Global Indemnity Group, LLC (GBLI) Key Metrics
GBLI valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $355.0M
- Enterprise value
- $275.1M
- P/E (TTM)
- 10.3 10-yr median 13.0
- Forward P/E
- 8.3
- PEG ratio
- 0.91
- Price / sales
- 0.8 10-yr median 0.9
- Price / book
- 0.5 10-yr median 0.6
- EV / EBITDA
- —
- Dividend yield
- 4.28% $1.40 a year
- Beta
- 0.47
GBLI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGBLI valuation Price multiples at each fiscal year-end price.
GBLI returns How much profit the business earns on the capital it uses.
GBLI per-share figures Results divided by the shares outstanding at year-end.
GBLI financial health Debt, liquidity and how easily interest is covered.
GBLI efficiency & capital use Working capital cycle and where the cash goes.
GBLI valuation history
GBLI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GBLI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GBLI cash returned to shareholders
GBLI price vs earnings per share
GBLI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $404.7M | $493.4M | $440.6M | $337.6M | $368.5M | $408.6M | $424.7M | $510.4M | $727.3M | $670.5M |
| Enterprise value | −$740.7M | −$697.0M | −$585.8M | −$933.8M | −$639.7M | −$723.5M | −$565.8M | −$531.6M | −$426.1M | −$590.6M |
| P/E ratio | 16.0 | 11.4 | 17.3 | — | 12.6 | — | 6.1 | — | — | 13.4 |
| Price / sales | 0.9 | 1.1 | 0.8 | 0.5 | 0.5 | 0.7 | 0.7 | 1.0 | 1.5 | 1.3 |
| Price / book | 0.6 | 0.7 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.8 | 1.0 | 0.8 |
| Price / free cash flow | 44.6 | 12.7 | 10.3 | 7.6 | 4.1 | 58.8 | 51.4 | 15.7 | — | — |
| Price / operating cash flow | 44.6 | 12.7 | 10.3 | 7.6 | 4.1 | 12.5 | 13.1 | 12.1 | — | — |
| EV / sales | -1.6 | -1.6 | -1.1 | -1.5 | -0.9 | -1.2 | -0.9 | -1.1 | -0.9 | -1.1 |
| Earnings yield | 6.3% | 8.8% | 5.8% | −0.3% | 8.0% | −5.1% | 16.5% | −11.1% | −1.3% | 7.4% |
| Free cash flow yield | 2.2% | 7.9% | 9.7% | 13.1% | 24.6% | 1.7% | 1.9% | 6.4% | −3.5% | −9.7% |
| Dividend yield | 5.1% | 4.0% | 3.3% | 4.4% | 4.0% | 3.5% | 3.3% | 2.7% | 1.9% | 2.1% |
| Shareholder yield (dividends + buybacks) | 5.1% | 4.1% | 6.2% | 11.0% | 4.2% | 3.6% | 3.6% | 3.1% | 13.5% | 2.2% |
| Share price at fiscal year-end | $28.38 | $36.00 | $32.24 | $23.31 | $25.13 | $28.59 | $29.63 | $36.23 | $42.02 | $38.21 |
| Per share | ||||||||||
| Revenue per share | $31.56 | $32.19 | $38.64 | $43.40 | $46.25 | $40.83 | $42.17 | $35.41 | $28.05 | $30.46 |
| Earnings per share | $1.78 | $3.15 | $1.86 | −$0.06 | $2.00 | −$1.47 | $4.88 | −$4.02 | −$0.55 | $2.84 |
| Operating cash flow per share | $0.64 | $2.83 | $3.14 | $3.05 | $6.19 | $2.29 | $2.26 | $2.99 | −$1.37 | −$1.39 |
| Free cash flow per share | $0.64 | $2.83 | $3.14 | $3.05 | $6.19 | $0.49 | $0.58 | $2.31 | −$1.45 | −$3.72 |
| Cash per share | $80.91 | $87.61 | $76.04 | $88.87 | $87.30 | $88.06 | $90.51 | $94.73 | $84.12 | $81.82 |
| Book value per share | $49.55 | $50.28 | $47.47 | $43.24 | $127.34 | $124.46 | $124.12 | $44.65 | $41.50 | $45.47 |
| Tangible book value per share | $45.14 | $45.90 | $46.06 | $41.89 | $125.59 | $122.53 | $122.17 | $42.62 | $39.83 | $43.79 |
| Dividends per share | $1.43 | $1.45 | $1.07 | $1.02 | $1.01 | $1.01 | $0.99 | $1.00 | $0.81 | $0.80 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.68 | $0.67 | $0.08 | $2.33 |
| Debt per share | $0.58 | $0.76 | $0.93 | $1.08 | $18.54 | $8.85 | $21.41 | $20.77 | $17.49 | $9.95 |
| Shares outstanding | 14.3M | 13.7M | 13.7M | 14.5M | 14.7M | 14.3M | 14.3M | 14.1M | 17.3M | 17.5M |
| Change in shares outstanding | +4.0% | +0.3% | −5.6% | −1.2% | +2.6% | −0.3% | +1.7% | −18.6% | −1.4% | −28.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 3.6% | 6.5% | 4.0% | −0.1% | 1.6% | −1.2% | 5.8% | −8.4% | −1.3% | 6.4% |
| Return on invested capital (ROIC) | — | — | — | — | 3.9% | −3.2% | 37.3% | — | — | — |
| Return on assets (ROA) | 1.5% | 2.5% | 1.4% | −0.0% | 1.5% | −1.1% | 3.5% | −2.9% | −0.5% | 2.5% |
| Return on tangible assets | 1.5% | 2.6% | 1.5% | −0.0% | 1.5% | −1.1% | 3.4% | −2.9% | −0.5% | 2.6% |
| Free cash flow margin | 2.0% | 8.8% | 8.1% | 7.0% | 13.4% | 1.2% | 1.4% | 6.5% | −5.2% | −12.2% |
| Income quality (OCF / net income) | 0.36 | 0.90 | 1.69 | — | 3.09 | — | 0.46 | — | — | −0.49 |
| Financial health | ||||||||||
| Total debt | $8.3M | $10.4M | $12.7M | $15.7M | $271.9M | $126.4M | $306.9M | $292.6M | $302.7M | $174.7M |
| Cash & short-term investments | $1.15B | $1.20B | $1.04B | $1.29B | $1.28B | $1.26B | $1.30B | $1.33B | $1.46B | $1.44B |
| Net debt | −$1.15B | −$1.19B | −$1.03B | −$1.27B | −$1.01B | −$1.13B | −$990.5M | −$1.04B | −$1.15B | −$1.26B |
| Debt / equity | 0.01 | 0.02 | 0.02 | 0.03 | 0.15 | 0.07 | 0.17 | 0.47 | 0.42 | 0.22 |
| Debt / assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.14 | 0.07 | 0.15 | 0.15 | 0.15 | 0.09 |
| Net debt / EBITDA | −29.40 | −19.60 | −26.20 | −95.07 | −18.78 | — | −9.10 | — | −86.33 | −20.07 |
| Current ratio | 1.35 | 1.36 | 14.40 | 32.73 | 1.89 | 2.15 | 2.32 | 2.23 | 14.63 | 763.49 |
| Quick ratio | 1.35 | 1.36 | 67.46 | 42.14 | 2.45 | 2.70 | 2.84 | 2.90 | 191.45 | — |
| Interest coverage | — | — | — | 0.7 | 3.1 | -1.8 | 4.1 | -3.9 | -0.6 | 5.3 |
| Working capital | $333.2M | $354.9M | $35.4M | $1.49B | $712.4M | $780.3M | $859.0M | $852.6M | $147.9M | $167.0M |
| Invested capital | −$438.8M | −$501.3M | −$377.7M | −$645.1M | $859.1M | $646.5M | $788.7M | −$413.0M | −$435.0M | −$463.1M |
| Tangible asset value | $643.7M | $629.1M | $629.5M | $606.6M | $1.84B | $1.75B | $1.75B | $600.5M | $689.3M | $768.4M |
| Net current asset value | $275.4M | $304.8M | −$1.04B | $367.4M | $1.36B | $1.33B | $1.21B | $216.4M | −$1.12B | −$1.01B |
| Graham number | $44.50 | $59.74 | $44.58 | — | $75.73 | — | $116.79 | — | — | $53.92 |
| Graham net-net per share | $16.74 | $19.39 | $2.05 | $5.67 | $74.10 | $76.71 | $69.05 | −$5.15 | −$36.72 | −$30.68 |
| Capital allocation | ||||||||||
| Dividends paid | $20.4M | $19.8M | $14.7M | $14.8M | $14.9M | $14.4M | $14.2M | $14.0M | $14.0M | $14.0M |
| Share buybacks (net) | $0 | $529,000 | $12.7M | $22.3M | $490,000 | $153,000 | $947,000 | $1.9M | $84.2M | $805,000 |
| Dividend payout ratio | 80.7% | 45.9% | 57.8% | — | 50.7% | — | 20.3% | — | — | 28.1% |
| Dividends + buybacks / free cash flow | 225.5% | 52.4% | 63.8% | 84.0% | 16.9% | 209.2% | 183.7% | 48.7% | — | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.4% | 4.0% | 1.9% | 0.3% | 7.7% |
| Capex / operating cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 78.7% | 74.5% | 22.5% | — | — |
| Capex / depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 3.40 | 1.35 | 0.23 | 6.49 |
| Stock-based compensation / revenue | 1.4% | 1.1% | 0.7% | 0.6% | 0.3% | 1.2% | 0.7% | 0.7% | 0.8% | 0.7% |
| SG&A / revenue | — | 5.8% | 4.4% | 2.2% | 2.9% | 7.2% | 3.1% | 6.0% | 5.3% | 3.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 111.5 | 136.2 | 152.4 | 140.2 | 114.7 | 128.6 | 128.6 | 151.5 | 164.3 | 152.2 |
| Days of inventory on hand | — | — | -225.8 | -270.3 | -242.5 | -235.0 | -306.6 | -830.2 | -1,559.6 | -1,531.7 |
| Days payables outstanding | 4.8 | 5.5 | 7.7 | 16.1 | 13.3 | 9.7 | 13.4 | 9.0 | 11.8 | 9.1 |
| Cash conversion cycle (days) | 106.7 | 130.7 | -81.1 | -146.2 | -141.1 | -116.2 | -191.4 | -687.6 | -1,407.0 | -1,388.6 |
| Receivables turnover | 3.27 | 2.68 | 2.40 | 2.60 | 3.18 | 2.84 | 2.84 | 2.41 | 2.22 | 2.40 |
| Payables turnover | 76.70 | 66.62 | 47.45 | 22.65 | 27.45 | 37.61 | 27.34 | 40.66 | 30.98 | 40.09 |
| Asset turnover | 0.26 | 0.25 | 0.30 | 0.33 | 0.35 | 0.29 | 0.30 | 0.25 | 0.24 | 0.27 |
| Average receivables | $137.5M | $164.6M | $220.5M | $241.4M | $213.2M | $205.6M | $213.0M | $207.1M | $218.6M | $222.9M |
| Average payables | $5.0M | $5.4M | $9.9M | $26.3M | $22.1M | $14.7M | $17.7M | $12.9M | $14.6M | $11.5M |
| Average inventory | — | — | −$291.8M | −$441.0M | −$403.9M | −$355.3M | −$406.4M | −$1.19B | −$1.94B | −$1.93B |
| Intangibles / total assets | 3.7% | 3.5% | 1.1% | 1.1% | 1.3% | 1.4% | 1.3% | 1.5% | 1.5% | 1.5% |
Computed from GBLI's annual financial statements (latest annual report filed March 10, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GBLI valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Global Indemnity traded at 16.0 times earnings, against a 10-year median of 13.0. Based on the latest twelve months, the trailing P/E is 10.3 and the forward P/E is 8.3. Global Indemnity earned a return on equity of 3.6% in fiscal 2025. It ended the year with $8.3 million of debt and $1.2 billion in cash and short-term investments, a net cash position of $1.1 billion. It returned $20.4 million to shareholders: $20.4 million in dividends and $0 in share buybacks, 226% of free cash flow. The share count fell 18.7% from 17.5M to 14.3M over 9 years.
See the GBLI income statement, the GBLI chart for price history, or the GBLI stock overview for the latest quote and news.
GBLI key metrics FAQ
What is Global Indemnity's P/E ratio?
Global Indemnity's trailing P/E ratio is 10.3 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 8.3. At the end of fiscal 2025 it was 16.0, compared with a 10-year median of 13.0.
What is Global Indemnity's return on equity?
Global Indemnity's return on equity (ROE) was 3.6% in fiscal 2025: net income of $25.3 million on average shareholders' equity of $697.9 million.
How much debt does Global Indemnity have?
Global Indemnity had total debt of $8.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.01 and more cash than debt.
What is Global Indemnity's dividend yield?
Global Indemnity's forward dividend yield is 4.28%. Global Indemnity paid $20.4 million in dividends in fiscal 2025 ($1.43 per share), a payout ratio of 80.7%.
What is Global Indemnity's free cash flow yield?
Global Indemnity generated $9.1 million of free cash flow in fiscal 2025, a free cash flow yield of 2.2% on its market value at year-end ($404.7 million).
What is Global Indemnity's current ratio?
Global Indemnity's current ratio was 1.35 at the end of fiscal 2025: current assets were 1.35 times current liabilities.