Global Indemnity Group, LLC (GBLI) Valuation — DCF, Graham & Comparables

Global Indemnity Group, LLC (GBLI) — Price $30.00 Financial ServicesInsurance - Property & Casualty — NASDAQ

Latest reported results:

Valuation dashboard for Global Indemnity Group, LLC (GBLI) with P/E 13.15, P/B 0.63, EV/EBITDA 6.51 and dividend yield 4.51%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

Global Indemnity Group, LLC, an international entity, provides specialized property and casualty insurance as well as reinsurance services through its subsidiary companies. The organization's operations are divided across three primary business areas: Commercial Specialty, Farm, Ranch, & Stable, and Reinsurance Operations. The Commercial Specialty division distributes various coverages, including property, general liability, casualty, and professional lines products.

Analysis Summary

Global Indemnity Group, LLC reported revenue of $450.1M in the most recent fiscal year, growing at a 5-year CAGR of -5.1%.

Trailing-twelve-month margins: gross margin 25.8%, operating margin 9.9%, net margin 7.5%.

At the current price of $30.00, GBLI trades at a P/E of 13.15 and an ROE of 0.02%. Market capitalisation stands at $430M.

Balance sheet quality for GBLI: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio13.15
Price / Book0.63
EV / EBITDA6.51
Dividend Yield4.51%

Valuation Models

DCF Fair Value$11.41
vs Current Price-62.0%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
GBLIGlobal Indemnity Group, LLC$430M13.150.630.0%
0VQD.LChubb Limited$132.3B
CBChubb Limited$131.8B12.131.8015.2%
0KOC.LThe Progressive Corporation$129.1B11.874.4337.3%
PGRThe Progressive Corporation$126.5B11.083.7635.4%
0R03.LThe Travelers Companies, Inc.$81.4B
TRVThe Travelers Companies, Inc.$76.7B9.972.4025.6%
0HCZ.LThe Allstate Corporation$67.3B5.091.9643.1%

Price

Price$30.00
Market Cap$430M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity0.02%
Return on Invested Capital1.99%
Return on Assets1.99%
Gross Margin25.77%
Operating Margin9.91%
Net Margin7.52%

Related companies: AII · CIVB · COFS · FBIZ · GLRE · HBCP · KRNY

Explore sector: Financial Services · Insurance - Property & Casualty

More sections of GBLI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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