Global Financial Statements From 2010 to 2024

GBLI Stock  USD 32.50  0.25  0.78%   
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
M
Profit Margin
0.0481
Market Capitalization
441.3 M
Enterprise Value Revenue
0.7953
Revenue
528.6 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 2024 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

472.12 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 main balance sheet or income statement drivers, such as Interest Expense of 11.4 K, Total Revenue of 472.1 M or Gross Profit of 458.2 M, as well as many exotic indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0557 or PTB Ratio of 0.86. Global financial statements analysis is a perfect complement when working with Global Indemnity Valuation or Volatility modules.
  
This module can also supplement various Global Indemnity Technical models . 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 Equity738.3 M648.8 M720.4 M
Very volatile
Common Stock Shares Outstanding19.4 M13.7 M18.5 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B1.9 B
Very volatile
Other Stockholder Equity461.1 M454.8 M430.4 M
Slightly volatile
Total Liabilities1.1 B1.1 B959.2 M
Slightly volatile
Other Liabilities618.8 M493.4 M644.9 M
Pretty Stable
Retained Earnings282.8 M245 M297.4 M
Slightly volatile
Accounts Payable2.5 M2.6 M14.2 M
Pretty Stable
Cash36.1 M38 M83.6 M
Slightly volatile
Short Term Investments758 M660.1 M1.1 B
Pretty Stable
Non Current Assets Total849.8 M836.5 M624.6 M
Slightly volatile
Cash And Short Term Investments947.6 M1.3 B1.2 B
Slightly volatile
Net Receivables177.1 M186.5 M311.5 M
Slightly volatile
Total Current Assets712.6 M906.6 M810.6 M
Slightly volatile
Short and Long Term Debt Total12.1 M12.7 M139.6 M
Pretty Stable
Common Stock Total Equity2.6 K1.8 K2.4 K
Slightly volatile
Non Current Liabilities Total473.6 M239.5 M616.6 M
Pretty Stable
Total Current Liabilities897.6 M854.8 M335 M
Slightly volatile
Good Will4.1 M4.3 M11.9 M
Slightly volatile
Intangible Assets15.6 M14.5 M20.2 M
Slightly volatile
Net Tangible Assets579.1 M542.3 M710.1 M
Slightly volatile
Long Term Debt Total213.5 M145.4 M170.1 M
Slightly volatile
Capital Surpluse375.8 M406.2 M465 M
Slightly volatile
Long Term Investments1.1 B1.3 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 M34.1 M
Slightly volatile
Net Invested Capital673.2 M644.8 M910.4 M
Slightly volatile
Property Plant And Equipment Net9.2 M9.7 M993.5 M
Slightly volatile
Capital Stock2.9 M4.6 M1.3 M
Slightly volatile
Current Deferred Revenue56.9 M54.2 M13.7 M
Slightly volatile
Capital Lease Obligations14.1 M12.7 M20.9 M
Slightly volatile

Global Indemnity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense11.4 K12 K7.9 M
Pretty Stable
Total Revenue472.1 M528.1 M469.6 M
Slightly volatile
Gross Profit458.2 M504.7 M449.8 M
Slightly volatile
Other Operating Expenses447.6 M493.2 M449.9 M
Slightly volatile
Cost Of Revenue22.2 M23.4 M30.1 M
Pretty Stable
Depreciation And Amortization7.3 M6.2 M5.3 M
Slightly volatile
Selling General Administrative23.9 M23.4 M21.8 M
Slightly volatile
Non Recurring196.6 M271.8 M175 M
Slightly volatile
Interest Income15.5 M23 M12.9 M
Slightly volatile
Reconciled Depreciation8.4 M6.8 M7.1 M
Slightly volatile
Preferred Stock And Other Adjustments378.4 K506 K229.1 K
Slightly volatile

Global Indemnity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow36.1 M38 M76 M
Slightly volatile
Begin Period Cash Flow36.9 M38.8 M81.6 M
Slightly volatile
Depreciation5.1 M6.2 M5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.440.82741.2598
Slightly volatile
Dividend Yield0.05570.03360.0763
Slightly volatile
PTB Ratio0.860.67350.7326
Pretty Stable
Days Sales Outstanding122129408
Slightly volatile
Book Value Per Share32.4247.867341.0372
Slightly volatile
PB Ratio0.860.67350.7326
Pretty Stable
EV To Sales1.40.77941.3544
Slightly volatile
Payables Turnover9.298.85053.1419
Slightly volatile
Sales General And Administrative To Revenue0.03540.04430.0421
Slightly volatile
Cash Per Share38.1251.51464.866
Slightly volatile
Days Payables Outstanding39.1841.2406221
Pretty Stable
Intangibles To Total Assets0.01760.01110.0153
Slightly volatile
Current Ratio1.011.060574.6345
Pretty Stable
Tangible Book Value Per Share38.7446.44555.4744
Slightly volatile
Receivables Turnover2.692.83252.5314
Very volatile
Graham Number57.2644.952643.9354
Very volatile
Shareholders Equity Per Share32.4247.867341.0372
Slightly volatile
Revenue Per Share21.538.967228.3771
Slightly volatile
Price Book Value Ratio0.860.67350.7326
Pretty Stable
Days Of Payables Outstanding39.1841.2406221
Pretty Stable
Company Equity Multiplier4.052.68682.8306
Pretty Stable
Long Term Debt To Capitalization0.01830.01920.1544
Pretty Stable
Total Debt To Capitalization0.01830.01920.4204
Slightly volatile
Quick Ratio0.981.0349690
Pretty Stable
Cash Ratio0.04230.044535.9448
Pretty Stable
Days Of Sales Outstanding122129408
Slightly volatile
Price To Book Ratio0.860.67350.7326
Pretty Stable
Fixed Asset Turnover57.0854.362214.0965
Slightly volatile
Price Sales Ratio1.440.82741.2598
Slightly volatile
Asset Turnover0.160.3030.239
Slightly volatile
Gross Profit Margin1.060.95570.9625
Slightly volatile
Price Fair Value0.860.67350.7326
Pretty Stable

Global Indemnity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap615.3 M437 M534 M
Slightly volatile
Enterprise Value450.1 M411.7 M571.4 M
Pretty Stable

Global Fundamental Market Drivers

Cash And Short Term Investments1.3 B

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

There are typically three primary documents that fall into the category of financial statements. These documents include Global Indemnity income statement, its balance sheet, and the statement of cash flows. Global Indemnity investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Global Indemnity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Indemnity's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Global Indemnity Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Global Indemnity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue54.2 M56.9 M
Total Revenue528.1 M472.1 M
Cost Of Revenue23.4 M22.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 38.97  21.50 
Ebit Per Revenue 0.06  0.06 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Global Indemnity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Global Indemnity's short interest history, or implied volatility extrapolated from Global Indemnity options trading.

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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.
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When running Global Indemnity's price analysis, check to measure Global Indemnity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Indemnity is operating at the current time. Most of Global Indemnity's value examination focuses on studying past and present price action to predict the probability of Global Indemnity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Indemnity's price. Additionally, you may evaluate how the addition of Global Indemnity to your portfolios can decrease your overall portfolio volatility.
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Is Global Indemnity's industry 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
1.789
Dividend Share
1
Earnings Share
1.83
Revenue Per Share
39.004
Quarterly Revenue Growth
(0.29)
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.