Latest GBLI reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q1

Global Indemnity Group, LLC GBLI

$ 25.9 0.23%

Global Indemnity Group, LLC Financial Ratios 2011-2024 | GBLI

Annual Financial Ratios Global Indemnity Group, LLC

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	13.8	-441.3	13.0	-19.4	6.4	-8.2	-77.1	13.4	17.6	10.5	10.2	16.0	-15.2
P/S	0.7	0.6	0.6	0.7	0.7	0.9	1.5	1.2	1.4	2.0	2.0	1.9	1.6
EPS	1.8	-0.1	2	-1.5	4.9	-4.0	-0.6	2.9	1.7	2.5	2.5	1.3	-1.3
EV (Enterprise Value)	1.39 B	1.51 B	1.61 B	1.53 B	1.76 B	1.69 B	1.95 B	1.77 B	1.87 B	1.62 B	1.56 B	1.55 B	1.66 B
EBITDA per Share	0.46	0.58	0.72	0.49	-	-	-	-	-	-	-	-	-
EV/EBITDA	153.9	-20.3	-	-	-	-	-	-	-	-	-
PEG	-	0.14	0.03	0.01	0.65	0.19	-0.56	6.45	0.11	0.08	0.1
P/B	0.5	0.6	0.5	0.6	0.6	0.7	1.0	0.8	1.0	0.7	0.7	0.7	0.7
P/CF	8.2	8.5	4.2	12.4	13.9	11.0	-31.1	-27.3	194.5	-54.9	-127.5	-15.9	-77.6
ROE %	3.92	-0.14	4.15	-2.92	9.63	-9.01	-1.33	6.25	5.53	6.92	7.06	4.31	-4.71
ROA %	1.47	-0.05	1.46	-1.10	3.37	-2.89	-0.48	2.53	2.12	3.26	3.23	1.83	-1.91
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.6	1.5	1.5	1.6	1.6	1.4	1.4	1.4	5.0	4.7	1.4	1.6	1.5
DSO	-	-	-	-	128.6	155.8	151.3	161.1	142.2	202.9	284.2	366.0	48.9
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Global Indemnity Group, LLC

	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.83	0.56	0.68	0.17	-	1.62	-0.84	-1.03	-	-0.54	0.43	0.38	-	-1.06	2.63	-3.13	-	0.47	1.03	1.38	-	0.26	0.51	0.41	-	-0.51	0.58	0.71	-	0.55	-0.3	0.41	-	-0.15	0.44	0.27	-	0.39	1.32	0.35	-	0.28	0.35	0.49	-	0.39	0.35	0.38	-	-1.1	0.14	0.47
EBITDA per Share	0.1	-	-	0.12	-	0.44	0.22	0.11	-	0.42	0.29	0.14	-	0.36	0.24	0.12	-	0.38	0.25	0.13	-	0.37	0.26	0.13	-	0.28	0.18	0.09	-	0.28	0.19	0.1	-	0.15	0.09	0.04	-	0.11	0.07	0.04	-	0.11	0.07	0.01	-	0.05	0.03	0.01	-	0.05	0.03	0.02
ROE %	4.83	6.80	9.27	5.88	-0.41	-1.52	-6.32	-3.53	0.58	0.73	-0.27	4.06	-2.94	0.90	3.94	0.73	9.63	-6.02	-6.35	-7.22	-9.01	-0.56	-2.39	-2.13	-1.33	6.68	9.12	7.07	6.25	5.08	3.39	5.52	5.53	3.11	4.68	6.85	6.92	9.56	9.28	6.62	7.06	3.75	4.18	4.38	4.31	0.96	-4.25	-4.93	-4.57	-3.98	0.51	1.71
ROA %	1.76	2.37	3.19	2.01	-0.14	-0.54	-2.20	-1.22	0.22	0.28	-0.12	1.52	-1.11	0.23	1.35	0.09	3.37	-1.77	-1.90	-2.24	-2.89	-0.30	-0.94	-0.80	-0.48	2.62	3.55	2.78	2.53	1.98	1.30	2.13	2.12	1.30	1.99	3.15	3.26	4.45	4.30	3.04	3.23	1.69	1.85	1.90	1.83	0.46	-1.67	-1.97	-1.85	-1.61	0.21	0.69
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.6	1.6	1.6	1.6	-	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.6	1.6	1.6	1.6	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.9	1.9	1.9	1.9	1.8	1.8	1.8	1.8	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency