Global Indemnity Group, LLC
NASDAQ Global SelectTotal Valuation
Global Indemnity Group, LLC carries a market capitalization of 430.17M, placing it among publicly traded companies globally. Its enterprise value stands at -947.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 430.17M |
| Enterprise Value | -947.19M |
Share Statistics
Global Indemnity Group, LLC currently has 14.61M shares outstanding.
| Shares Outstanding | 14.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Global Indemnity Group, LLC trades at a trailing price-to-earnings ratio of 10.60. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.52.
| PE Ratio | 10.60 |
| PS Ratio | 0.79 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | -10.59 |
| P/OCF Ratio | -10.55 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.09 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.84 |
| Return on Assets (ROA) | 1.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Global Indemnity Group, LLC has paid 10.90M in income taxes, reflecting an effective tax rate of 24.11.
| Income Tax | 10.90M |
| Effective Tax Rate | 24.11 |
Stock Price Statistics
Global Indemnity Group, LLC's stock has gained approximately 0.60362173% over the past 52 weeks. The 50-day moving average sits at 27.12, while the 200-day moving average is 27.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.60362173% |
| 50-Day Moving Average | 27.12 |
| 200-Day Moving Average | 27.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Indemnity Group, LLC generated 456.21M in revenue and converted that into 34.31M in net income, yielding earnings per share of 2.38.
| Revenue | 456.21M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 45.20M |
| Net Income | 34.31M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
Global Indemnity Group, LLC holds 1.32B in cash and equivalents against 7.73M in total debt, resulting in a net debt position of -97.51M.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 7.73M |
| Net Debt | -97.51M |
| Equity (Book Value) | 706.91M |
| Book Value Per Share | 48.39 |
| Working Capital | N/A |
Cash Flow
Global Indemnity Group, LLC produced -34.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | -34.02M |
| Capital Expenditures | N/A |
| Free Cash Flow | -34.02M |
| FCF Per Share | -2.37 |
Margins
Global Indemnity Group, LLC operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 9.91 |
| Profit Margin | 7.52 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 59.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.43 |
| Dividend Yield | N/A |
| Payout Ratio | 59.27 |
| Shareholder Yield | 5.61 |
| FCF Yield | -9.44 |
Stock Splits
Global Indemnity Group, LLC's most recent stock split took place on July 6, 2010 with a 2:1 split ratio.
| Last Split Date | 7/6/2010 |
| Split Ratio | 2:1 |
Scores
Global Indemnity Group, LLC posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.71 |