Global Indemnity Group, LLC
NASDAQ Global SelectTotal Valuation
Global Indemnity Group, LLC carries a market capitalization of 386.17M, placing it among publicly traded companies globally. Its enterprise value stands at -848.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 386.17M |
| Enterprise Value | -848.49M |
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 11.76. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.43.
| PE Ratio | 11.76 |
| PS Ratio | 0.86 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | -34.94 |
| P/OCF Ratio | -34.80 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1.12 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.45 |
| Return on Assets (ROA) | 1.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.03 |
| 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 10.34M in income taxes, reflecting an effective tax rate of 23.55.
| Income Tax | 10.34M |
| Effective Tax Rate | 23.55 |
Stock Price Statistics
Global Indemnity Group, LLC's stock has declined approximately -13.35902% over the past 52 weeks. The 50-day moving average sits at 27.61, while the 200-day moving average is 28.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.35902% |
| 50-Day Moving Average | 27.61 |
| 200-Day Moving Average | 28.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Indemnity Group, LLC generated 450.62M in revenue and converted that into 33.57M in net income, yielding earnings per share of 2.34.
| Revenue | 450.62M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 43.91M |
| Net Income | 33.57M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
Global Indemnity Group, LLC holds 1.25B in cash and equivalents against 7.90M in total debt, resulting in a net debt position of -34.83M.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 7.90M |
| Net Debt | -34.83M |
| Equity (Book Value) | 272.68M |
| Book Value Per Share | 19.06 |
| Working Capital | N/A |
Cash Flow
Global Indemnity Group, LLC produced -11.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | -11.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | -11.20M |
| FCF Per Share | -0.78 |
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 | 9.74 |
| Profit Margin | 7.45 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 60.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.43 |
| Dividend Yield | N/A |
| Payout Ratio | 60.48 |
| Shareholder Yield | 5.26 |
| FCF Yield | -2.86 |
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 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.74 |