Global Indemnity Group, Llc

Finance
Property-Casualty Insurers
www.gbli.com

Earnings Score
Moat Score

Market Cap $489.96M
PE 12
Debt $NaN
Cash $31.02M
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$39.68M
EBIT	$51.57M
ROE	6%
ROA	3%
Equity	$686.73M
Growth Stability	-2K%
PE	12.35
PEG	0.94
PB	0.71
P/S	1.11
Price/Cash	0.06
Net Margins	10%
Op. Margins	12%
Earnings CAGR	-4%
Sales Growth YoY	-11%
Sales Growth QoQ	3%
Sales CAGR	1%
Equity CAGR	-3%
Earnings Stability	0.05
Earnings Growth YoY	67%

Earnings Growth QoQ	27%
Earnings CAGR 5Y	13%
Sales CAGR 5Y	-4%
Equity CAGR 5Y	-2%
Earnings CAGR 3Y	-14%
Sales CAGR 3Y	-14%
Equity CAGR 3Y	-0%
Market Cap	$489.96M
Revenue	$442.00M
Dividend Yield	3%
Payout Ratio	42%
Assets	$1.76B
Cash	$31.02M
Shares Outstanding	13.61M
Earnings Score	6%
Moat Score	63%
Shares Growth 3y	-3%
Equity Growth QoQ	3%
Equity Growth YoY	9%

Assets & ROA

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Stockholders Equity & ROE

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Global Indemnity Group LLC provides both admitted and non-admitted specialty property and casualty insurance coverages and individual policyholder coverages in the United States, as well as reinsurance worldwide. The company's four primary segments are Commercial Specialty; Exited Lines; Farm, Ranch, & Stable; and Reinsurance.

SEC Filings

Direct access to Global Indemnity Group, Llc (GBLI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Global Indemnity Group, Llc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Global Indemnity Group, Llc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -4%

Stability 5%

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Global Indemnity Group, Llc Discounted Cash Flow

Fully customizable DCF calculator online for Global Indemnity Group, Llc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	19%	8%	9%	-2%	-11%	12%	-4%	4%	-0%	5%	10%
ROA	-	2%	3%	0%	-3%	5%	-1%	2%	0%	2%	3%
ROE	-	6%	6%	-1%	-9%	10%	-3%	4%	-0%	4%	6%

Good Net Margins (10.18%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	0.19	0.23	0.2	0.41	0.46	0.41	0.18	0.18	0	-	-
Growth Stability	-	-	-	-19%	-208%	-	-2K%	-	-5%	100%	-2K%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-2K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	61%	-1%	-9%	3%	21%	-3%	16%	-7%	-16%	-4%
Earnings YoY growth	-	-34%	20%	-119%	494%	-223%	-130%	-237%	-104%	-2K%	13%
Equity YoY growth	-	-17%	6%	-10%	-12%	16%	-1%	-2%	-11%	4%	-2%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-