Published financial brief
0748B
GLOBAL INDEMNITY GROUP LLC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 589.6 | 640.4 | 603.6 | 527.3 | 440.6 |
| Cost of goods soldUSD millions | 565.6 | 619.8 | 608 | 487 | 380.5 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 7 | 10.4 | 8.4 | 6.2 | 5.8 |
| Net incomeUSD millions | -21 | 29.4 | -0.9 | 25.4 | 43.2 |
| Operating profit (EBIT)USD millions | 17 | 10.2 | -12.7 | 34.2 | 54.4 |
| Income taxesUSD millions | -8.1 | 3.4 | 2.8 | 7.5 | 11.7 |
| Short-term debtUSD millions | 0 | 0 | 0 | 0 | 0 |
| Long-term debtUSD millions | 149.2 | 145.5 | 15.7 | 12.7 | 10.4 |
| Cash and equivalentsUSD millions | 112.7 | 128.8 | 152.3 | 698.2 | 940.9 |
| ReceivablesUSD millions | 203.8 | 233.5 | 262.9 | 194 | 146.3 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 13.6 | 36.1 | 17.3 | 2.6 | 8.2 |
| Net property, plant and equipmentUSD millions | 21.1 | 16.1 | 11.7 | 9.7 | 9.3 |
| Capital expenditureUSD millions | 0 | 0 | 0 | 0 | 0 |
| Operating cash flowUSD millions | 32.7 | 90.8 | 44.2 | 42.9 | 38.8 |
| Prepaid expensesUSD millions | 1.8 | 1.9 | 2.1 | 2.1 | 2.2 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 24 | 20.6 | -4.3 | 40.4 | 60.1 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 190.2 | 197.4 | 245.6 | 191.3 | 138.1 |
| Total debtUSD millions | 149.2 | 145.5 | 15.7 | 12.7 | 10.4 |
| Free cash flowUSD millions | 32.7 | 90.8 | 44.2 | 42.9 | 38.8 |
| Unlevered free cash flowUSD millions | 27.7 | 12.4 | -39.8 | 86.8 | 101.7 |
| Returns and ratios | |||||
| ROICratio | 5% | 3.7% | 0% | 11.5% | 24.2% |
| Pre-tax ROICratio | 6.9% | 4.2% | -4.5% | 14.9% | 30.7% |
| Effective tax rateratio | 27.8% | 10.5% | 100% | 22.9% | 21.3% |
| Revenue growthratio | -2.5% | 8.6% | -5.7% | -12.6% | -16.4% |
| EBIT / Revenueratio | 2.9% | 1.6% | -2.1% | 6.5% | 12.3% |
| Revenue / Invested capitalmultiple | 2.4× | 2.62× | 2.14× | 2.3× | 2.49× |
| Cogs Over Revenuesratio | 95.9% | 96.8% | 100.7% | 92.3% | 86.4% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 1.2% | 1.6% | 1.4% | 1.2% | 1.3% |
| Nfa Over Revenuesratio | 3.6% | 2.5% | 1.9% | 1.8% | 2.1% |
| Wcr Over Revenuesratio | 32.3% | 30.8% | 40.7% | 36.3% | 31.4% |
| Debt Over Ebitdamultiple | 6.22× | 7.06× | —missing | 0.32× | 0.17× |
| St Debt Over Cashmultiple | 0× | 0× | 0× | 0× | 0× |
| Interest Over Ebitdamultiple | 0.66× | 0.51× | —missing | 0× | 0× |
| Interest Over Nocf Nicfmultiple | 0.48× | 0.12× | 0.07× | 0× | 0× |
| Nsf Over Wcrmultiple | -0.59× | -0.65× | -0.62× | -3.65× | -6.81× |
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0748B · annualSnapshot b6dd93c7
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