Global Indemnity Group, LLC

NYSE:GBLI Stock Report

Market Cap: US$492.8m

Global Indemnity Group Balance Sheet Health

Financial Health criteria checks 5/6

Global Indemnity Group has a total shareholder equity of $686.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.8B and $1.1B respectively. Global Indemnity Group's EBIT is $54.1M making its interest coverage ratio 10812.8. It has cash and short-term investments of $31.0M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio10812.8x
CashUS$31.02m
EquityUS$686.73m
Total liabilitiesUS$1.07b
Total assetsUS$1.76b

Recent financial health updates

No updates

Recent updates

Global Indemnity Group (NYSE:GBLI) Is Paying Out A Dividend Of $0.25

Dec 13
Global Indemnity Group (NYSE:GBLI) Is Paying Out A Dividend Of $0.25

Global Indemnity: One Step At A Time

Nov 20

Global Indemnity Group: Upside Still Available, Potential Candidate For Acquisition Or Merger

Jul 19

Global Indemnity Group (NYSE:GBLI) Has Affirmed Its Dividend Of $0.25

Jun 19
Global Indemnity Group (NYSE:GBLI) Has Affirmed Its Dividend Of $0.25

Global Indemnity Group (NYSE:GBLI) Will Pay A Dividend Of $0.25

Jun 05
Global Indemnity Group (NYSE:GBLI) Will Pay A Dividend Of $0.25

Global Indemnity Group (NYSE:GBLI) Is Paying Out A Dividend Of $0.25

Mar 06
Global Indemnity Group (NYSE:GBLI) Is Paying Out A Dividend Of $0.25

Global Indemnity Group (NYSE:GBLI) Is Paying Out A Dividend Of $0.25

Dec 12
Global Indemnity Group (NYSE:GBLI) Is Paying Out A Dividend Of $0.25

Global Indemnity declares $0.25 dividend

Dec 09

Global Indemnity Non-GAAP EPS of $0.35, revenue of $154.02M misses by $33.98M

Nov 08

Global Indemnity Group unfolds sudden exec. change, plans $32M buyback

Oct 21

Global Indemnity Group (NYSE:GBLI) Has Announced A Dividend Of $0.25

Sep 29
Global Indemnity Group (NYSE:GBLI) Has Announced A Dividend Of $0.25

Global Indemnity declares $0.25 dividend

Sep 23

Global Indemnity Non-GAAP EPS of $0.12, revenue of $155.92M

Aug 09

Global Indemnity Group (NYSE:GBLI) Has Re-Affirmed Its Dividend Of US$0.25

Jun 06
Global Indemnity Group (NYSE:GBLI) Has Re-Affirmed Its Dividend Of US$0.25

Global Indemnity Group's (NYSE:GBLI) Dividend Will Be US$0.25

Mar 07
Global Indemnity Group's (NYSE:GBLI) Dividend Will Be US$0.25

Global Indemnity Group (NASDAQ:GBLI) Is Due To Pay A Dividend Of US$0.25

Dec 09
Global Indemnity Group (NASDAQ:GBLI) Is Due To Pay A Dividend Of US$0.25

Global Indemnity Group's (NASDAQ:GBLI) Dividend Will Be US$0.25

Sep 15
Global Indemnity Group's (NASDAQ:GBLI) Dividend Will Be US$0.25

Financial Position Analysis

Short Term Liabilities: GBLI's short term assets ($218.9M) exceed its short term liabilities ($184.3M).

Long Term Liabilities: GBLI's short term assets ($218.9M) do not cover its long term liabilities ($890.1M).


Debt to Equity History and Analysis

Debt Level: GBLI is debt free.

Reducing Debt: GBLI has no debt compared to 5 years ago when its debt to equity ratio was 43.8%.

Debt Coverage: GBLI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GBLI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 09:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Global Indemnity Group, LLC is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert FarnamKeefe, Bruyette, & Woods
Thomas KerrZacks Small-Cap Research