Global Indemnity Financials

GBLI Stock  USD 34.00  0.25  0.73%   
Based on the key measurements obtained from Global Indemnity's financial statements, Global Indemnity PLC may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. As of now, Global Indemnity's Liabilities And Stockholders Equity is increasing as compared to previous years. The Global Indemnity's current Other Stockholder Equity is estimated to increase to about 459.7 M, while Other Assets are forecasted to increase to (598.7 M). Key indicators impacting Global Indemnity's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.180.16
Moderately Up
Pretty Stable
Current RatioK955
Sufficiently Up
Slightly volatile
The financial analysis of Global Indemnity is a critical element in measuring its lifeblood. Investors should not minimize Global Indemnity's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

20.52 Million

  
Understanding current and past Global Indemnity Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Indemnity's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Indemnity's assets may result in an increase in income on the income statement.

Global Indemnity Stock Summary

Global Indemnity competes with Selective Insurance, Kemper, Donegal Group, Argo Group, and Horace Mann. Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania. Global Indemnity operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 360 people.
Specialization
Financial Services, Insurance - Property & Casualty
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS37959R1032
CUSIPG3933F105 G39319101 37959R103 90933T109 91103X102
LocationCayman Islands
Business AddressThree Bala Plaza
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitegbli.com
Phone610 664 1500
CurrencyUSD - US Dollar

Global Indemnity Key Financial Ratios

Global Indemnity Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.1B1.9B2.0B1.8B1.7B1.7B
Other Assets(978.8M)(869.4M)(839.2M)(1.0B)(630.2M)(598.7M)
Total Liab296.6M126.3M145.5M1.2B1.1B1.1B
Other Liab409.6M759.9M808.8M548.2M493.4M618.8M
Retained Earnings270.8M235.0M249.3M233.5M245.0M282.8M
Accounts Payable20.4M8.9M35.3M17.2M2.6M2.5M
Cash44.3M67.4M78.3M38.8M38.0M36.1M
Net Debt252.4M58.9M67.2M(23.1M)(25.3M)(24.0M)
Net Receivables213.0M198.1M228.3M254.5M186.5M177.1M
Total Current Assets1.5B1.5B1.5B1.5B1.5B1.6B
Long Term Debt288.6M296.6M126.3M126.4M145.4M154.8M
Other Current Liab631.0M667.5M760.7M832.5M850.6M893.1M
Intangible Assets21.5M21.0M20.3M14.8M14.5M15.6M
Other Current Assets341.5M369.2M438.6M443.4M5.0M4.7M
Inventory(341.5M)(369.2M)(438.6M)(443.4M)(140.2M)(147.2M)
Net Tangible Assets698.8M686.8M677.0M602.6M542.3M579.1M
Long Term Debt Total288.6M296.6M126.3M126.4M145.4M213.5M
Capital Surpluse442.4M445.1M447.4M451.3M406.2M375.8M
Short Term Debt10.3M126.3K145.5M849.7M977.2M1.0B

Global Indemnity Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense20.0M15.8M10.5M3.0M12K11.4K
Total Revenue604.5M583.5M678.3M628.5M528.1M472.1M
Gross Profit585.6M541.5M651.1M604.1M504.7M458.2M
Operating Income79.9M(45.0M)3.1M(3.4M)35.5M19.1M
Ebit79.9M(13.3M)43.3M5.0M33.0M29.8M
Ebitda87.0M(6.3M)53.7M13.4M39.2M38.6M
Income Before Tax81.8M(29.1M)32.8M2.0M33.0M17.8M
Net Income70.0M(21.0M)29.4M(850K)25.4M20.5M
Income Tax Expense11.7M(8.1M)3.4M2.8M7.5M7.9M
Cost Of Revenue18.9M42.0M27.2M24.4M23.4M22.2M
Non Recurring208.4M215.6M222.8M236.4M271.8M196.6M
Tax Provision11.7M(8.1M)3.4M2.8M4.1M4.3M
Net Interest Income(20.0M)(15.8M)(10.5M)(3.0M)(12K)(12.6K)

Global Indemnity Key Cash Accounts

201920202021202220232024 (projected)
Net Income70.0M(21.0M)29.4M(850K)25.4M20.7M
End Period Cash Flow44.3M67.4M78.3M38.8M38.0M36.1M
Change In Cash(55.2M)23.1M10.9M(39.4M)(809K)(849.5K)
Free Cash Flow8.3M7.0M90.8M44.2M42.9M23.0M
Other Non Cash Items(30.2M)31.2M(35.1M)21.0M(7.0M)(6.7M)
Depreciation7.1M7.0M10.4M8.4M6.2M5.1M
Dividends Paid14.2M14.4M14.9M14.8M14.7M18.6M
Investments24.1M25.7M(105.0M)(28.9M)34.5M36.2M
Change Receivables4.9M12.0M(53.6M)18.7M16.8M12.1M
Net Borrowings(6.4M)7.8M(173.6M)(130M)(117M)(111.2M)
Change To Netincome(19.3M)22.6M(39.6M)25.0M28.7M30.1M

Global Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Global Indemnity's current stock value. Our valuation model uses many indicators to compare Global Indemnity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Indemnity competition to find correlations between indicators driving Global Indemnity's intrinsic value. More Info.
Global Indemnity PLC is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Indemnity PLC is roughly  3.17 . As of now, Global Indemnity's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Indemnity's earnings, one of the primary drivers of an investment's value.

Global Indemnity PLC Systematic Risk

Global Indemnity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Indemnity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Global Indemnity PLC correlated with the market. If Beta is less than 0 Global Indemnity generally moves in the opposite direction as compared to the market. If Global Indemnity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Indemnity PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Indemnity is generally in the same direction as the market. If Beta > 1 Global Indemnity moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Global Indemnity Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Global Indemnity's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Global Indemnity growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.005047)

As of now, Global Indemnity's Price Earnings To Growth Ratio is increasing as compared to previous years.

Global Indemnity November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Global Indemnity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Indemnity PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Indemnity PLC based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Indemnity's daily price indicators and compare them against related drivers.

Complementary Tools for Global Stock analysis

When running Global Indemnity's price analysis, check to measure Global Indemnity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Indemnity is operating at the current time. Most of Global Indemnity's value examination focuses on studying past and present price action to predict the probability of Global Indemnity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Indemnity's price. Additionally, you may evaluate how the addition of Global Indemnity to your portfolios can decrease your overall portfolio volatility.
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