showing the working

← Global Indemnity Group LLC

The business behind the dividend

MeasureGBLIMedianFormula
Return on equity3.6%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flowOperating cash flow − capital expenditure
Operating margin7.4%14.3%Operating income ÷ revenue
Net margin5.6%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals0.9%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Free cash flow, Interest cover, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity3.6%6.3%3.9%-0.1%4.2%-2.9%9.6%-9.0%-1.3%6.2%3.6%
Operating margin7.4%12.5%6.2%13.5%-15.2%-2.1%8.9%7.4%
Net margin5.6%9.8%4.8%-0.1%4.3%-3.6%11.6%-11.4%-2.0%9.3%4.3%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Global Indemnity Group LLC pays out less than 21 of them. The median for that group is 30.6%, against this company’s 80.0%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →