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Long-Term Debt at other companies

Markel logo
MarkelMKL
$4.38B-0.2%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$224.47M+21.9%
Hamilton Insurance Group, Ltd. logo
Hamilton Insurance Group, Ltd.HG
$149.77M-0.1%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$100.29M-0.8%
Bowhead Specialty Holdings logo
Bowhead Specialty HoldingsBOW
$146.52M
Tiptree Inc. logo
Tiptree Inc.TIPT

Other financials

Income statement

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Revenue$109.2M+0.5%
Net income$4.2M+206%
EPS (diluted)$0.29+197%

Balance sheet

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Cash & equivalents$34.8M-57.1%
Total debt$7.9M-19.9%
Total equity$704.1M+2.5%
Total assets$1.7B-2.0%

Cash flow

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Operating cash flow-$17.9M-845%

Valuation

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Market cap$365.67M-21.2%
Enterprise value$338.74M-13.8%
P/E10.9×-5.7×
P/S0.8×-0.2×

Profitability

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Net margin7.4%+1.1pp

Returns & leverage

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Return on equity4.8%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Global Indemnity Group, LLC in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Global Indemnity Group, LLC ’s 10-K, filed March 15, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Indemnity Group, LLC 's long-term debt?
Global Indemnity Group, LLC (GBLI) reported long-term debt of $0 in Q4 2022.
How has Global Indemnity Group, LLC 's long-term debt changed year-over-year?
Global Indemnity Group, LLC 's long-term debt decreased by 100.0% year-over-year, from $126.43M to $0.
What is the long-term trend for Global Indemnity Group, LLC 's long-term debt?
Over 2 years (2020 to 2022), Global Indemnity Group, LLC 's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $126.29M to $0.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.