Global Indemnity Group, LLC financial data

Symbol
GBLI on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
3 Bala Plaza East, Suite 300, Bala Cynwyd, Pennsylvania
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Global Indemnity Ltd (to 8/27/2020), Global Indemnity plc (to 11/4/2016)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 173 % -8.08%
Return On Equity 5.35 % +107%
Return On Assets 1.96 % +118%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 231 M USD +9.39%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 13.6 M shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 13.7 M shares -1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 490 M USD -24.6%
Income Tax Expense (Benefit) 9.87 M USD +45%
Net Income (Loss) Attributable to Parent 34.3 M USD +109%
Earnings Per Share, Basic 2.5 USD/shares +125%
Earnings Per Share, Diluted 2.48 USD/shares +123%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.9 M USD +8.73%
Deferred Income Tax Assets, Net 33.2 M USD -25.3%
Operating Lease, Right-of-Use Asset 9.29 M USD -17.6%
Intangible Assets, Net (Excluding Goodwill) 14.4 M USD -2.4%
Goodwill 4.82 M USD 0%
Assets 1.73 B USD -2.76%
Liabilities 1.07 B USD -6.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20 M USD +42.2%
Retained Earnings (Accumulated Deficit) 251 M USD +8.16%
Stockholders' Equity Attributable to Parent 659 M USD +4.98%
Liabilities and Equity 1.73 B USD -2.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.7 M USD +326%
Net Cash Provided by (Used in) Financing Activities -4.91 M USD +53.6%
Net Cash Provided by (Used in) Investing Activities -16.9 M USD -890%
Common Stock, Shares Authorized 900 M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 820 K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Gross 50.3 M USD -22%
Operating Lease, Liability 11.9 M USD -20.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48.9 M USD +30.1%
Lessee, Operating Lease, Liability, to be Paid 13 M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.79 M USD -0.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.73 M USD -8.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Deferred Income Tax Expense (Benefit) 7.65 M USD +19.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 273 K USD -32.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.65 M USD -6.39%
Deferred Tax Assets, Operating Loss Carryforwards 16.5 M USD -32.4%
Deferred Federal Income Tax Expense (Benefit) 7.65 M USD +19.9%
Current Income Tax Expense (Benefit) 2.22 M USD +421%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59 M USD -40%
Operating Lease, Payments 1.85 M USD -9.92%
Current Federal Tax Expense (Benefit) 2.21 M USD +423%
Amortization of Intangible Assets 400 K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 36.8 M USD -21.9%
Interest Expense 0 USD -100%