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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 167 % -10.3%
Return On Equity 5.38 % -10.5%
Return On Assets 2.01 % -3.81%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 231M USD +9.39%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 13.6M shares +0.98%
Weighted Average Number of Shares Outstanding, Diluted 13.7M shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 456M USD -29%
Income Tax Expense (Benefit) 10.1M USD +2.85%
Net Income (Loss) Attributable to Parent 35.1M USD -7.54%
Earnings Per Share, Basic 2.55 USD/shares -3.04%
Earnings Per Share, Diluted 2.54 USD/shares -3.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.7M USD +2.83%
Deferred Income Tax Assets, Net 30.2M USD -29.2%
Operating Lease, Right-of-Use Asset 8.98M USD -16.8%
Intangible Assets, Net (Excluding Goodwill) 14.3M USD -2.41%
Goodwill 4.82M USD 0%
Assets 1.74B USD -2%
Liabilities 1.07B USD -6.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.1M USD +51.4%
Retained Earnings (Accumulated Deficit) 257M USD +7.71%
Stockholders' Equity Attributable to Parent 667M USD +6.56%
Liabilities and Equity 1.74B USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.7M USD +326%
Net Cash Provided by (Used in) Financing Activities -4.91M USD +53.6%
Net Cash Provided by (Used in) Investing Activities -16.9M USD -890%
Common Stock, Shares Authorized 900M 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 820K USD
Deferred Tax Assets, Gross 50.3M USD -22%
Operating Lease, Liability 11.4M USD -19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.2M USD +97.9%
Lessee, Operating Lease, Liability, to be Paid 13M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.79M USD -0.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.73M USD -8.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Deferred Income Tax Expense (Benefit) 7.65M USD +19.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 273K USD -32.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.65M USD -6.39%
Deferred Tax Assets, Operating Loss Carryforwards 16.5M USD -32.4%
Deferred Federal Income Tax Expense (Benefit) 7.86M USD -16.2%
Current Income Tax Expense (Benefit) -4K USD +78.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD -40%
Current Federal Tax Expense (Benefit) -4K USD +78.9%
Amortization of Intangible Assets 100K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 36.8M USD -21.9%
Interest Expense 17K USD +41.7%