Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products worldwide. It operates in two segments, Commercial Specialty and Reinsurance Operations. The Commercial Specialty segment distributes property and casualty insurance products; and general liability products for small commercial businesses through a network of wholesale general agents. The Reinsurance Operations segment provides third-party treaty reinsurance for casualty insurance and reinsurance companies, as well as professional liability products to companies through brokers. The company was founded in 2003 and is based in Wilmington, Delaware.
Legends:
Stock price
0.41
Beta (1.0 Market)
% total return 05/17
Stock
S&P500
YTD
28.80
- -
3Y
18.70
- -
5Y
- -
- -
1.54EPS Dil.
20.23P/E
427.42MMarket Cap
3.44%Div. Yield
Working Capital
FRC
•
in mil. unless spec.
Invalid Date
Invalid Date
Sep'23
Total Current Assets
1,534
1,112
1,248
Cash, Cash Equivalents & STI
1,293
1,311
1,334
Accounts Receivable, Net
241
237
217
Inventories
- -
- -
- -
Total Current Liabilities
7
26
24
Payables & Accruals
7
26
24
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -
Quarterly Earnings Per Share
FRC
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
0.38
0.43
-0.54
1.73
2.00
2022
-1.03
-0.84
1.62
0.16
-0.09
2023
- -
- -
0.56
- -
- -
Capital Structure
FRC
•
in mil. unless spec.
Invalid Date
Invalid Date
Sep'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
15
14
14
Preferred Equity and Hybrid Capital
4
4
4
Shares Outstanding
14
14
14
Market Capitalization
385
454
465
Growth Rates
FRC
•
in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
9.43%
5.85%
-7.23%
Net Income, GAAP
-121.86%
-232.87%
-103.45%
Free Cash Flow
-105.92%
-34.32%
-51.65%
Total Cash Common Dividend
- -
- -
- -
Total Equity
-1.99%
-2.21%
-11.46%
Quarterly Dividends Per Share
FRC
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
0.26
0.26
0.26
0.26
1.03
2022
0.26
0.26
0.01
0.50
1.02
2023
- -
- -
0.01
- -
- -
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
33.18
21.89
14.95
12.25
12.71
10.96
12.73
13.28
22.21
30.99
28.05
35.41
42.59
40.83
47.01
43.40
41.82
Revenue per ShareRevenue per Share
5.34
-7.74
2.89
2.81
-1.31
1.30
2.46
2.50
1.71
2.89
-0.55
-4.02
4.93
-1.48
2.00
-0.09
1.56
Basic EPS, GAAPBasic EPS, GAAP
7.99
-1.00
-2.04
-0.03
-0.26
-1.31
-0.20
-0.48
0.15
-1.41
-1.37
2.99
2.28
2.29
6.29
3.05
2.86
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.00
1.00
1.01
1.03
1.02
1.09
Dividend per ShareDividend per Share
17.31
11.54
8.72
11.52
10.74
13.64
16.03
18.43
18.25
20.96
19.42
15.12
18.93
16.32
17.19
16.84
17.91
Book Value per ShareBook Value per Share
38.91
39.29
27.21
29.80
28.34
31.22
33.75
34.97
41.26
43.73
48.52
42.20
48.87
47.71
46.67
43.46
44.84
Tangible Book Value per ShareTangible Book Value per Share