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Global Indemnity (GBLI) Stock Statistics & Valuation Metrics

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Total Valuation

Global Indemnity has a market cap or net worth of $321.36M. The enterprise value is $363.89M.

Market Cap
$321.36M
Enterprise Value
$363.89M

Share Statistics

Global Indemnity has 10,847,002 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,847,002
Owned by Insiders
31.75%
Owned by Institutions
14.89%

Financial Efficiency

Global Indemnity’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
3.31%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
1.57M
Profits Per Employee
88.58K
Employee Count
286
Asset Turnover
0.26
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Global Indemnity is 10.45. Global Indemnity’s PEG ratio is 1.27.

PE Ratio
10.45
PS Ratio
0.71
PB Ratio
0.45
Price to FCF
-11.63
Price to Operating Cash Flow
-11.45
PEG Ratio
1.27

Income Statement

In the last 12 months, Global Indemnity had revenue of 450.10M and earned 25.33M in profits. Earnings per share was 1.75.

Revenue
450.10M
Gross Profit
65.00M
Operating Income
33.30M
Pretax Income
33.30M
Net Income
25.33M
EBITDA
38.96M
Earnings Per Share (EPS)
1.75

Cash Flow

In the last 12 months, operating cash flow was -27.63M and capital expenditures 0, giving a free cash flow of -27.63M billion.

Operating Cash Flow
-27.63M
Free Cash Flow
-27.63M
Free Cash Flow per Share
-1.92

Dividends & Yields

Global Indemnity pays an annual dividend of $0.35, resulting in a dividend yield of 6.38%

Dividend Per Share
$0.35
Dividend Yield
6.38%
Payout Ratio
71.61%
Free Cash Flow Yield
-8.70%
Earnings Yield
9.80%

Stock Price Statistics

Beta
0.28
52-Week Price Change
-26.09%
50-Day Moving Average
25.44
200-Day Moving Average
26.43
Relative Strength Index (RSI)
41.02
Average Volume (3m)
8,882

Important Dates

Global Indemnity upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
Jun 18, 2026

Financial Position

Global Indemnity as a current ratio of 1.35, with Debt / Equity ratio of 1.18%

Current Ratio
1.35
Quick Ratio
1.35
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.47
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Global Indemnity has paid 7.96M in taxes.

Income Tax
7.96M
Effective Tax Rate
0.24

Enterprise Valuation

Global Indemnity EV to EBITDA ratio is 3.33, with an EV/FCF ratio of -5.48.

EV to Sales
0.33
EV to EBITDA
3.33
EV to Free Cash Flow
-5.48
EV to Operating Cash Flow
-5.48

Balance Sheet

Global Indemnity has $173.11M in cash and marketable securities with $6.83M in debt, giving a net cash position of $166.28M billion.

Cash & Marketable Securities
$173.11M
Total Debt
$6.83M
Net Cash
$166.28M
Net Cash Per Share
$15.33
Tangible Book Value Per Share
$47.43

Margins

Gross margin is 45.41%, with operating margin of 8.96%, and net profit margin of 6.74%.

Gross Margin
45.41%
Operating Margin
8.96%
Pretax Margin
8.96%
Net Profit Margin
6.74%
EBITDA Margin
9.99%
EBIT Margin
8.96%

Analyst Forecast

The average price target for Global Indemnity is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.97%
EPS Growth Forecast
8.33%

Scores

Smart Score
2
AI Score
61