Stock Scorecard



Stock Summary for Global Indemnity Group LLC - Class A (GBLI)

Total Score

24 out of 29

Currently on the following lists
Growth Stock List
Tim's Recommendation
Strong Buy

Growth List Algorithm Criteria for GBLI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GBLI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GBLI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for GBLI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for GBLI

Company Overview

Company Name Global Indemnity Group LLC - Class A
Country USA
Description Global Indemnity Group, LLC, offers special property and casualty insurance and coverage for individual policyholders in the United States; and reinsurance products worldwide. The company is headquartered in Bala Cynwyd, Pennsylvania.
Sector Name FINANCE
Industry Name FIRE, MARINE & CASUALTY INSURANCE
Most Recent Quarter 9/30/2022
Next Earnings Date

Stock Price History

Last Day Price 23.67
Last Day Volume 2,918
Average Daily Volume 5,982
52-Week High 27.29
52-Week Low 20.52
Last Price to 52 Week Low 15.35 %

Valuation Measures

Trailing PE 16.12
Industry PE 50.25
Sector PE 25.22
5-Year Average PE 29.09
Free Cash Flow Ratio 6.84
Industry Free Cash Flow Ratio 6.09
Sector Free Cash Flow Ratio 14.36
Book Value Per Share Most Recent Quarter 43.76
Price to Book Ratio 0.54
Industry Price to Book Ratio 1.72
Sector Price to Book Ratio 2.52
Price to Sales Ratio Twelve Trailing Months 0.55
Industry Price to Sales Ratio Twelve Trailing Months 2.28
Sector Price to Sales Ratio Twelve Trailing Months 2.82

Share Statistics

Total Shares Outstanding 10,668,400
Market Capitalization 252,521,028
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 10/3/2022
Last Dividend Amount 0.25
Current Dividend Amount 0.25
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 1.00
Trailing Annual Dividend Yield 4.12 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 19
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 2,162.00 %
Annual Earnings Growth 239.74 %
Reported EPS Past Year 0.83
Reported EPS Prior Year 0.72
Net Income Twelve Trailing Months 21,986,000
Net Income Past Year 29,354,000
Net Income Prior Year -21,006,000
Quarterly Revenue Growth YOY -1.40 %
5-Year Revenue Growth 8.72 %

Balance Sheet

Total Cash Per Share 3.46
Total Cash Most Recent Quarter 36,897,000
Total Cash Past Year 178,256,000
Total Cash Prior Year 166,349,000
Net Cash Position Most Recent Quarter 36,897,000
Net Cash Position Past Year 51,826,000
Long Term Debt Past Year 126,430,000
Long Term Debt Prior Year 126,288,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 0.85
Equity to Debt Ratio Most Recent Quarter 1.00
Current Ratio Most Recent Quarter 2.20
Total Stockholder Equity Past Year 706,621,000
Total Stockholder Equity Prior Year 718,324,000
Total Stockholder Equity Most Recent Quarter 643,594,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

MACD 0.32
MACD Signal 0.45
20-Day Bollinger Lower Band 20.45
20-Day Bollinger Middle Band 24.02
20-Day Bollinger Upper Band 27.59
Beta 0.36
RSI 49.92
50-Day SMA 24.93
200-Day SMA 25.10

System

Modified 11/26/2022 10:18:33 AM