Global Indemnity Balance Sheet - Quarterly (NASDAQ:GBLI)

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$41.5 $0.12 (0.29%) GBLI stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Global Indemnity involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Global Indemnity stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Global Indemnity had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Global Indemnity operating cash flow and Global Indemnity revenue also. Global Indemnity debt to equity ratio is 0.42.

View and download Global Indemnity quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash73.52M74.41M60.08M96.46M127.54M75.11M63.77M70.64M47.3M67.03M
Marketable Securities----------
Receivables185.07M201.32M209.01M193.68M187.15M235.86M199.57M211.04M204.06M209.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
258.6M275.73M269.1M290.15M314.7M310.97M263.35M281.68M251.36M276.87M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.48B1.46B1.57B1.54B1.5B1.43B1.47B1.46B1.46B1.45B
Other Non-Current Assets----------
Deferred Charges91.92M87.84M112.84M105.74M100.07M98.85M94.47M97.07M92.66M91.2M
Intangibles28.93M29.07M29.2M29.33M29.46M29.6M29.73M29.86M29.99M30.12M
Deposits & Other Assets105.18M149.53M152.36M137.33M125.46M106.8M127.87M135.7M133.69M110.03M
Total Assets
1.96B2B2.13B2.1B2.07B1.97B1.98B2.01B1.97B1.96B
Notes Payable----------
Accounts Payable908.11M930.91M953.35M922.1M905.52M952.7M954.66M990.66M969.55M970.92M
Current Portion Long-Term Debt297.29M294.71M298.93M296.23M296.45M163.14M173.16M174.21M166.73M172.03M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.21B1.23B1.25B1.22B1.2B1.12B1.13B1.16B1.14B1.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---6.32M8.38M3.71M1.92M---
Non-Current Capital Leases----------
Other Long-Term Liabilities54.55M57.65M53.95M51.71M46.63M55.21M69.62M70.47M64.15M64.41M
Total Liabilities
1.26B1.28B1.31B1.28B1.26B1.17B1.2B1.24B1.2B1.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus435.06M434.73M433.25M432.19M431.4M430.28M532.49M531.54M530.55M529.87M
Retained Earnings288.18M275.83M381.73M390.65M380.56M368.28M329.91M320.37M325.54M318.41M
Treasury Stock2.97M1.15M1.15M1.15M1.13M-103.24M103.24M103.23M102.44M
Other Liabilities-16.53M8.98M10.08M5.98M4.33M-0.61M23.27M22.07M13.23M4.07M
Shareholders Equity703.75M718.39M823.91M827.67M815.16M797.95M782.44M770.74M766.1M749.92M
Total Liabilities & Shareholders Equity1.96B2B2.13B2.1B2.07B1.97B1.98B2.01B1.97B1.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Global Indemnity historical stock prices and the current Global Indemnity stock price can tell you how the stock price has moved, whereas the Global Indemnity PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: GBLI total assets, which was at $1.96B for 2018 Q1 is a balance sheet item representing value of what Global Indemnity owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Global Indemnity's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GBLI stock stand at $1.26B.

Global Indemnity Balance Sheet - Key Ratios

Current ratio
0.22
Debt to equity ratio
0.42
Asset turnover ratio
0.24
Receivables turnover
2.47
Price to book ratio
0.75