Compoundeer Logo
COMPOUNDEER
Uncovering Potential
RankingCompaniesDCF
GBLI Logo

Global Indemnity Group, Llc

GBLI

Fire, Marine & Casualty Insurance

Mkt Cap

$433.2M

PE

12.79

Debt

-

Cash

$38.86M

EV

-

FCF

-

Market Cap

$433.2M

P/E Ratio

12.79

Debt

-

Cash

$38.86M

EV

-

FCF

-
Charts data: {"Earnings":[{"time":"2014-12-30","value":62856000},{"time":"2015-12-30","value":41469000},{"time":"2016-12-30","value":49868000},{"time":"2017-12-30","value":-9551000},{"time":"2018-12-30","value":-56696000},{"time":"2019-12-30","value":70015000},{"time":"2020-12-30","value":-21158000},{"time":"2021-12-30","value":28914000},{"time":"2022-12-30","value":-1290000},{"time":"2023-12-30","value":24989000}],"Sales":[{"time":"2014-12-30","value":333755000},{"time":"2015-12-30","value":538778000},{"time":"2016-12-30","value":534514000},{"time":"2017-12-30","value":485515000},{"time":"2018-12-30","value":498938000},{"time":"2019-12-30","value":604472000},{"time":"2020-12-30","value":583547000},{"time":"2021-12-30","value":678268000},{"time":"2022-12-30","value":628534000},{"time":"2023-12-30","value":528129000}],"Net Margins":[{"time":"2014-12-30","value":0.18832976284999475},{"time":"2015-12-30","value":0.07696862158440025},{"time":"2016-12-30","value":0.09329596605514542},{"time":"2017-12-30","value":-0.019671894792127945},{"time":"2018-12-30","value":-0.1136333572508007},{"time":"2019-12-30","value":0.11582835929538507},{"time":"2020-12-30","value":-0.03625757651054671},{"time":"2021-12-30","value":0.04262916723183167},{"time":"2022-12-30","value":-0.002052394938062221},{"time":"2023-12-30","value":0.04731609133374611}],"Assets":[{"time":"2014-12-30","value":1930033000},{"time":"2015-12-30","value":1957294000},{"time":"2016-12-30","value":1972946000},{"time":"2017-12-30","value":2001669000},{"time":"2018-12-30","value":1960266000},{"time":"2019-12-30","value":2075885000},{"time":"2020-12-30","value":1904908000},{"time":"2021-12-30","value":2012809000},{"time":"2022-12-30","value":1800775000},{"time":"2023-12-30","value":1729576000}],"Stockholders Equity":[{"time":"2014-12-30","value":908290000},{"time":"2015-12-30","value":749926000},{"time":"2016-12-30","value":797951000},{"time":"2017-12-30","value":718394000},{"time":"2018-12-30","value":629059000},{"time":"2019-12-30","value":726809000},{"time":"2020-12-30","value":718324000},{"time":"2021-12-30","value":706621000},{"time":"2022-12-30","value":626229000},{"time":"2023-12-30","value":648753000}],"ROE":[{"time":"2014-12-30","value":0.06920256746193397},{"time":"2015-12-30","value":0.05529745601566021},{"time":"2016-12-30","value":0.06249506548647724},{"time":"2017-12-30","value":-0.01329493286413862},{"time":"2018-12-30","value":-0.09012827095709623},{"time":"2019-12-30","value":0.09633204872256673},{"time":"2020-12-30","value":-0.02945467504914217},{"time":"2021-12-30","value":0.040918682009167574},{"time":"2022-12-30","value":-0.002059949315665675},{"time":"2023-12-30","value":0.03851851166776878}],"ROA":[{"time":"2014-12-30","value":0.03731335163699274},{"time":"2015-12-30","value":0.019240338957765158},{"time":"2016-12-30","value":0.028649035503252495},{"time":"2017-12-30","value":0.003425141719235298},{"time":"2018-12-30","value":-0.028685392696705447},{"time":"2019-12-30","value":0.04902920922883493},{"time":"2020-12-30","value":-0.006991938718300306},{"time":"2021-12-30","value":0.02150427586522119},{"time":"2022-12-30","value":0.0027626993933167663},{"time":"2023-12-30","value":0.019065944485816177}]}

Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products worldwide. It operates in two segments, Commercial Specialty and Reinsurance Operations. The Commercial Specialty segment distributes property and casualty insurance products; and general liability products for small commercial businesses through a network of wholesale general agents. The Reinsurance Operations segment provides third-party treaty reinsurance for casualty insurance and reinsurance companies, as well as professional liability products to companies through brokers. The company was founded in 2003 and is based in Wilmington, Delaware.

Sector

  • ACGL Logo

    ACGL

  • ACIC Logo

    ACIC

  • AFG Logo

    AFG

  • AHL-PC Logo

    AHL-PC

  • AIG Logo

    AIG

  • ALL Logo

    ALL

  • AMSF Logo

    AMSF

  • AXS Logo

    AXS

  • CB Logo

    CB

  • CINF Logo

    CINF

  • CNA Logo

    CNA

  • EG Logo

    EG

  • EIG Logo

    EIG

  • GLRE Logo

    GLRE

  • HCI Logo

    HCI

  • HIG Logo

    HIG

  • HIPO Logo

    HIPO

  • HMN Logo

    HMN

  • KMPR Logo

    KMPR

  • KNSL Logo

    KNSL

  • L Logo

    L

  • LMND Logo

    LMND

  • MCY Logo

    MCY

  • MKL Logo

    MKL

  • NODK Logo

    NODK

  • PGR Logo

    PGR

  • PLMR Logo

    PLMR

  • PRA Logo

    PRA

In the chart Earnings are multiplied by this value.

Earnings Growth -9.7%
Earnings Stability -23%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Net Margin7.7%9.3%-2%-11%12%-3.6%4.3%-0.21%4.7%6.9%
ROA1.9%2.9%0.34%-2.9%4.9%-0.7%2.2%0.28%1.9%-
ROE5.5%6.2%-1.3%-9%9.6%-2.9%4.1%-0.21%3.9%5.1%

What is the average Net Margin?

The average Net Margin over the past 5 years is +0.9%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +1.51%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +0.94%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is +0.37%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +0.9%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is +1.2%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Debt FCF----------
Debt Equity0.230.200.410.460.410.180.180.00--
MIN
Graham Stability---19%-210%--1.7K%--5%100%-1.7K%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -.

What is the Graham’s Stability?

Graham’s Stability measure stands at -16.85.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201612-201812-202012-2022Trend
Revenue-0.17%1.1%-3.3%-16%-4.7%
Net Income-9.4%---54%
Stockholders Equity-2.9%0.62%-3.3%3.6%0.98%
FCF-----

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +1.14%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -4.74%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is +54.28%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +0.62%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +0.98%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -.