Global Financial Statements From 2010 to 2025

GBLI Stock  USD 36.00  0.32  0.90%   
Global Indemnity financial statements provide useful quarterly and yearly information to potential Global Indemnity PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Global Indemnity financial statements helps investors assess Global Indemnity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global Indemnity's valuation are summarized below:
Gross Profit
80.6 M
Profit Margin
0.098
Market Capitalization
508.7 M
Enterprise Value Revenue
1.1431
Revenue
441.1 M
We have found one hundred twenty available fundamental trends for Global Indemnity PLC, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Global Indemnity PLC regular fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Global Indemnity's current Market Cap is estimated to increase to about 615.3 M. The Global Indemnity's current Enterprise Value is estimated to increase to about 450.1 M

Global Indemnity Total Revenue

472.65 Million

Check Global Indemnity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Indemnity's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Total Revenue of 472.7 M or Gross Profit of 459.3 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0246 or PTB Ratio of 0.85. Global financial statements analysis is a perfect complement when working with Global Indemnity Valuation or Volatility modules.
  
Check out the analysis of Global Indemnity Correlation against competitors.

Global Indemnity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.7 B1.9 B
Very volatile
Total Stockholder Equity739 M689.1 M718.5 M
Very volatile
Common Stock Shares Outstanding19.3 M13.7 M18.2 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B1.9 B
Very volatile
Other Stockholder Equity460.2 M430.9 M428.4 M
Slightly volatile
Total Liabilities1.1 BB962.9 M
Pretty Stable
Other Liabilities618.8 M493.4 M638.9 M
Pretty Stable
Retained Earnings283.4 M268.7 M295.6 M
Slightly volatile
Accounts Payable7.8 M8.2 M14.2 M
Pretty Stable
Cash16.2 M17 M78.2 M
Slightly volatile
Short Term Investments809.7 M1.2 B1.1 B
Slightly volatile
Non Current Assets Total26.8 M28.2 M535.9 M
Slightly volatile
Cash And Short Term Investments16.2 M17 M993.7 M
Slightly volatile
Net Receivables71.3 M75.1 M290.1 M
Slightly volatile
Total Current Assets87.5 M92.1 M672.3 M
Very volatile
Short and Long Term Debt Total9.9 M10.4 M146.1 M
Pretty Stable
Common Stock Total Equity2.6 K1.8 K2.4 K
Slightly volatile
Non Current Liabilities Total9.9 M10.4 M549.7 M
Slightly volatile
Total Current Liabilities7.8 M8.2 M237.2 M
Slightly volatile
Good Will4.1 M4.3 M11.5 M
Slightly volatile
Intangible Assets15.4 M14.1 M19.8 M
Slightly volatile
Net Tangible Assets579.1 M542.3 M703.4 M
Slightly volatile
Long Term Debt Total213.5 M145.4 M167.4 M
Pretty Stable
Capital Surpluse375.8 M406.2 M464.1 M
Slightly volatile
Long Term Investments1.1 B1.4 B1.4 B
Slightly volatile
Non Current Liabilities Other1.1 B1.4 B1.1 B
Slightly volatile
Short and Long Term Debt8.8 M9.2 M32.6 M
Slightly volatile
Short Term DebtB977.2 M283.3 M
Slightly volatile
Net Invested Capital657.6 M685.1 M895.3 M
Slightly volatile
Property Plant And Equipment Net8.8 M9.3 M931.9 M
Slightly volatile
Capital Stock3.1 M4.6 M1.5 M
Slightly volatile
Capital Lease Obligations12.9 M10.4 M20.2 M
Slightly volatile

Global Indemnity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue472.7 M441.2 M467.8 M
Slightly volatile
Gross Profit459.3 M441.2 M449.3 M
Slightly volatile
Other Operating Expenses450.6 M441.2 M451.7 M
Slightly volatile
Cost Of Revenue20 M21 M29.4 M
Slightly volatile
Depreciation And Amortization7.3 M5.6 M5.4 M
Slightly volatile
Selling General Administrative23.7 M24.6 M21.9 M
Slightly volatile
Non Recurring196.6 M271.8 M178.9 M
Slightly volatile
Interest Income15.5 M23 M13.4 M
Slightly volatile
Reconciled Depreciation8.1 M5.8 MM
Slightly volatile
Preferred Stock And Other Adjustments378.4 K506 K242.3 K
Slightly volatile

Global Indemnity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow16.2 M17 M71.1 M
Slightly volatile
Begin Period Cash Flow36.1 M38 M78.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.11261.25
Slightly volatile
Dividend Yield0.02460.03030.0289
Slightly volatile
PTB Ratio0.850.71230.7307
Pretty Stable
Days Sales Outstanding59.0262.1213365
Slightly volatile
Book Value Per Share40.0650.540556.4088
Slightly volatile
Capex To Depreciation4.04.2110.8836
Slightly volatile
PB Ratio0.850.71230.7307
Pretty Stable
EV To Sales1.391.09761.3377
Slightly volatile
Payables Turnover8.367.973.5073
Slightly volatile
Sales General And Administrative To Revenue0.0350.03640.0415
Pretty Stable
Capex To Revenue0.04820.05070.0939
Slightly volatile
Cash Per Share92.4788.062672.6347
Slightly volatile
Days Payables Outstanding35.2637.12190
Pretty Stable
Intangibles To Total Assets0.01740.01090.015
Slightly volatile
Current Ratio10.6911.257471.2092
Pretty Stable
Tangible Book Value Per Share38.7749.152755.0812
Slightly volatile
Receivables Turnover3.085.87563.4355
Slightly volatile
Graham Number59.4660.051251.9284
Slightly volatile
Shareholders Equity Per Share32.7450.540541.6511
Slightly volatile
Debt To Equity0.01430.0150.1859
Slightly volatile
Capex Per Share2.12.071.9607
Very volatile
Revenue Per Share21.6732.355628.6364
Slightly volatile
Interest Debt Per Share0.720.76067.6376
Very volatile
Debt To Assets0.00570.0060.0655
Pretty Stable
Price Book Value Ratio0.850.71230.7307
Pretty Stable
Days Of Payables Outstanding35.2637.12190
Pretty Stable
Company Equity Multiplier3.992.51222.8056
Pretty Stable
Long Term Debt To Capitalization0.140.15180.1762
Very volatile
Total Debt To Capitalization0.01410.01480.1454
Slightly volatile
Debt Equity Ratio0.01430.0150.1859
Slightly volatile
Quick Ratio10.6911.2574666
Very volatile
Cash Ratio1.982.079133.954
Pretty Stable
Days Of Sales Outstanding59.0262.1213365
Slightly volatile
Price To Book Ratio0.850.71230.7307
Pretty Stable
Fixed Asset Turnover49.8447.46515.7295
Slightly volatile
Debt Ratio0.00570.0060.0655
Pretty Stable
Price Sales Ratio1.431.11261.25
Slightly volatile
Asset Turnover0.160.25480.2401
Slightly volatile
Gross Profit Margin1.061.10.9711
Slightly volatile
Price Fair Value0.850.71230.7307
Pretty Stable

Global Indemnity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap615.3 M502.5 M532 M
Pretty Stable
Enterprise Value450.1 M370.5 M558.8 M
Pretty Stable

Global Fundamental Market Drivers

Forward Price Earnings10.2145
Cash And Short Term Investments17 M

Global Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Global Indemnity Financial Statements

Investors use fundamental indicators, such as Global Indemnity's revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Indemnity's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue54.2 M56.9 M
Total Revenue441.2 M472.7 M
Cost Of Revenue21 M20 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.05  0.05 
Revenue Per Share 32.36  21.67 
Ebit Per Revenue 0.08  0.06 

Currently Active Assets on Macroaxis

When determining whether Global Indemnity PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Indemnity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Indemnity Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Indemnity Plc Stock:
Check out the analysis of Global Indemnity Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Indemnity. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Indemnity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.5
Dividend Share
1.4
Earnings Share
3.12
Revenue Per Share
32.348
Quarterly Revenue Growth
(0.01)
The market value of Global Indemnity PLC is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Indemnity's value that differs from its market value or its book value, called intrinsic value, which is Global Indemnity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Indemnity's market value can be influenced by many factors that don't directly affect Global Indemnity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Indemnity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Indemnity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Indemnity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.