Global Indemnity Group, LLC

GBLI · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.39-0.030.20-0.45
FCF Yield16.87%1.59%0.50%-2.73%
EV / EBITDA21.4526.40-111.3234.87
Quality
ROIC11.86%0.00%0.00%7.83%
Gross Margin0.00%18.69%4.06%17.66%
Cash Conversion Ratio0.450.68-0.60-1.49
Growth
Revenue 3-Year CAGR-8.38%-11.92%-12.31%-11.13%
Free Cash Flow Growth890.60%192.07%117.87%-187.59%
Safety
Net Debt / EBITDA-4.14-3.9919.53-0.48
Interest Coverage0.005.060.00-712.65
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle59.79111.07111.9054.07