Global Indemnity Group, LLC
General ticker "GBLI" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $446.0M (TTM average)
Global Indemnity Group, LLC does not follow the US Stock Market performance with the rate: -16.6%.
Estimated limits based on current volatility of 1.4%: low 28.52$, high 29.31$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-29, amount 0.35$ (Y4.89%)
- Total employees count: 266 (0.0%) as of 2024
- Top business risk factors: Cybersecurity threats, Operational and conduct risks, Liquidity and credit risks, Regulatory and compliance, Restructuring risks
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.31$, 39.99$]
- 2025-12-31 to 2026-12-31 estimated range: [29.51$, 40.77$]
Financial Metrics affecting the GBLI estimates:
- Positive: with PPE of 11.8 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 12.17
- Positive: Industry operating cash flow per share per price (median), % of 18.39 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.44
- Negative: Industry earnings per price (median), % of 1.26 <= 4.43
- Positive: 18.93 < Shareholder equity ratio, % of 39.81 <= 41.86
- Positive: 6.82 < Operating cash flow per share per price, % of 7.92
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 13.31 > 9.92
Short-term GBLI quotes
Long-term GBLI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $628.53MM | $545.21MM | $451.75MM |
| Operating Expenses | $626.56MM | $512.23MM | $396.80MM |
| Operating Income | $1.97MM | $32.98MM | $54.96MM |
| Interest Expense | $3.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $1.97MM | $32.98MM | $54.96MM |
| Taxes | $2.82MM | $7.55MM | $11.71MM |
| Profit(Loss)* | $-0.85MM | $25.43MM | $43.24MM |
| Stockholders Equity | $626.23MM | $648.75MM | $689.15MM |
| Inventory | $443.41MM | $140.19MM | $0.00MM |
| Assets | $1,800.78MM | $1,729.58MM | $1,731.25MM |
| Operating Cash Flow | $44.24MM | $42.89MM | $38.84MM |
| Investing Cash Flow | $80.13MM | $-16.33MM | $-39.51MM |
| Financing Cash Flow | $-163.80MM | $-27.36MM | $-20.36MM |
| Earnings Per Share** | $-0.06 | $1.88 | $3.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.