Global Indemnity Group, LLC (GBLI) Financials
GBLI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 1.8 billion | 13.5 million |
2023-06-30 | 1.8 billion | 14.2 million |
2023-03-31 | 1.8 billion | 15.0 million |
2022-12-31 | 1.8 billion | 1.2 billion |
GBLI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 43.8 million | 989000 |
2023-06-30 | 8.8 million | 1.0 million |
2023-03-31 | 3.2 million | 1.1 million |
2022-12-31 | -129.5 million | 162000 |
GBLI Net Income
Date | Net Income |
---|---|
2023-09-30 | 7.7 million |
2023-06-30 | 9.3 million |
2023-03-31 | 2.5 million |
2022-12-31 | 2.3 million |
GBLI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.3 billion | - | 13.5 million |
2023-06-30 | 1.3 billion | - | 14.2 million |
2023-03-31 | 1.3 billion | - | 15.0 million |
2022-12-31 | 1.3 billion | - | 15.7 million |
GBLI Shares Outstanding
GBLI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 21.0 million | - | 5.3 million | - |
2023-06-30 | 10.7 million | - | 5.0 million | - |
2023-03-31 | 2.2 million | - | 6.4 million | - |
2022-12-31 | 132.0 million | - | 11.9 million | - |
GBLI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 126.1 million | 5.3 million |
2023-06-30 | 141.9 million | 5.0 million |
2023-03-31 | 150.9 million | 6.4 million |
2022-12-31 | 155.6 million | 24.4 million |
GBLI
Price: $31.99
Dividend Yield: 0.03%
Forward Dividend Yield: 4.38%
Payout Ratio: 76.50%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 19.41
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Property & Casualty
Volume: 2300
Ebitda: 85.5 millionMarket Capitalization: 441.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 7