Global Indemnity Group, LLC financial data

Symbol
GBLI on NYSE
Industry
Fire, Marine & Casualty Insurance
Location
3 Bala Plaza East, Suite 300, Bala Cynwyd, PA
State of incorporation
DE
Fiscal year end
December 31
Former names
Global Indemnity Ltd (to 8/27/2020), Global Indemnity plc (to 11/4/2016)
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 161 % -12.1%
Return On Equity 6.03 % +72.9%
Return On Assets 2.31 % +87.9%

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 13.7M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 13.8M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 442M USD -23.1%
Income Tax Expense (Benefit) 11.4M USD +177%
Net Income (Loss) Attributable to Parent 40.1M USD +83.4%
Earnings Per Share, Basic 2.92 USD/shares +86%
Earnings Per Share, Diluted 2.91 USD/shares +85.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31M USD -33.2%
Deferred Income Tax Assets, Net 24.5M USD -40.6%
Operating Lease, Right-of-Use Asset 8.52M USD -15.8%
Intangible Assets, Net (Excluding Goodwill) 14.2M USD -2.43%
Goodwill 4.82M USD 0%
Assets 1.76B USD -0.38%
Liabilities 1.07B USD -5.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.85M USD +79.4%
Retained Earnings (Accumulated Deficit) 265M USD +9.09%
Stockholders' Equity Attributable to Parent 687M USD +8.89%
Liabilities and Equity 1.76B USD -0.38%

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 10.8M USD -19.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 70.4M USD +142%
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) 3.13M USD +76.9%
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) 9.22M USD +150%
Current Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD -40%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 100K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 36.8M USD -21.9%
Interest Expense 0 USD