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GBLI
Global Indemnity Group, LLC
27.16
4 x 27.00
1 x 27.75
bid
ask
+
0.16
0.59%
03:59 PM
Ytd-4.30%
1y-11.79%
27.00
day range
27.40
24.28
52 week range
32.13
Open27.01Prev Close27.00Low27.00High27.40Mkt Cap388.75M
Vol356.00Avg Vol7.30KEPS2.80P/E9.70Forward P/E11.48
Beta0.42Short Ratio1.98Inst. Own57.15%Dividend1.40Div Yield5.11
Ex Div Date12-24Earning08-0550-d Avg26.41200-d Avg27.881yr Est55.00
Income Statement
Total Revenue109.18M
Revenues (USD)109.18M
Cost of Revenue53.86M
Gross Profit55.32M
Operating Expenses49.80M
Selling, General and Administrative Expense49.80M
Operating Income5.52M
Income Tax Expense1.27M
Net Income4.25M
Net Income Common Stock4.14M
Net Income Common Stock (USD)4.14M
Consolidated Income4.25M
Earnings per Basic Share0.29
Earnings per Basic Share (USD)0.29
Earnings per Diluted Share0.29
Dividends per Basic Common Share0.35
Earning Before Interest & Taxes (EBIT)5.52M
Earning Before Interest & Taxes (USD)5.52M
Preferred Dividends Income Statement Impact110.00K
Weighted Average Shares14.35M
Weighted Average Shares Diluted14.41M
Balance Sheet
Cash and Equivalents34.83M
Cash and Equivalents (USD)34.83M
Investments1.36B
Trade and Non-Trade Receivables140.02M
Property, Plant & Equipment Net7.81M
Total Assets1.68B
Total Debt7.90M
Total Liabilities976.01M
Accumulated Retained Earnings (Deficit)272.68M
Accumulated Other Comprehensive Income-6.60M
Shareholders Equity704.11M
Shareholders Equity (USD)704.11M
Total Debt (USD)7.90M
Deferred Revenue177.53M
Goodwill and Intangible Assets21.55M
Trade and Non-Trade Payables754.71M
Tax Assets21.82M
Tax Liabilities196.00K
Cash Flow
Depreciation, Amortization & Accretion1.59M
Net Cash Flow from Financing-5.13M
Net Cash Flow / Change in Cash & Cash Equivalents-30.71M
Payment of Dividends & Other Cash Distributions -5.02M
Net Cash Flow from Investing-7.71M
Net Cash Flow - Investment Acquisitions and Disposals-7.71M
Net Cash Flow from Operations-17.86M
Share Based Compensation1.00M