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Global Indemnity Group LLC (Global Indemnity Group LLC) Debt-to-EBITDA : 0.31 (As of Dec. 2023)


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What is Global Indemnity Group LLC Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Global Indemnity Group LLC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.0 Mil. Global Indemnity Group LLC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $12.7 Mil. Global Indemnity Group LLC's annualized EBITDA for the quarter that ended in Dec. 2023 was $40.5 Mil. Global Indemnity Group LLC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.31.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Global Indemnity Group LLC's Debt-to-EBITDA or its related term are showing as below:

GBLI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -23.72   Med: 2.46   Max: 22.06
Current: 0.33

During the past 13 years, the highest Debt-to-EBITDA Ratio of Global Indemnity Group LLC was 22.06. The lowest was -23.72. And the median was 2.46.

GBLI's Debt-to-EBITDA is ranked better than
80.76% of 291 companies
in the Insurance industry
Industry Median: 1.49 vs GBLI: 0.33

Global Indemnity Group LLC Debt-to-EBITDA Historical Data

The historical data trend for Global Indemnity Group LLC's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Global Indemnity Group LLC Debt-to-EBITDA Chart

Global Indemnity Group LLC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.72 -23.72 2.71 1.17 0.33

Global Indemnity Group LLC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 0.79 0.27 0.31 0.31

Competitive Comparison of Global Indemnity Group LLC's Debt-to-EBITDA

For the Insurance - Property & Casualty subindustry, Global Indemnity Group LLC's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Indemnity Group LLC's Debt-to-EBITDA Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Global Indemnity Group LLC's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Global Indemnity Group LLC's Debt-to-EBITDA falls into.



Global Indemnity Group LLC Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Global Indemnity Group LLC's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 12.733) / 39.175
=0.33

Global Indemnity Group LLC's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 12.733) / 40.496
=0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Global Indemnity Group LLC  (NYSE:GBLI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Global Indemnity Group LLC Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Global Indemnity Group LLC's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Global Indemnity Group LLC (Global Indemnity Group LLC) Business Description

Traded in Other Exchanges
N/A
Address
112 S. French Street, Suite 105, Wilmington, NC, USA, 19801
Global Indemnity Group LLC provides both admitted and non-admitted specialty property and casualty insurance coverages and individual policyholder coverages in the United States, as well as reinsurance worldwide. The company's three primary segments are Commercial Specialty, Reinsurance operations, and Exited Lines. The majority of its revenue is from the Commercial Specialty segment. Geographically, the majority is from California.
Executives
Bevan Olson Greibesland officer: SVP - Programs 112 S. FRENCH STREET, SUITE 105, WILMINGTON DE 19801
Fred Robert Donner director GLOBAL INDEMNITY GROUP, LLC, 112 S. FRENCH STREET, SUITE 105, WILMINGTON DE 19801
Gary Charles Tolman director C/O GLOBAL INDEMNITY GROUP, LLC, 112 S. FRENCH STREET, SUITE 105, WILMINGTON DE 19801
Seth Gersch director C/O UNITED AMERICA INDEMNITY GROUP, INC., SUITE 605, BALA CYNWYD PA 19004
Joseph W Brown director C/O SAFECO, 4333 BROOKLYN AVENUE NE, SEATTLE WA 98185
Reiner Ralf Mauer officer: Chief Operating Officer 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
David S Charlton director 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Holt James Richard Jr director 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Bruce R Lederman director 2601 OCEAN PARK BLVD. SUITE 320, SANTA MONCICA CA 90405-5216
David C Elliott officer: Sr. Vice President, Claims 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Stanley K Lam officer: Senior Vice President 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Saul A Fox director, 10 percent owner 950 TOWER LANE, SUITE 1150, FOSTER CITY CA 94404
James D Wehr director 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Stephen Green officer: President, Wind River Reinsur. 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Thomas P. Gibbons officer: Executive Vice Presdient 3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004

Global Indemnity Group LLC (Global Indemnity Group LLC) Headlines