Global Indemnity Group LLC 7.875% Subordinated Notes due 2047 (GBLL) Financials

$24.99

$0.01 (0.04%)

As on 14-Apr-2022 16:00EDT

Market cap

$1,315 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04
Operating Revenue	0.32	1.45	0.82	0.29	--	--
Cost of Revenue	0.18	1.11	0.72	0.24	--	--
Gross Profit	0.13	0.34	0.10	0.04	--	--
Operating Expenses	0.99	3.43	5.68	4.29	--	--
Operating Profit (EBIT)	-0.67	-1.98	-4.87	-4.01	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-1.17	-2.70	-5.66	-4.64	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-1.17	-2.70	-5.66	-4.64	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	0.44	-2.82	-5.66	-4.64	--	--

Liabilities ($ Mln)	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04
Shareholder's Funds	-5.54	-6.04	-4.00	-0.97	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	7.47	6.99	5.56	0.26	--	--
Total Liabilities	1.93	2.35	2.96	3.43	--	--

Assets ($ Mln)	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04
Non-Current Assets	--	--	--	--	--	--
Current Assets	0.53	0.82	1.28	1.63	--	--
Total Assets	--	--	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04
Cash From Operating Activities	-0.05	-0.29	-2.79	-3.01	--	--
Cash Flow from Investing Activities	--	--	-0.02	-0.59	--	--
Cash from Financing Activities	0.03	0.31	2.00	4.70	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04
ROCE (%)	20.15	53.88	227.82	--	--	--
ROE (%)	20.15	53.88	227.82	--	--	--
ROA (%)	-54.49	-101.79	-177.05	--	--	--
EBIT Margin (%)	-211.93	-137.13	-597.46	-1,404.43	--	--
Net Margin (%)	-366.89	-187.01	-694.70	-1,627.12	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04
Revenue Growth (%)	-0.78	0.77	1.86	--	--	--
EBIT Growth (%)	66.02	59.27	-21.54	--	--	--
Net Profit Growth (%)	56.86	52.23	-21.98	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	--	--	--	--	--	--
High Price ($)	--	--	--	--	--	--
Low Price ($)	--	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.07	0.12	0.23	6.26	--	--
Quick Ratio	0.00	0.05	0.11	4.30	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04
Debtors to sales (%)	2.22	23.35	74.24	7.50	--	--
Asset Turnover	0.15	0.54	0.25	--	--	--
Receivable days	197.95	119.03	140.37	27.38	--	--
Inventory Days	940.82	180.10	295.85	768.65	--	--
Payable days	2,581.14	394.59	295.86	75.63	--	--
Cash Conversion Cycle	-1,442.37	-95.46	140.35	720.40	--	--