GBLI - Intrinsic Value and Financial Analysis - Global Indemnity Group, LLC

Global Indemnity Group, LLC GBLI

Financial Services - Insurance - Property & Casualty - NYSE - US

Watchlist

$ 35.0

0.719 %

$ 479 M

Market Cap

11.78

P/E

BALANCE SHEET

1.73 B ASSETS

Growth Rates

1Year -3.93%

3Years -3.17%

5Years -2.47%

7Years -1.86%

10Years -1.00%

1.09 B LIABILITIES

Growth Rates

1Year -6.80%

3Years 105.40%

5Years -3.84%

7Years -1.01%

10Years 0.52%

649 M EQUITY

Growth Rates

1Year 3.60%

3Years -3.34%

5Years 0.62%

7Years -2.91%

10Years -2.93%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Global Indemnity Group, LLC

1.73 B ASSETS
1.09 B LIABILITIES

Current Assets	1.52 B
Cash & Short-Term Investments	1.33 B
Receivables	186 M
Other Current Assets	4.96 M
Non-Current Assets	836 M
Long-Term Investments	38.2 M
PP&E	9.72 M
Other Non-Current Assets	789 M

Current Liabilities	1.6 M
Accounts Payable	2.64 M
Short-Term Debt	0
Other Current Liabilities	-1.05 M
Non-Current Liabilities	239 M
Long-Term Debt	12.7 M
Other Non-Current Liabilities	227 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000
ASSETS
Cash & Cash Equivalents	38.0	38.8	78.3	67.4	44.3	99.5	74.4	75.1	67.0	172.5	105.5	104.5	175.9	119.9	185.1	292.6	244.3	273.7	220.1	242.1	214.8	72.9	0	0
Short Term Investments	660.1	1 248.2	1 201.9	1 191.2	1 253.2	1 235.2	1 381.7	1 360.6	1 449.1	1 439.2	1 461.9	1 429.5	6.6	4.3	0	46.7	0	0	0	0	0	1.2	0	0
Receivables	186.5	254.5	0	198.1	213.0	87.7	0	0	0	56.6	248.5	0	339.5	56.7	73.2	16.5	719.7	982.5	1 278.6	1 531.9	1 767.9	1 775.3	0	0
Inventory	0	(443.4)	(438.6)	(369.2)	(341.5)	(471.3)	(1 918.7)	(1 952.0)	(1 914.1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	5.0	443.4	438.6	369.2	341.5	471.3	28.9	42.6	44.4	4.7	5.2	5.9	6.6	11.1	16.5	24.0	29.2	38.3	399.8	42.6	117.9	196.2	0	0
Total Current Assets	1 523.2	1 541.5	1 508.5	1 456.7	1 510.4	1 547.6	158.8	167.2	156.3	115.4	155.4	149.6	223.7	176.5	188.9	309.1	964.0	1 256.2	1 498.7	1 774.0	1 982.7	1 848.3	0	0
PP&E	9.7	11.7	16.1	1 283.4	1 513.2	1 339.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	14.5	14.8	20.3	21.0	21.5	22.0	22.5	23.1	23.6	17.6	18.0	18.3	18.7	19.1	9.2	9.3	22.5	23.5	30.9	0	0	0	0	0
Goodwill	4.8	4.8	5.4	6.5	6.5	6.5	6.5	6.5	6.5	4.8	4.8	4.8	4.8	4.8	0	0	84.2	84.2	101.9	0	0	0	0	0
Long Term Investments	38.2	1 265.7	1 301.8	1 290.2	1 516.3	1 359.9	1 381.7	1 360.6	1 449.1	1 439.2	1 461.9	1 429.5	1 465.2	1 593.0	1 548.3	1 260.3	1 520.8	1 382.9	1 151.6	628.4	588.1	461.0	0	0
Other Long Term Assets	(117.5)	(47.1)	(37.3)	(1 317.7)	(1 544.3)	(1 388.4)	(1 381.7)	(1 360.6)	(1 449.1)	(1 439.2)	(1 461.9)	(1 429.5)	(1 465.2)	(1 593.0)	(1 557.6)	(1 269.6)	(1 627.5)	(1 490.7)	(1 284.3)	(628.4)	(588.1)	(461.0)	0	0
Other Assets	(630.2)	(1 038.2)	(839.2)	(869.4)	(978.8)	(975.8)	1 787.6	1 735.2	1 736.2	1 771.9	1 729.4	1 720.1	1 815.0	2 087.3	700.5	894.5	183.6	237.7	323.6	223.6	278.0	376.3	1 575.8	1 376.5
Total Assets	1 729.6	1 800.4	2 012.8	1 904.9	2 075.9	1 960.3	2 001.7	1 972.9	1 957.3	1 930.0	1 911.8	1 903.7	2 075.5	2 294.6	2 447.0	2 473.2	2 775.2	2 984.6	3 106.6	2 625.9	2 848.8	2 685.6	1 575.8	1 376.5
LIABILITIES
Accounts Payable	2.6	17.2	35.3	8.9	20.4	15.0	10.9	18.4	4.6	2.8	5.2	4.2	8.9	17.1	53.3	25.2	15.8	16.2	48.1	22.7	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	(2.6)	(17.2)	(35.3)	(8.9)	(20.4)	(15.0)	(4.1)	(18.4)	(4.6)	(2.8)	(5.2)	(4.2)	(8.9)	(17.2)	(53.3)	(25.2)	(3.5)	1.0	(48.1)	(1.9)	0	0	0	0
Total Current Liabilities	1.6	47.1	796.0	676.4	651.4	695.0	10.9	0.2	4.6	2.8	1.6	6.8	8.9	55 K	0	147.0	15.8	17.7	48.1	22.7	0	0	0	0
Long Term Debt	12.7	15.7	145.5	149.2	296.6	288.6	294.7	163.1	172.0	174.7	100.0	84.9	103.0	121.3	121.6	121.8	137.6	156.2	158.3	103.8	103.8	0	0	0
Deferred Tax Income	0	17.4	20.7	26.9	21.7	15.0	16.8	14.7	15.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	226.8	(15.7)	0	(22.9)	0	1 042.6	981.8	1 007.3	(172.0)	(174.7)	936.9	(84.9)	(103.0)	(121.3)	(121.6)	(121.8)	(137.6)	(156.2)	(158.3)	(103.8)	(103.8)	0	0	0
Total Liabilities	1 094.3	1 174.1	145.5	126.3	296.6	1 331.2	1 283.3	1 175.0	1 207.4	1 021.7	1 038.5	1 097.1	1 233.9	1 366.0	1 613.8	1 841.2	1 938.9	2 221.3	2 466.6	2 193.4	2 468.0	2 417.0	1 250.9	1 061.2
EQUITY
Common Stock	0	0	0	0	2 K	2 K	2 K	2 K	3 K	3 K	3 K	3 K	3 K	3 K	7 K	4 K	4 K	4 K	4 K	3 K	3 K	0	0	0
Retained Earnings	245.0	233.5	249.3	235.0	270.8	215.1	275.8	368.3	318.4	466.7	403.9	342.2	310.0	349.6	263.9	183.0	324.5	225.3	125.9	60.3	23.3	180.1	0	0
Other Accumulative Comprehensive Income/Loss	(22.9)	(43.1)	6.4	34.3	17.6	(21.2)	9.0	(0.6)	4.1	23.4	54.0	53.4	40.2	57.2	50.5	25.1	40.2	22.6	9.5	15.5	10.0	7.3	0	0
Total Equity	648.8	626.2	706.6	718.3	726.8	629.1	718.4	798.0	749.9	908.3	873.3	806.6	841.7	928.7	833.2	632.0	836.3	763.3	640.0	432.6	380.8	268.6	324.8	315.3
Total Liabilities and Equity	1 743.1	1 800.4	2 012.8	1 904.9	2 075.9	1 960.3	2 001.7	1 972.9	1 957.3	1 930.0	1 911.8	1 903.7	2 075.5	2 294.6	2 447.0	2 473.2	2 775.2	2 984.6	3 106.6	2 625.9	2 848.8	2 685.6	1 575.8	1 376.5
SHARES OUTSTANDING
Common Shares Outstanding	13.6	14.5	14.4	14.3	14.2	14.1	17.3	17.2	24.3	25.1	25.1	26.7	30.2	30.2	25.9	18.3	18.5	18.4	18.0	14.1	8.2	6.4	6.4	6.4

Balance Sheet

Premium Plan

Unlimited Plan