Global Indemnity Group, LLC cash flow to debt ratio of 108.81% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Global Indemnity Group, LLC's free cash flow has decreased 76.66% from $38.84M last year to $9.06M, signaling decreasing performance

Global Indemnity Group, LLC's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Global Indemnity Group, LLC's debt has decreased relative to shareholder equity from 0.02 last year to 0.01 today, signaling strengthened financials

Global Indemnity Group, LLC has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Global Indemnity Group, LLC's latest filing, so interest coverage cannot be calculated.

Global Indemnity Group, LLC's profit margin has decreased (23.28%) in the last year from 9.80% to 7.52%, signaling decreasing performance

Global Indemnity Group, LLC's short-term assets of $1.29B exceed its short-term liabilities of $956.37M

Global Indemnity Group, LLC's return on assets of 1.99% is lower than the 5.00% threshold, indicating inefficient asset utilization

Global Indemnity Group, LLC's return on equity of 0.02%, is lower than 15.00%, indicating bad performance

Global Indemnity Group, LLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Global Indemnity Group, LLC had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Global Indemnity Group, LLC has positive free cash flow, indicating the company generates cash after capital expenditures

Global Indemnity Group, LLC has a free cash flow yield of 2.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Global Indemnity Group, LLC's yearly earnings has decreased 41.41% since last year from $43.24M to $25.33M, signaling decreasing performance

Global Indemnity Group, LLC's yearly revenue has increased 2.02% since last year from $441.19M to $450.10M, signaling increasing performance

ROIC 1.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Global Indemnity Group, LLC's 3-year revenue CAGR of -10.53% is negative, indicating declining revenue over the past 3 years

Global Indemnity Group, LLC had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Global Indemnity Group, LLC had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Global Indemnity Group, LLC is overvalued relative to its fair value price of 13.30 based on Discounted Cash Flow model

Global Indemnity Group, LLC has an earnings yield of 8.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Global Indemnity Group, LLC is overvalued relative to its fair value price of 23.00 based on EBITDA multiple model

Global Indemnity Group, LLC has insufficient data to compute enterprise value.

Global Indemnity Group, LLC is overvalued relative to its fair value price of 12.92 based on Earnings Fair Value model

Global Indemnity Group, LLC had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Global Indemnity Group, LLC has a price-to-book ratio of 0.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Global Indemnity Group, LLC has a price-to-sales ratio of 0.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue