Global Indemnity Group, LLC
Global Indemnity Group, LLC
GBLI
Valuace
53
Růst
63
Zdraví
95
Cena
$ 27.01
Dnes
-0.09 (-0.30%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues450.1450.1441.2528.1628.5678.3583.5604.5498.9485.5534.5538.8333.8319.1293.0384.6370.5
Cost of Revenues228.3228.3360.523.424.427.242.018.929.825.717.324.414.611.69.713.521.1
Gross Profit221.8221.880.7504.7604.1651.1541.5585.6469.2459.8517.2514.3319.2307.5283.3371.0349.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues116.7114.2110.5108.7108.4111.8108.7112.3109.3126.1
Cost of Revenues-56.190.389.9104.289.390.089.691.76.75.3
Gross Profit172.823.920.74.419.121.819.120.6102.5120.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.021.424.427.242.018.929.825.717.324.414.611.69.713.521.1
Depreciation & Amortization5.75.75.86.28.410.47.07.17.06.56.35.33.50.81.92.24.5
Total Operating Expenses188.5188.525.7528.1-607.5-675.2-628.5-524.5-555.2-452.9-460.7-476.7-247.2-238.6-249.0-402.1-248.5
Operating Income33.333.355.035.5-3.43.1-45.079.9-56.26.956.537.772.068.934.3-31.1100.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.95.3
Depreciation & Amortization1.51.31.41.41.81.31.41.31.41.5
Total Operating Expenses163.67.87.59.57.05.96.46.442.7-111.3
Operating Income9.216.113.1-5.112.115.912.714.366.79.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense5.20.00.00.03.010.515.820.019.716.98.94.90.86.25.46.57.0
Other Expense0.00.00.0-2.55.429.815.81.81.76.610.33.40.65.8-0.212.10.7
IBT33.333.355.033.02.032.8-29.181.8-75.9-10.147.632.771.262.728.9-37.693.8
Income Tax Expense8.08.011.77.52.83.4-8.111.7-19.2-0.5-2.3-8.78.31.0-5.92.18.9
Net Income25.325.343.225.4-0.929.4-21.070.0-56.7-9.649.941.562.961.734.8-39.684.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense2.60.02.60.00.00.00.00.00.00.0
Other Expense0.00.00.00.00.00.00.00.031.30.0
IBT9.216.113.1-5.112.115.912.714.38.79.5
Income Tax Expense2.73.52.8-1.13.13.12.62.92.81.8
Net Income6.512.510.3-4.09.012.810.111.45.97.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.84$-0.06$2.00$-1.47$4.93$-4.02$-0.55$2.89$1.71$2.50$2.46$1.30$-1.31$2.81
EPS Diluted$0.00$0.00$0.00$1.83$-0.06$1.97$-1.47$4.88$-4.02$-0.55$2.84$1.69$2.48$2.45$1.30$-1.31$2.80
Shares Outstanding14.414.213.613.614.514.414.314.214.117.317.224.325.125.126.730.230.2
Diluted Shares Outstanding14.414.313.713.714.514.714.314.314.117.317.524.525.325.226.730.230.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.55
Shares Outstanding14.414.114.113.913.613.713.613.613.613.5
Diluted Shares Outstanding14.414.214.213.913.813.813.713.713.613.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents46.717.038.038.878.367.444.399.574.475.167.0172.5105.5104.5175.9119.9
Short Term Investments826.31,183.8660.11,248.21,201.91,191.21,253.21,235.21,381.71,360.61,449.11,439.21,461.91,429.56.64.3
Total Cash & ST Investments1,176.71,200.81,331.81,287.01,280.11,258.51,297.41,334.71,456.11,435.71,516.11,611.71,567.41,534.0175.9119.9
Accounts Receivable157.2142.8186.5254.5228.3198.1213.0213.0201.3235.9209.8185.5248.5293.851.60.5
Inventory-127.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,060.8-1,343.65.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,060.80.01,523.21,541.51,508.51,456.71,510.41,547.6158.8167.2156.3115.4155.4149.6223.7176.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents75.467.381.117.031.046.738.938.046.545.4
Short Term Investments1,036.61,056.41,015.21,183.81,225.41,130.0965.8660.11,287.11,265.6
Total Cash & ST Investments1,111.91,123.81,096.41,200.81,256.51,176.71,004.61,331.81,333.61,311.1
Accounts Receivable146.2140.1138.0142.8150.9157.2271.20.00.00.0
Inventory0.00.00.00.00.00.00.0-140.2-2,308.7-2,155.0
Other Current Assets-1,258.1-1,263.9-1,234.4-1,343.6-1,407.4-1,333.9-1,275.85.07.210.6
Total Current Assets0.00.00.00.00.00.00.0906.6177.6186.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.09.39.711.716.11,283.41,513.21,339.90.00.00.00.00.00.00.00.0
Goodwill4.84.84.84.85.46.56.56.56.56.56.54.84.84.84.84.8
Intangible Assets14.314.114.514.820.321.021.522.022.523.123.617.618.018.318.719.1
Long-Term Investments1,354.71,394.238.21,265.71,301.81,290.21,516.31,359.91,381.71,360.61,449.11,439.21,461.91,429.51,465.21,593.0
Other Long-Term Assets-735.2-1,422.4732.5-47.1-37.3-1,317.7-1,544.3-1,388.4-1,381.7-1,360.6-1,449.1-1,439.2-1,461.9-1,429.5-1,465.2-1,593.0
Total Long-Term Assets677.70.0836.51,297.11,343.61,317.71,544.31,388.455.370.664.842.727.034.036.830.8
Total Assets1,738.51,731.31,729.61,800.42,012.81,904.92,075.91,960.32,001.71,972.91,957.31,930.01,911.81,903.72,075.52,294.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.48.89.19.38.59.09.39.710.110.8
Goodwill4.84.84.84.84.84.84.84.84.84.8
Intangible Assets17.014.014.014.114.214.314.414.514.514.6
Long-Term Investments1,343.01,348.91,327.81,394.21,407.61,354.71,243.438.21,304.01,282.8
Other Long-Term Assets-1,373.2-1,376.5-1,355.7-1,422.4-1,435.1-1,382.8-1,271.8719.0-1,304.0-1,282.8
Total Long-Term Assets0.00.00.00.00.00.00.0836.570.772.9
Total Assets1,734.11,720.61,713.61,731.31,761.11,738.51,728.21,743.11,767.81,774.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.98.22.60.00.00.00.00.010.918.44.62.85.26.88.917.1
Short-Term Debt0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities844.2-8.2850.60.00.00.00.00.0-10.9-18.2-4.6-2.8-3.6-6.8-8.9-17.1
Current Liabilities845.20.0854.847.10.00.00.00.010.90.24.62.81.66.88.90.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.73.12.88.21.00.91.72.63.53.8
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities-2.7-3.1-2.8-8.2-1.0-0.9-3.3850.6-3.5-3.8
Current Liabilities0.00.00.00.00.00.00.0854.8885.9892.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.410.412.715.7145.5126.3296.6288.6294.7163.1172.0174.7100.084.9103.0121.3
Capital Leases11.410.412.715.719.10.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,071.11,042.11,080.81,174.1145.5126.3296.61,331.21,283.31,175.01,207.41,021.71,038.51,097.11,233.91,366.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.99.39.910.410.811.411.912.727.028.4
Capital Leases8.99.39.910.410.811.411.912.713.514.2
Def. Tax Liability0.00.00.00.00.00.00.013.50.00.0
Total Liabilities1,030.01,025.31,026.61,042.11,074.41,071.11,068.71,094.313.514.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings256.7268.7245.0233.5249.3235.0270.8215.1275.8368.3318.4466.7403.9342.2310.0349.6
Comprehensive Income-18.1-10.4-22.9-43.16.434.317.6-21.29.0-0.64.123.454.053.440.257.2
Total Common Equity667.5689.1648.8626.2706.6718.3726.8629.1718.4798.0749.9908.3873.3806.6841.7928.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings272.2264.8259.6268.7264.6256.7251.5245.0242.5238.3
Comprehensive Income-4.2-4.7-6.9-10.4-7.8-18.1-20.0-22.9-38.1-37.2
Total Common Equity704.1695.3687.1689.1686.7667.5659.5648.8630.7626.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt11.410.412.715.7145.5126.3296.6288.6294.7163.1172.0174.7100.084.9103.0121.3
Book Value667.5689.1648.8626.21,867.31,778.61,779.2629.1718.4798.0749.9908.3873.3806.6841.7928.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value704.1695.3687.1689.1686.7667.5659.5648.8630.7626.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income35.125.343.225.4-0.929.4-21.070.0-56.7-9.649.941.562.961.734.8-39.684.9
Depreciation & Amortization5.517.4-9.96.28.410.47.07.17.06.56.35.33.50.81.92.24.5
Stock-Based Compensation4.10.00.03.53.92.46.84.23.53.73.510.32.94.32.6-0.7-0.3
Change Working Capital33.1-44.7-9.59.59.480.416.9-30.684.8-25.1-57.6-86.1-53.6-46.0-73.146.1-74.5
Change In Accounts Receivable80.90.040.771.9-26.2-30.23.80.1-12.746.4-31.049.365.531.848.88.813.1
Change In Accounts Payable-2.90.05.5-14.60.00.00.00.00.0-3.810.10.00.00.0-4.70.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.0-41.1-26.60.00.00.0-105.80.00.0
Other Non-cash Items-7.010.43.7-7.021.0-35.131.2-30.223.11.8-23.840.0-26.8-25.80.3-15.3-19.1
Cash from Operations65.20.00.042.944.290.832.732.442.1-23.7-24.43.8-12.0-4.9-35.0-7.7-1.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.512.510.3-4.09.012.810.111.45.97.7
Depreciation & Amortization0.71.31.41.41.80.01.41.31.41.5
Stock-Based Compensation0.01.00.73.50.90.00.01.40.41.0
Change Working Capital-12.0-13.6-11.2-7.9-28.42.15.811.23.412.8
Change In Accounts Receivable0.02.2-0.64.67.90.013.912.534.120.4
Change In Accounts Payable0.0-0.40.3-5.47.20.0-0.7-1.0-0.9-0.3
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.02.63.410.70.71.1-3.0-5.5-6.0-2.0
Cash from Operations0.00.00.00.00.00.00.00.05.722.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure12.80.00.00.00.00.0-25.7-24.1-9.5-1.5-40.9-113.7113.75.4-72.00.0-10.8
Acquisitions-0.8-1.30.00.0107.9-52.9-56.13.523.6-7.012.223.8-143.825.91.10.0-15.0
Investments-730.5-25.0-1,140.0-448.6-1,175.3-1,250.1-1,264.5-1,502.5-406.8-1,114.8-548.6-673.0-681.5-571.5-514.7-791.1-794.4
Sales of Investment683.72,573.11,100.5432.21,117.61,210.51,495.21,418.8388.61,097.6578.6846.5716.1536.6578.2902.8745.0
Other Investing Activities-38.40.00.00.030.028.025.724.19.51.540.9113.7-113.7-5.472.00.010.8
Cash from Investing-46.70.00.0-16.380.1-64.5174.6-80.25.3-24.242.2197.2-109.2-9.164.6111.7-64.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-8.221.0
Acquisitions0.00.00.00.00.00.00.00.0-1.20.4
Investments-596.8-630.4-591.2-684.3-457.4-268.6-252.9-168.2-161.7-147.7
Sales of Investment602.6634.1575.5751.2466.5237.1252.2151.3154.1126.1
Other Investing Activities0.00.00.00.00.00.00.00.00.0-21.4
Cash from Investing0.00.00.00.00.00.00.00.0-7.5-21.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-130.0-0.4-173.60.0-6.40.0-9.0-99.00.0-84.9-18.1-18.3-0.3
Debt Issued-2.710.4-2.4-3.00.219.73.38.10.3131.60.196.474.7100.00.00.0121.6
Issuance of Common Stock0.60.00.00.03.30.70.00.08.30.00.01.50.00.00.00.00.0
Repurchase of Common Stock-0.40.0-0.5-12.7-22.3-0.5-0.2-0.9-1.9-84.2-0.8-190.1-0.1-0.1-83.0-29.5-0.2
Dividends Paid-16.90.00.0-14.7-14.8-14.9-14.4-14.2-14.00.00.0-98.50.00.00.00.00.0
Other Financing Activities-4.60.00.00.00.0-0.24.07.8-8.3131.30.1193.374.7100.00.0-0.1-0.3
Cash from Financing-17.50.00.0-27.4-163.8-15.4-184.2-7.4-22.347.2-9.7-192.874.615.0-101.0-47.9-0.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued8.9-0.4-0.5-0.5-0.5-0.6-0.5-0.8-0.8-0.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock0.00.00.00.00.00.0-0.50.00.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.8-0.1
Other Financing Activities0.00.00.00.00.00.00.00.0-0.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-6.9-0.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.348.5-21.0-0.8-39.410.923.1-55.225.1-0.78.18.2-46.71.0-71.456.0-66.2
Closing Cash Balance46.765.517.038.038.878.367.444.399.574.475.167.058.8105.5104.5175.9119.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.88.0-13.864.1-14.0-15.77.90.8-8.41.0
Closing Cash Balance65.575.467.381.117.031.046.738.938.046.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow78.09.138.842.944.290.87.08.332.6-25.1-65.3-109.9101.70.5-107.0-7.7-11.9
Real Free Cash Flow73.99.138.839.440.388.40.24.029.2-28.9-68.9-120.298.8-3.8-109.6-7.1-11.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-6.05.77.02.4-13.416.014.322.7-2.643.8
Real Free Cash Flow-6.04.76.3-1.1-14.316.014.321.3-2.942.8
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