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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Global Indemnity Group, LLC

Ticker: GBLI | Industry: Insurance - Property & Casualty | Sector: Financial Services
$29.01 +0.47 (1.65%)
As of: 2026-01-21

Master Data Export


Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Stock Price 29.05 31.36 31.62 32.51 32.08 24.34 27.24 24.71 28.76 36.76 40.42 31.64 27.76 26.48 24.39 20.98 20.27 17.59 12.06 29.91 45.10 45.77 36.34 32.65 35.11
Market Capitalization 411.00M 441.30M 443.34M 442.88M 434.85M 354.25M 392.83M 352.82M 408.06M 517.89M 699.59M 545.57M 668.78M 665.61M 611.48M 559.30M 613.02M 531.84M 296.39M 519.56M 835.63M 838.68M 651.62M 461.24M 224.84M
(-) Cash & Equivalents 75.36M 67.34M 74.62M 33.40M 41.42M 68.87M 53.86M 60.18M 54.14M 65.20M 89.63M 64.21M 86.79M 114.18M 100.55M 97.65M 120.91M 107.63M 225.86M 280.24M 289.39M 202.56M 168.35M 182.49M 149.72M
(+) Total Debt 8.92M 9.35M 9.38M 11.14M 13.87M 48.85M 141.96M 211.26M 295.16M 286.14M 296.59M 169.31M 214.71M 119.88M 83.72M 93.93M 112.11M 121.40M 121.68M 64.84M 149.39M 157.26M 149.63M 85.57M 58.88M
Enterprise Value 344.56M 383.30M 378.10M 420.62M 407.30M 334.23M 480.93M 503.91M 649.08M 738.83M 906.55M 650.67M 796.70M 671.31M 594.65M 555.58M 604.21M 545.61M 192.21M 304.16M 695.62M 793.38M 632.89M 364.31M 133.99M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Revenue 442M 442M 441M 528M 629M 678M 584M 604M 499M 486M 535M 539M 334M 319M 293M 385M 370M 388M 400M 615M 612M 523M 253M 205M 169M 157M 160M
Cost of Revenue 374M 365M 361M 472M 596M 608M 552M 484M 525M 453M 461M 477M 247M 239M 249M 400M 249M 289M 448M 473M 478M 432M 214M 167M 221M 144M 128M
Gross Profit 68M 77M 81M 56M 33M 70M 32M 121M -26M 33M 74M 62M 87M 80M 44M -15M 122M 98M -48M 141M 134M 91M 39M 38M -52M 13M 32M
Gross Profit Margin 15.4% 17.4% 18.3% 10.7% 5.2% 10.4% 5.4% 20.0% -5.3% 6.7% 13.8% 11.5% 25.9% 25.2% 15.0% -3.9% 32.8% 25.4% -12.0% 23.0% 21.9% 17.4% 15.6% 18.6% -30.8% 8.2% 19.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 30M 0M 0M 23M 14M 20M 42M 19M 30M 26M 17M 24M 15M 12M 10M 14M 21M 17M 14M 12M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 32M 25M 26M 23M 31M 38M 61M 39M 49M 43M 26M 29M 15M 18M 15M 20M 28M 24M 119M 23M 28M 24M -130M 5M 50M 2M 3M
Operating Income (EBIT) 36M 52M 55M 33M 2M 33M -29M 82M -76M -10M 48M 33M 71M 63M 29M -36M 94M 74M -167M 118M 106M 67M 169M 34M -102M 10M 29M
Operating Income Margin 8.2% 11.7% 12.5% 6.2% 0.3% 4.8% -5.0% 13.5% -15.2% -2.1% 8.9% 6.1% 21.3% 19.6% 9.9% -9.2% 25.3% 19.2% -41.7% 19.2% 17.4% 12.7% 66.7% 16.3% -60.4% 6.7% 17.9%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 3M 0M 0M 0M 3M 10M 16M 20M 20M 17M 9M 5M 1M 6M 5M 6M 7M 7M 9M 11M 11M 9M 6M 2M 0M 0M 0M
Net Interest Income -3M 0M 0M 0M -3M -10M -16M -20M -20M -17M -9M -5M -1M -6M -5M -6M -7M -7M -9M -11M -11M -9M -6M -2M 0M 0M 0M
Unusual Items 3M 0M 0M 0M 3M 10M 16M 20M 20M 17M 9M 5M 1M 6M 5M 6M 7M 7M 9M 11M 11M 9M -129M 2M 0M 0M 0M
EBT Excluding Unusual Items 34M 52M 55M 33M -1M 22M -45M 62M -96M -27M 39M 28M 70M 57M 24M -42M 87M 67M -176M 107M 95M 57M 163M 32M -102M 10M 28M
Pre-Tax Income 36M 52M 55M 33M 2M 33M -29M 82M -76M -10M 48M 33M 71M 63M 29M -36M 94M 74M -167M 118M 106M 67M 34M 34M -102M 10M 29M
Pre-Tax Margin 8.2% 11.7% 12.5% 6.2% 0.3% 4.8% -5.0% 13.5% -15.2% -2.1% 8.9% 6.1% 21.3% 19.6% 9.9% -9.2% 25.3% 19.2% -41.7% 19.2% 17.4% 12.7% 13.4% 16.3% -60.4% 6.7% 17.9%
Income Tax Expense 8M 11M 12M 8M 3M 3M -8M 12M -19M 0M -2M -9M 8M 1M -6M 3M 9M 4M -29M 19M 18M 3M -2M 5M -41M 0M 0M
Net Income 28M 40M 43M 25M -1M 29M -21M 70M -57M -10M 50M 41M 63M 62M 35M -38M 85M 75M -142M 99M 99M 66M 37M 77M -62M 11M 23M
Net Income Margin 6.3% 9.1% 9.8% 4.8% -0.1% 4.3% -3.6% 11.6% -11.4% -2.0% 9.3% 7.7% 18.8% 19.3% 11.9% -10.0% 22.9% 19.5% -35.4% 16.1% 16.2% 12.5% 14.6% 37.6% -36.5% 6.9% 14.2%
Depreciation & Amortization 6M 5M 6M 6M 8M 10M 7M 7M 7M 7M 6M 5M 3M 4M 2M 2M 4M 0M 1M 1M 2M 9M 3M 0M 0M 0M 0M
EBITDA 42M 57M 61M 39M 10M 43M -22M 89M -69M -4M 54M 38M 75M 67M 31M -33M 98M 75M -166M 119M 108M 75M 172M 34M -102M 10M 29M
EBITDA Margin 9.5% 12.9% 13.8% 7.4% 1.6% 6.4% -3.8% 14.7% -13.8% -0.7% 10.1% 7.1% 22.4% 20.8% 10.6% -8.7% 26.5% 19.2% -41.5% 19.4% 17.7% 14.4% 68.0% 16.4% -60.4% 6.7% 17.9%
NOPAT 28M 40M 43M 25M -1M 29M -23M 70M -60M -8M 50M 41M 63M 62M 35M -28M 85M 70M -132M 99M 88M 64M 179M 28M -81M 10M 29M
NOPAT Margin 6.3% 9.1% 9.8% 4.8% -0.1% 4.3% -3.9% 11.6% -12.0% -1.6% 9.3% 7.7% 18.8% 19.3% 11.9% -7.3% 22.9% 18.1% -33.0% 16.2% 14.4% 12.2% 70.7% 13.8% -47.7% 6.7% 17.9%
Owner's Earnings 34M 46M 49M 32M 8M 40M -40M 53M -59M -5M 15M -67M -47M 60M -35M -36M 78M 76M -141M 100M 101M 74M 40M 77M -62M 11M 23M
Owner's Earnings Margin 7.7% 10.3% 11.1% 6.0% 1.2% 5.9% -6.8% 8.8% -11.9% -0.9% 2.9% -12.4% -14.2% 18.8% -11.9% -9.4% 21.2% 19.5% -35.1% 16.3% 16.5% 14.2% 15.9% 37.6% -36.5% 6.9% 14.2%
EPS (Basic) 1.94 2.92 3.14 1.84 -0.09 2.00 -1.48 4.93 -4.02 -0.55 2.89 1.71 2.50 2.46 1.30 -1.31 2.81 2.92 -7.74 5.34 5.40 3.66 2.62 2.84 -9.63 1.69 3.55
EPS (Diluted) 1.99 2.93 3.15 1.86 -0.06 2.00 -1.47 4.88 -4.02 -0.55 2.84 1.69 2.48 2.45 1.30 -1.27 2.80 2.91 -7.74 5.30 5.35 3.59 2.57 9.42 -9.63 1.69 3.55
Shares (Basic) 14M 14M 14M 14M 14M 14M 14M 14M 14M 17M 17M 24M 25M 25M 27M 30M 30M 26M 18M 19M 18M 18M 14M 8M 6M 6M 6M
Shares (Diluted) 14M 14M 14M 14M 14M 15M 14M 14M 14M 17M 18M 25M 25M 25M 27M 30M 30M 26M 18M 19M 19M 18M 14M 8M 6M 6M 6M

Product Segments

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Commercial Lines Segment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 218.36M 357.67M 388.93M 0.00M 0.00M 0.00M 0.00M
Commercial Specialty Segment 361.51M 389.10M 377.95M 340.03M 285.69M 237.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Exited Lines Segment 41.35M 44.39M 83.23M 105.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Farm Ranch And Stable Segment 0.00M 35.59M 0.00M 71.90M 76.31M 71.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Insurance Operations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 422.95M 398.40M 358.87M
Personal Lines Segment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 198.02M 438.25M 475.44M 0.00M 0.00M 0.00M 0.00M
Property and Casualty, Commercial Insurance Product Line 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 399.23M 0.00M 0.00M 0.00M
Property and Casualty, Personal Insurance Product Line 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 508.97M 0.00M 0.00M 0.00M
Reinsurance Operations 123.72M 120.09M 141.29M 77.80M 74.56M 75.96M 51.40M 86.72M 82.91M 0.00M 114.64M 104.84M 118.69M
Specialty Property Segment 0.00M 0.00M 0.00M 0.00M 133.18M 140.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M

Geographic Segments

Metric TTM TTM-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Non U S Subsidiaries 0.00M 67.00M 0.00M 66.85M 108.22M 184.65M 257.63M 260.82M 326.85M 0.00M 0.00M 0.00M
United States Subsidiaries 678.27M 525.84M 678.27M 525.84M 510.32M 344.94M 270.06M 307.86M 239.86M 152.05M 147.83M 115.89M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Cash & Cash Equivalents 75.36M 67.34M 17.01M 38.04M 38.85M 78.28M 67.36M 44.27M 99.50M 74.41M 75.11M 67.04M 172.52M 105.49M 104.46M 175.86M 119.89M 185.13M 292.60M 244.32M 273.75M 220.12M 242.12M 214.80M 72.94M 0.00M 0.00M
Short-Term Investments 1,036.57M 1,056.44M 1,183.78M 1,001.10M 1,248.20M 1,201.87M 1,191.19M 1,253.16M 1,235.16M 1,381.67M 1,360.59M 1,449.06M 1,439.19M 1,461.92M 1,429.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,111.93M 1,123.78M 1,200.79M 1,039.14M 1,287.04M 1,280.14M 1,258.55M 1,297.43M 1,334.65M 1,456.08M 1,435.70M 1,516.09M 1,611.71M 1,567.42M 1,533.99M 175.86M 119.89M 185.13M 292.60M 244.32M 273.75M 220.12M 242.12M 214.80M 72.94M 0.00M 0.00M
Net Receivables 146.20M 140.15M 142.82M 186.46M 254.46M 228.31M 198.14M 212.96M 87.68M 0.00M 0.00M 0.00M 56.59M 248.50M 0.00M 339.54M 56.66M 73.23M 16.49M 719.71M 982.50M 1,278.57M 1,531.86M 1,767.89M 1,775.32M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M -140.20M -443.41M -438.58M -369.21M -341.46M -471.35M -1,918.65M -1,952.02M -1,914.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -1,258.13M -1,263.93M -1,343.61M -1,047.36M 443.41M 438.58M 369.21M 341.46M 471.35M 28.85M 42.58M 44.36M 4.73M 5.20M 5.95M 6.56M 11.10M 16.55M 23.96M 29.22M 38.34M 399.82M 42.62M 117.94M 196.17M 0.00M 0.00M
Total Current Assets 0.00M 0.00M 0.00M 38.04M 1,541.51M 1,508.45M 1,456.68M 1,510.39M 1,422.33M -433.72M -473.74M -353.62M 1,673.02M 1,821.11M 1,539.93M 521.95M 187.65M 274.90M 333.05M 993.25M 1,294.58M 1,898.51M 1,816.61M 2,100.62M 2,044.44M 0.00M 0.00M
Property, Plant & Equipment 8.42M 8.78M 9.30M 9.72M 11.74M 16.05M 1,283.39M 1,513.20M 1,339.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 4.82M 4.82M 4.82M 4.82M 4.82M 5.40M 6.52M 6.52M 6.52M 6.52M 6.52M 6.52M 4.82M 4.82M 4.82M 4.82M 4.82M 0.00M 0.00M 84.25M 84.25M 101.85M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 17.00M 14.00M 14.10M 14.46M 14.81M 20.26M 20.96M 21.49M 22.02M 22.55M 23.08M 23.61M 17.64M 17.99M 18.34M 18.70M 19.08M 9.24M 9.31M 22.52M 23.53M 30.85M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1,343.00M 1,348.91M 1,394.19M 38.24M 1,265.72M 1,301.84M 1,290.18M 1,516.26M 1,359.90M 1,381.67M 1,360.59M 1,449.06M 1,439.19M 1,461.92M 1,429.53M 1,465.25M 1,593.03M 1,548.33M 1,260.25M 1,520.78M 1,382.92M 1,151.63M 628.39M 588.08M 461.03M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 50.30M 47.10M 37.33M 34.27M 31.08M 48.59M 26.20M 40.96M 34.69M 20.25M 4.21M 10.82M 13.24M 6.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -1,373.25M -1,376.51M -1,422.41M 718.97M -47.10M -37.33M -1,317.66M -1,544.28M -1,388.44M -1,381.67M -1,360.59M -1,449.06M -1,439.19M -1,461.92M -1,429.53M -1,465.25M -1,593.03M -1,557.56M -1,269.56M -1,627.55M -1,490.69M -1,284.33M -628.39M -588.08M -461.03M 0.00M 0.00M
Other Assets 1,734.09M 1,720.59M 1,731.25M 855.04M -1,038.24M -839.20M -869.44M -978.78M -975.81M 1,787.60M 1,735.19M 1,736.20M 1,771.92M 1,729.38M 1,720.09M 1,815.05M 2,087.26M 700.52M 894.55M 183.60M 237.68M 323.59M 223.56M 278.00M 376.33M 1,575.75M 1,376.53M
Total Non-Current Assets 1,734.09M 1,720.59M 1,731.25M 1,691.54M 258.85M 504.36M 448.22M 565.49M 412.64M 1,842.87M 1,805.74M 1,801.01M 1,814.62M 1,756.40M 1,754.08M 1,851.81M 2,118.08M 700.52M 894.55M 183.60M 237.68M 323.59M 223.56M 278.00M 376.33M 1,575.75M 1,376.53M
Total Assets 1,734.09M 1,720.59M 1,731.25M 1,729.58M 1,800.35M 2,012.81M 1,904.91M 2,075.89M 1,834.97M 1,409.15M 1,332.00M 1,447.39M 3,487.64M 3,577.51M 3,294.02M 2,373.77M 2,305.73M 975.43M 1,227.60M 1,176.84M 1,532.26M 2,222.10M 2,040.17M 2,378.62M 2,420.77M 1,575.75M 1,376.53M
Accounts Payable 2.70M 3.05M 8.18M 2.64M 17.24M 35.34M 8.94M 20.40M 14.99M 10.85M 18.39M 4.59M 2.80M 5.18M 4.20M 8.89M 17.14M 53.27M 25.19M 15.76M 16.24M 48.15M 22.70M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 1.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.22M 0.00M 0.00M 1.60M 0.00M 0.00M 0.06M 0.00M 0.00M 3.46M 0.38M 0.00M 1.94M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 47.10M 0.00M 34.27M 0.00M 0.00M 0.00M 0.00M -71.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -2.70M -3.05M -8.18M -1.60M -17.24M 1.99M -8.94M 10.67M -14.99M -4.05M -18.39M -4.59M -2.80M -5.18M -4.20M -8.89M -17.20M -53.27M -25.19M -3.46M 1.04M -48.15M -1.94M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 0.00M 0.00M 0.00M 2.64M 47.10M 37.33M 34.27M 31.08M 0.00M 6.80M 0.22M -71.06M 0.00M 1.60M 0.00M 0.00M 0.00M 0.00M 0.00M 15.76M 17.65M 0.00M 22.70M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 8.92M 9.35M 10.37M 12.73M 15.70M 145.51M 149.24M 296.64M 288.57M 294.71M 163.14M 172.03M 174.67M 100.00M 84.93M 103.00M 121.29M 121.57M 121.85M 137.60M 156.24M 158.31M 103.78M 103.78M 0.00M 0.00M 0.00M
Capital Lease Obligations 8.92M 9.35M 10.37M 12.73M 15.70M 19.08M 22.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 17.42M 20.67M 0.00M 21.66M 14.96M 16.84M 14.74M 15.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -8.92M -9.35M -10.37M 1,065.45M 1,111.75M -145.51M 1,003.08M 1,021.36M 1,042.64M 981.76M 1,007.25M -172.03M -174.67M 936.90M -84.93M -103.00M -121.29M -121.57M -121.85M -137.60M -156.24M -158.31M -103.78M -103.78M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 8.92M 9.35M 10.37M 1,090.91M 1,160.57M 39.75M 1,175.27M 1,339.66M 1,346.17M 1,293.32M 1,185.13M 15.77M 0.00M 1,036.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 8.92M 9.35M 10.37M 1,093.56M 1,207.67M 77.08M 1,209.53M 1,370.74M 1,346.17M 1,300.12M 1,185.35M -55.29M 0.00M 1,038.50M 0.00M 0.00M 0.00M 0.00M 0.00M 15.76M 17.65M 0.00M 22.70M 0.00M 0.00M 0.00M 0.00M
Preferred Stock 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Retained Earnings 272.23M 264.82M 268.67M 244.99M 233.47M 249.30M 234.97M 270.77M 215.13M 275.84M 368.28M 318.42M 466.72M 403.86M 342.17M 310.01M 349.64M 263.93M 182.98M 324.54M 225.33M 125.91M 60.32M 23.27M 180.12M 0.00M 0.00M
Accumulated OCI -4.20M -4.66M -10.41M -22.86M -43.06M 6.40M 34.31M 17.61M -21.23M 8.98M -0.62M 4.08M 23.38M 54.03M 53.35M 40.17M 57.21M 50.50M 25.11M 40.17M 22.58M 9.47M 15.51M 10.03M 7.33M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 272.03M 264.16M 262.26M 226.13M 194.41M 259.71M 273.27M 288.38M 193.90M 284.82M 367.67M 322.50M 490.10M 457.89M 395.52M 350.19M 406.86M 314.43M 208.09M 364.72M 247.91M 135.39M 75.83M 33.31M 187.45M 0.00M 0.00M
Total Equity 272.03M 264.16M 262.26M 226.13M 194.41M 259.71M 273.27M 288.38M 193.90M 284.82M 367.67M 322.50M 490.10M 457.89M 395.52M 350.19M 406.86M 314.43M 208.09M 364.72M 247.91M 135.45M 75.83M 33.31M 187.45M 0.00M 0.00M
Total Liabilities & Equity 280.95M 273.51M 272.63M 1,319.68M 1,402.08M 336.78M 1,482.81M 1,659.12M 1,540.07M 1,584.94M 1,553.02M 267.21M 490.10M 1,496.39M 395.52M 350.19M 406.86M 314.43M 208.09M 380.48M 265.57M 135.45M 98.53M 33.31M 187.45M 0.00M 0.00M
Tangible Assets 1,712.27M 1,701.77M 1,712.33M 1,710.30M 1,780.72M 1,987.15M 1,877.43M 2,047.87M 1,806.43M 1,380.08M 1,302.40M 1,417.26M 3,465.18M 3,554.70M 3,270.85M 2,350.24M 2,281.83M 966.19M 1,218.29M 1,070.08M 1,424.48M 2,089.39M 2,040.17M 2,378.62M 2,420.77M 1,575.75M 1,376.53M
Tangible Equity 250.21M 245.34M 243.34M 206.85M 174.78M 234.05M 245.79M 260.37M 165.36M 255.75M 338.07M 292.37M 467.65M 435.08M 372.36M 326.67M 382.95M 305.19M 198.79M 257.95M 140.14M 2.74M 75.83M 33.31M 187.45M 0.00M 0.00M
Tangible Book Value 250.21M 245.34M 243.34M 206.85M 174.78M 234.05M 245.79M 260.37M 165.36M 255.75M 338.07M 292.37M 467.65M 435.08M 372.36M 326.67M 382.95M 305.19M 198.79M 257.95M 140.14M 2.74M 75.83M 33.31M 187.45M 0.00M 0.00M
Total Investments 1,362.09M 1,370.99M 1,423.61M 1,039.34M 2,513.92M 2,503.71M 2,481.36M 2,769.42M 1,410.66M 1,459.49M 1,426.71M 1,449.06M 1,439.19M 1,461.92M 1,429.53M 1,465.25M 1,593.03M 1,548.33M 1,260.25M 1,520.78M 1,382.92M 1,151.63M 628.39M 588.08M 461.03M 0.00M 0.00M
Net Debt -66.44M -58.00M -6.64M -25.30M -23.15M 67.23M 81.88M 252.37M 189.07M 220.30M 88.03M 105.00M 2.15M -5.49M -19.53M -72.86M 1.40M -63.56M -170.76M -106.72M -117.51M -61.81M -138.35M -111.02M -72.94M 0.00M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Working Capital 0.0M 0.0M 0.0M 35.4M 1,494.4M 1,471.1M 1,422.4M 1,479.3M 852.6M 147.9M 167.0M 151.7M 112.6M 153.8M 142.8M 214.8M 176.5M 188.9M 162.1M 948.3M 1,238.6M 1,450.5M 1,751.3M 1,982.7M 1,848.3M 0.0M 0.0M
Total Capital 713.1M 704.6M 699.5M 661.5M 641.9M 852.1M 867.6M 1,023.4M 917.6M 1,013.1M 961.1M 922.0M 1,083.0M 973.3M 891.5M 944.7M 1,050.0M 954.7M 753.8M 973.9M 919.5M 798.2M 536.3M 484.6M 268.6M 324.8M 315.3M
Capital Employed 1,734.1M 1,720.6M 1,731.3M 1,726.9M 1,753.3M 1,975.5M 1,870.6M 2,044.8M 1,265.2M 1,990.8M 1,972.7M 1,952.7M 1,927.2M 1,910.2M 1,896.9M 2,066.6M 2,294.6M 2,447.0M 2,326.2M 2,759.4M 2,967.0M 3,058.5M 2,603.2M 2,848.8M 2,685.6M 1,575.8M 1,376.5M
Invested Capital 637.7M 637.3M 682.5M 623.4M 603.1M 773.9M 800.2M 979.2M 818.1M 938.7M 886.0M 854.9M 910.4M 867.8M 787.1M 768.8M 930.1M 769.6M 461.2M 729.6M 645.8M 578.1M 294.2M 269.8M 195.7M 324.8M 315.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
Net Income 27.90M 40.12M 43.24M 25.43M -0.85M 29.35M -21.01M 70.02M -56.70M -9.55M 49.87M 41.47M 62.86M 61.69M 34.76M -39.63M 84.90M 75.44M -141.56M 98.92M 99.42M 65.59M 37.05M 77.13M -61.66M
Depreciation & Amortization 5.91M 4.06M -9.89M 6.20M 8.40M 10.41M 7.03M 7.10M 7.02M 6.51M 6.31M 5.28M 3.47M 0.83M 1.88M 2.22M 4.47M 0.07M 1.01M 2.80M 4.41M 8.73M 3.19M 0.09M 0.00M
Deferred Income Tax 5.63M 3.51M 11.30M 5.33M 2.40M 3.40M -8.27M 11.78M -19.55M -1.02M -2.73M -7.20M -0.83M 0.00M -1.46M -0.53M 3.48M 9.66M -14.94M -1.56M 8.61M -3.23M -2.10M -1.15M -17.10M
Stock-Based Compensation 6.08M 1.76M 0.00M 3.49M 3.90M 2.36M 6.77M 4.22M 3.45M 3.74M 3.53M 10.27M 2.90M 4.35M 2.63M -0.65M -0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -61.13M 22.59M -9.54M 9.46M 9.43M 80.42M 16.90M -30.56M 84.75M -25.14M -57.56M -86.10M -53.64M -45.98M -73.10M 46.10M -74.51M -123.34M -19.56M 45.55M 73.37M 93.05M 25.91M 14.64M 118.73M
Accounts Receivable 14.02M 60.46M 40.65M 71.87M -26.16M -30.17M 3.83M 0.12M -12.65M 46.42M -31.03M 49.29M 65.47M 31.80M 48.84M 8.81M 13.05M -12.59M 0.00M 293.60M 311.71M 279.85M 300.53M 25.29M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -41.08M -26.60M 0.00M 0.00M 0.00M -105.84M 0.00M 0.00M 0.00M 0.00M 224.12M 327.41M 354.37M 248.36M -1.50M 0.00M
Accounts Payable 1.74M -1.69M 5.54M -14.60M 0.00M 0.00M 0.00M 0.00M 0.00M -3.82M 10.09M 0.00M 0.00M 0.00M -4.69M 0.00M 0.00M 0.00M 0.00M -253.18M -241.34M -168.96M -264.61M -48.14M 0.00M
Other Working Capital -76.89M -36.17M -55.74M -47.81M 35.58M 110.59M 13.07M -30.68M 97.40M -26.66M -10.02M -135.40M -119.11M -77.79M -11.41M 37.28M -87.56M -110.74M -19.56M -218.99M -324.41M -372.21M -258.37M 38.99M 118.73M
Other Non-Cash Items 17.29M -12.96M 3.73M -7.01M 20.97M -35.14M 31.24M -30.19M 23.10M 1.81M -23.82M 40.03M -26.76M -25.81M 0.29M -15.25M -19.11M 4.59M 3.42M 0.80M -7.69M -2.44M -2.26M -52.96M 65.01M
Net Cash from Operating Activities 1.68M 59.08M 38.84M 42.89M 44.24M 90.80M 32.67M 32.38M 42.07M -23.65M -24.40M 3.75M -12.00M -4.92M -35.01M -7.74M -1.03M -52.64M -18.23M 148.02M 180.78M 167.96M 59.29M 40.36M 104.97M
Capital Expenditures (PPE) 0.00M -8.22M 0.00M 0.00M 0.00M 0.00M -25.72M -24.12M -9.45M -1.46M -40.95M -113.70M 113.70M 5.42M -71.98M 0.00M -10.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 107.93M -52.92M -56.09M 3.47M 23.55M -6.96M 12.25M 23.77M -143.80M 25.87M 1.10M 0.00M -14.97M 0.00M 0.00M 0.00M 0.00M -58.76M 0.00M -11.52M 0.00M
Purchases of Investments -2,363.34M -689.68M -1,139.97M -448.58M -1,175.34M -1,250.14M -1,264.53M -1,502.48M -406.79M -1,114.85M -548.64M -673.04M -681.49M -571.55M -514.66M -791.15M -794.44M -840.19M -207.57M -435.22M -673.97M -663.83M -392.61M -11.56M -14.48M
Sales / Maturities of Investments 2,427.31M 640.58M 1,100.47M 432.25M 1,117.55M 1,210.54M 1,495.20M 1,418.76M 388.56M 1,097.60M 578.55M 846.51M 716.06M 536.61M 578.20M 902.80M 745.01M 695.68M 341.02M 320.37M 513.19M 518.25M 353.34M 19.87M 10.35M
Other Investing Activities -1.31M 0.46M 0.00M 0.00M 30.00M 28.00M 25.72M 24.12M 9.45M 1.46M 40.95M 113.70M -113.70M -5.42M 71.98M 134.97M 10.84M 0.00M 0.00M 0.00M 34.30M -1.25M 0.00M -84.18M -104.96M
Net Cash from Investing Activities 62.66M -56.86M -39.51M -16.33M 80.13M -64.52M 174.59M -80.24M 5.32M -24.21M 42.16M 197.24M -109.24M -9.06M 64.64M 111.66M -64.40M -144.50M 133.44M -114.85M -126.48M -205.59M -39.27M -87.39M -109.09M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M -130.00M 0.00M -73.63M 7.81M -6.41M 135.58M -9.00M 0.97M 74.67M 15.07M -18.07M -18.29M -0.28M -0.28M -15.76M -17.48M -2.07M 16.38M 0.00M 30.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -130.00M 0.00M -173.63M 7.81M -6.41M 135.58M -9.00M 0.97M 74.67M 15.07M -18.07M -18.29M -0.28M -0.28M -15.46M -17.48M -1.35M 16.38M 0.00M 30.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 100.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.29M -1.54M -0.73M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -0.38M -0.53M -12.68M -19.00M -0.49M 3.85M -0.95M -1.87M -84.17M -0.81M -190.10M -0.14M -0.06M -82.96M -29.53M -0.19M 91.56M -52.02M -47.42M 4.85M 1.35M 7.31M 15.56M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 3.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 91.83M 0.00M 1.00M 5.58M 2.08M 7.31M 165.56M 0.00M
Common Stock Repurchased 0.00M -0.38M -0.53M -12.68M -22.34M -0.49M -0.15M -0.95M -1.87M -84.17M -0.81M -190.10M -0.14M -0.06M -82.96M -29.53M -0.19M -0.27M -52.02M -48.42M -0.73M -0.73M 0.00M -150.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -150.00M 0.00M
Net Dividends Paid -20.00M -17.00M -19.83M -14.69M -14.81M -14.87M -14.39M -14.22M -14.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M
Common Dividends Paid -19.56M -16.56M -19.39M -14.25M -14.37M -14.43M -14.25M -14.22M -14.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M
Preferred Dividends Paid -0.44M -0.44M -0.44M -0.44M -0.44M -0.44M -0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -0.32M 0.00M 0.00M 0.00M 0.00M -100.00M 0.00M 0.00M -4.25M 0.11M -3.65M 0.04M 0.00M 0.00M -0.13M -0.26M -0.79M 0.95M 2.31M 1.16M -2.08M 0.00M 8.32M 0.00M
Net Cash from Financing Activities -20.00M -17.71M -20.36M -27.37M -163.80M -15.36M -184.17M -7.36M -22.31M 47.16M -9.69M -192.78M 74.57M 15.02M -101.03M -47.95M -0.73M 90.49M -66.83M -62.59M 3.93M 15.63M 7.31M 53.88M -17.60M
Effect of FX on Cash 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.14M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 17.60M
Net Change in Cash 44.34M -15.45M -21.03M -0.81M -39.43M 10.92M 23.09M -55.23M 25.08M -0.70M 8.07M 8.21M -46.67M 1.03M -71.40M 55.97M -66.20M -106.52M 48.28M -29.42M 58.23M -22.00M 27.33M 6.85M -4.12M
Cash at Beginning of Period 196.52M 170.10M 38.04M 38.85M 78.28M 67.36M 44.27M 99.50M 74.41M 75.11M 67.04M 58.82M 105.49M 104.46M 175.86M 119.89M 186.09M 292.60M 244.32M 273.75M 215.51M 242.12M 214.80M 312.94M 77.06M
Cash at End of Period 240.86M 154.64M 17.01M 38.04M 38.85M 78.28M 67.36M 44.27M 99.50M 74.41M 75.11M 67.04M 58.82M 105.49M 104.46M 175.86M 119.89M 186.09M 292.60M 244.32M 273.75M 220.12M 242.12M 319.79M 72.94M
Operating Cash Flow 1.68M 59.08M 38.84M 42.89M 44.24M 90.80M 32.67M 32.38M 42.07M -23.65M -24.40M 3.75M -12.00M -4.92M -35.01M -7.74M -1.03M -52.64M -18.23M 148.02M 180.78M 167.96M 59.29M 40.36M 104.97M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -25.72M -24.12M -9.45M -1.46M -40.95M -113.70M 113.70M 5.42M -71.98M 0.00M -10.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 1.68M 59.08M 38.84M 42.89M 44.24M 90.80M 6.95M 8.26M 32.62M -25.11M -65.34M -109.95M 101.69M 0.50M -106.99M -7.74M -11.87M -52.64M -18.23M 148.02M 180.78M 167.96M 59.29M 40.36M 104.97M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31
EBITDA 44.26M 82.37M 86.42M 39.18M 27.36M 60.90M -3.23M 108.88M -49.21M 13.36M 62.84M 42.94M 75.48M 72.69M 36.58M -26.46M 104.89M 81.76M -60.77M 130.53M 136.13M 99.64M 42.54M 38.32M -51.94M
(-) Tax Adjustment 10.18M 18.28M 18.42M 8.97M 9.58M 6.40M -0.90M 15.64M -12.46M 0.66M 0.00M 0.00M 8.84M 1.18M 0.00M 0.00M 9.93M 4.73M -10.64M 20.64M 23.24M 4.45M 0.00M 5.93M -18.18M
(-) Change In Working Capital -61.13M 22.59M -9.54M 9.46M 9.43M 80.42M 16.90M -30.56M 84.75M -25.14M -57.56M -86.10M -53.64M -45.98M -73.10M 46.10M -74.51M -123.34M -19.56M 45.55M 73.37M 93.05M 25.91M 14.64M 118.73M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -25.72M -24.12M -9.45M -1.46M -40.95M -113.70M 113.70M 5.42M -71.98M 0.00M -10.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 95.21M 41.49M 77.54M 20.75M 8.36M -25.93M -44.95M 99.68M -130.95M 36.37M 79.45M 15.35M 6.58M 112.07M 37.70M -72.56M 158.63M 200.36M -30.57M 64.34M 39.53M 2.14M 16.63M 17.75M -152.49M
(-) Net Interest Income After Taxes -1.99M -0.01M 0.00M 0.00M -1.95M -9.38M -11.40M -17.15M -14.71M -16.07M -8.91M -4.91M -0.73M -6.07M -5.39M -6.48M -6.36M -6.80M -7.14M -9.57M -9.45M -9.01M -5.52M -1.39M -0.07M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M -130.00M 0.00M -73.63M 7.81M -6.41M 135.58M -9.00M 0.97M 74.67M 15.07M -18.07M -18.29M -0.28M -0.28M -15.76M -17.48M -2.07M 16.38M 0.00M 30.00M 0.00M
Levered Free Cash Flow 97.20M 41.51M 77.54M 20.75M -119.69M -16.55M -107.19M 124.64M -122.66M 188.03M 79.36M 21.24M 81.98M 133.21M 25.02M -84.36M 164.71M 206.89M -39.19M 56.44M 46.90M 27.54M 22.15M 49.14M -152.42M