.44% -65.63% 179.76% 116.50% -89.47% 396.30%
Operating Cash Flow Growth		 -318.70% -32.17% 61.20% 325.76% 146.64% -3.04% -68.99% 152.93% -89.95% 25.44%
Free Cash Flow Firm Growth		 -89.46% -17,564.62% -176.12% -111.15% -107.89% -99.94% -93.52% 560.34% 416.85% 726.86%
Invested Capital Growth		 6.23% 5.45% 2.92% 4.81% 3.59% 1.18% -0.36% -20.96% -24.89% -21.65%
Revenue Q/Q Growth		 -2.95% 2.84% -3.22% 2.76% -13.32% -11.15% -5.99% -3.03% -20.02% 31.97%
EBITDA Q/Q Growth		 31.29% 67.92% -38.91% 55.79% -17.23% -28.00% 189.64% 15.10% -89.27% 410.93%
EBIT Q/Q Growth		 -23.63% 25.34% -11.15% 63.25% -7.66% -19.17% 281.74% 74.16% -94.35% 343.85%
NOPAT Q/Q Growth		 -29.29% 26.42% -11.20% 92.71% -23.40% -17.53% 274.38% 6.63% -90.15% 365.27%
Net Income Q/Q Growth		 -29.29% 26.42% -11.20% 92.71% -23.40% -17.53% 274.38% 6.63% -90.15% 295.25%
EPS Q/Q Growth		 -29.35% 26.03% -10.98% 86.36% -20.00% -17.91% 294.12% -5.56% -88.75% 290.48%
Operating Cash Flow Q/Q Growth		 -187.59% 7.42% -37.12% 269.68% -72.84% 155.30% 66.07% 114.15% -89.32% -18.34%
Free Cash Flow Firm Q/Q Growth		 -38.19% -155.85% 53.01% -14.03% -12,838.46% -98.88% -93.12% -19.31% 4.09% 12.12%
Invested Capital Q/Q Growth		 0.35% 2.88% 1.21% 1.66% -0.39% 0.42% 3.06% 0.47% -2.70% -1.10%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 14.05% 10.38% 6.36% 10.07% 6.64% 6.96% 8.59% 2.79% 2.35% 17.51%
EBIT Margin		 11.19% 14.21% 11.66% 12.70% 8.00% 7.51% 8.25% 2.03% 1.13% 16.03%
Profit (Net Income) Margin		 8.32% 11.42% 9.29% 10.12% 5.40% 6.11% 6.58% 1.65% 1.50% 12.20%
Tax Burden Percent		 74.37% 80.33% 79.64% 79.68% 67.50% 81.37% 79.75% 81.32% 132.82% 76.15%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 25.63% 19.67% 20.36% 20.32% 32.50% 18.63% 20.25% 18.68% -32.82% 23.85%
Return on Invested Capital (ROIC)		 5.49% 7.54% 6.44% 7.69% 4.47% 5.42% 6.51% 1.50% 1.29% 10.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 7.54% 6.44% 7.69% 4.47% 5.42% 6.51% 1.50% 1.29% 10.93%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.12% 0.11% 0.01% 0.00% 0.09% 0.16% 0.15% 0.12% 1.03%
Return on Equity (ROE)		 0.00% 7.66% 6.55% 7.70% 4.47% 5.51% 6.68% 1.65% 1.41% 11.97%
Cash Return on Invested Capital (CROIC)		 0.43% 0.70% 2.45% 0.63% 0.47% 2.21% 6.19% 25.72% 28.31% 27.28%
Operating Return on Assets (OROA)		 2.85% 3.56% 3.03% 3.55% 2.39% 2.37% 2.92% 0.71% 0.37% 5.49%
Return on Assets (ROA)		 2.12% 2.86% 2.41% 2.83% 1.61% 1.92% 2.33% 0.57% 0.49% 4.18%
Return on Common Equity (ROCE)		 0.00% 7.61% 6.51% 7.65% 4.44% 5.47% 6.63% 1.64% 1.40% 11.90%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 5.84% 5.25% 5.20% 0.00% 3.47% 6.05% 2.61% 0.00% 3.42%
Net Operating Profit after Tax (NOPAT)		 9.02 13 10 11 5.90 7.70 9.34 2.49 2.34 24
NOPAT Margin		 8.32% 11.42% 9.29% 10.12% 5.40% 6.11% 6.58% 1.65% 1.50% 12.20%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 88.81% 85.79% 88.34% 87.30% 92.00% 92.49% 91.75% 97.97% 98.87% 83.97%
Earnings before Interest and Taxes (EBIT)		 12 16 13 14 8.74 9.46 12 3.07 1.76 31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 15 12 6.91 11 7.26 8.77 12 4.21 3.66 34
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.72 0.67 0.64 0.63 0.65 0.71 0.70 0.59 0.51 0.47
Price to Tangible Book Value (P/TBV)		 0.74 0.68 0.66 0.64 0.67 0.73 0.72 0.61 0.52 0.48
Price to Revenue (P/Rev)		 1.12 1.03 0.93 0.84 0.79 0.77 0.68 0.57 0.51 0.45
Price to Earnings (P/E)		 11.51 11.44 12.22 12.11 16.73 20.63 11.61 22.95 0.00 13.84
Dividend Yield		 3.89% 3.91% 3.86% 3.64% 3.24% 3.06% 3.09% 3.72% 4.63% 4.89%
Earnings Yield		 8.69% 8.74% 8.19% 8.26% 5.98% 4.85% 8.61% 4.36% 0.00% 7.23%
Enterprise Value to Invested Capital (EV/IC)		 0.70 0.62 0.57 0.57 0.59 0.65 0.64 0.53 0.45 0.44
Enterprise Value to Revenue (EV/Rev)		 1.09 0.97 0.83 0.77 0.73 0.73 0.65 0.52 0.45 0.43
Enterprise Value to EBITDA (EV/EBITDA)		 10.65 11.51 11.10 9.49 11.84 14.58 7.68 10.85 24.07 6.45
Enterprise Value to EBIT (EV/EBIT)		 8.73 8.28 8.42 8.49 11.65 16.16 8.71 14.46 142.62 9.46
Enterprise Value to NOPAT (EV/NOPAT)		 11.09 10.65 10.84 10.94 15.10 19.21 10.97 20.46 0.00 12.89
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.35 7.31 5.79 6.23 8.95 10.71 10.41 5.63 6.35 4.26
Enterprise Value to Free Cash Flow (EV/FCFF)		 168.63 91.78 23.63 92.59 129.26 29.38 10.33 1.83 1.36 1.42
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.02 0.02 0.00 0.00 0.02 0.03 0.10 0.10 0.09
Leverage Ratio		 2.59 2.68 2.71 2.72 2.77 2.86 2.87 2.88 2.86 2.86
Compound Leverage Factor		 2.59 2.68 2.71 2.72 2.77 2.86 2.87 2.88 2.86 2.86
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 3.16% 3.41% 0.16% 0.01% 0.02%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 3.16% 3.41% 0.16% 0.01% 0.02%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.58% 0.58% 0.60% 0.61% 0.62% 0.61% 0.62% 0.64% 0.64% 0.62%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.42% 99.42% 99.40% 99.39% 99.38% 96.22% 95.97% 99.20% 99.35% 99.36%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.72 0.41 0.03 0.01 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.90 -0.43 -1.12 -3.32 -0.43
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.94 0.58 0.06 -0.08 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -1.18 -0.62 -2.12 45.62 -0.85
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.60% 0.61% 0.62% 0.62% 0.63% 0.63% 0.63% 0.62% 0.60% 0.60%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -31 -23 -8.87 -19 -17 0.13 12 169 210 202
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -522.00 0.00 0.00 0.00 971.50 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 838.71 0.00 0.00 0.00 737.08 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 838.71 0.00 0.00 0.00 737.08 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.26 0.25 0.26 0.28 0.30 0.32 0.35 0.35 0.33 0.34
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 689 687 667 659 649 651 649 629 626 644
Invested Capital Turnover		 0.66 0.66 0.69 0.76 0.83 0.89 0.99 0.91 0.86 0.90
Increase / (Decrease) in Invested Capital		 40 35 19 30 22 7.57 -2.32 -167 -208 -178
Enterprise Value (EV)		 480 427 380 375 384 420 416 336 281 283
Market Capitalization		 493 454 423 410 418 442 435 367 316 298
Book Value per Share		 $50.06 $49.96 $48.77 $48.27 $47.61 $46.34 $46.22 $45.77 $42.57 $43.84
Tangible Book Value per Share		 $48.67 $48.57 $47.37 $46.86 $46.19 $44.91 $44.78 $44.33 $41.23 $42.49
Total Capital		 689 687 667 659 649 651 649 629 626 644
Total Debt		 0.00 0.00 0.00 0.00 0.00 21 22 1.01 0.07 0.10
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -17 -31 -47 -39 -38 -26 -23 -35 -39 -19
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 0.00 0.00 21 22 1.01 0.07 0.10
Total Depreciation and Amortization (D&A)		 3.10 -4.28 -5.76 -2.95 -1.48 -0.69 0.48 1.14 1.89 2.88
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.65 $0.93 $0.73 $0.83 $0.43 $0.56 $0.68 $0.17 $0.16 $1.62
Adjusted Weighted Average Basic Shares Outstanding		 13.64M 13.66M 13.61M 13.58M 13.55M 13.52M 13.48M 13.67M 14.48M 14.59M
Adjusted Diluted Earnings per Share		 $0.65 $0.92 $0.73 $0.82 $0.44 $0.55 $0.67 $0.17 $0.18 $1.60
Adjusted Weighted Average Diluted Shares Outstanding		 13.71M 13.80M 13.68M 13.69M 13.67M 13.81M 13.71M 13.93M 14.48M 14.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.81M 13.69M 13.66M 13.60M 13.58M 13.54M 13.52M 13.47M 13.64M 14.62M
Normalized Net Operating Profit after Tax (NOPAT)		 9.02 13 10 11 5.90 7.70 9.34 2.49 1.23 24
Normalized NOPAT Margin		 8.32% 11.42% 9.29% 10.12% 5.40% 6.11% 6.58% 1.65% 0.79% 12.20%
Pre Tax Income Margin		 11.19% 14.21% 11.66% 12.70% 8.00% 7.51% 8.25% 2.03% 1.13% 16.03%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 745.53 0.00 0.00 0.00 975.67 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 593.71 0.00 0.00 0.00 778.08 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 745.53 0.00 0.00 0.00 975.67 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 593.71 0.00 0.00 0.00 778.08 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 45.86% 42.44% 48.57% 45.39% 57.76% 68.23% 39.64% 91.80% -1,741.88% 51.81%
Augmented Payout Ratio		 47.08% 43.76% 50.08% 63.25% 107.61% 226.43% 130.88% 267.03% -4,369.53% 53.74%

Frequently Asked Questions About Global Indemnity Group's Financials

When does Global Indemnity Group's fiscal year end?

According to the most recent income statement we have on file, Global Indemnity Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Global Indemnity Group's net income changed over the last 2 years?

Global Indemnity Group's net income appears to be on an upward trend, with a most recent value of $43.24 million in 2024, falling from -$850 thousand in 2022. The previous period was $25.43 million in 2023.

How has Global Indemnity Group revenue changed over the last 2 years?

Over the last 2 years, Global Indemnity Group's total revenue changed from $625.53 million in 2022 to $441.19 million in 2024, a change of -29.5%.

How much debt does Global Indemnity Group have?

Global Indemnity Group's total liabilities were at $1.04 billion at the end of 2024, a 3.6% decrease from 2023, and a 11.3% decrease since 2022.

How much cash does Global Indemnity Group have?

In the past 2 years, Global Indemnity Group's cash and equivalents has ranged from $17.01 million in 2024 to $38.85 million in 2022, and is currently $17.01 million as of their latest financial filing in 2024.

How has Global Indemnity Group's book value per share changed over the last 2 years?

Over the last 2 years, Global Indemnity Group's book value per share changed from 42.57 in 2022 to 50.06 in 2024, a change of 17.6%.


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This page (NASDAQ:GBLI) was last updated on 5/27/2025 by MarketBeat.com Staff
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