Global Net Income vs Capital Expenditures Analysis

GBLI Stock

USD 35.65 0.50 1.38%

Global Indemnity financial indicator trend analysis is much more than just examining Global Indemnity PLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Indemnity PLC is a good investment. Please check the relationship between Global Indemnity Net Income and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Indemnity PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Indemnity PLC Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Global Indemnity's Net Income and Capital Expenditures is 0.44. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Global Indemnity PLC, assuming nothing else is changed. The correlation between historical values of Global Indemnity's Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Global Indemnity PLC are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Global Indemnity's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Global Indemnity PLC financial statement analysis. It represents the amount of money remaining after all of Global Indemnity PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Global Indemnity PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Global Indemnity operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Global Indemnity's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Indemnity PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Indemnity PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of now, Global Indemnity's Selling General Administrative is increasing as compared to previous years. The Global Indemnity's current Tax Provision is estimated to increase to about 4.3 M, while Issuance Of Capital Stock is projected to decrease to 0.00.

	2021	2022	2023	2024 (projected)
Total Revenue	678.3M	628.5M	528.1M	472.1M
Interest Expense	10.5M	3.0M	12K	11.4K

Total Revenue Interest Expense

Global Indemnity fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Other Liab	Retained Earnings	Accounts Payable	Cash	Short Term Investments	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Total Current Assets	Short Long Term Debt Total	Long Term Debt	Common Stock Total Equity	Non Current Liabilities Total	Common Stock	Other Current Liab	Total Current Liabilities	Good Will	Intangible Assets
Total Assets		0.76	0.04	0.53	0.77	-0.19	-0.49	0.25	-0.46	0.31	0.49	0.55	-0.01	-0.55	0.46	-0.82	-0.49	0.56	0.26	-0.19	-0.8	0.38	-0.07	0.0	-0.8	-0.27
Total Stockholder Equity	0.76		0.31	0.83	0.66	0.0	-0.53	0.71	-0.75	0.47	0.49	0.07	-0.38	-0.41	0.53	-0.81	-0.72	0.07	-0.28	0.2	-0.72	0.19	-0.24	-0.17	-0.8	-0.55
Other Assets	0.04	0.31		0.58	-0.24	0.5	0.01	0.71	-0.11	0.59	0.0	-0.21	-0.97	-0.52	-0.05	0.17	-0.85	0.04	-0.38	0.7	-0.09	0.51	-0.97	-0.84	0.18	0.31
Common Stock Shares Outstanding	0.53	0.83	0.58		0.48	0.31	-0.43	0.7	-0.67	0.65	0.18	-0.22	-0.65	-0.42	0.19	-0.54	-0.81	-0.09	-0.42	0.61	-0.6	0.23	-0.5	-0.44	-0.53	-0.4
Other Stockholder Equity	0.77	0.66	-0.24	0.48		-0.12	-0.62	0.0	-0.6	0.13	0.13	0.2	0.15	-0.05	0.19	-0.89	-0.19	0.09	0.2	-0.27	-0.65	-0.13	0.31	0.3	-0.84	-0.59
Total Liab	-0.19	0.0	0.5	0.31	-0.12		-0.07	0.23	-0.27	0.22	-0.13	-0.21	-0.59	-0.03	-0.08	0.06	-0.4	-0.24	-0.01	0.33	0.35	-0.19	-0.41	-0.51	0.06	-0.04
Other Liab	-0.49	-0.53	0.01	-0.43	-0.62	-0.07		-0.29	0.48	-0.43	0.11	0.0	0.04	0.08	0.0	0.57	0.23	-0.01	0.03	0.03	0.46	0.15	-0.07	-0.02	0.49	0.49
Retained Earnings	0.25	0.71	0.71	0.7	0.0	0.23	-0.29		-0.4	0.6	0.34	-0.2	-0.73	-0.43	0.34	-0.2	-0.78	-0.04	-0.6	0.59	-0.27	0.33	-0.65	-0.56	-0.22	-0.15
Accounts Payable	-0.46	-0.75	-0.11	-0.67	-0.6	-0.27	0.48	-0.4		-0.15	-0.37	-0.02	0.27	0.13	-0.53	0.79	0.48	0.2	0.1	-0.08	0.52	0.23	-0.01	-0.02	0.79	0.7
Cash	0.31	0.47	0.59	0.65	0.13	0.22	-0.43	0.6	-0.15		-0.12	-0.25	-0.54	-0.55	-0.16	-0.1	-0.59	0.11	-0.47	0.59	-0.31	0.55	-0.6	-0.48	-0.05	0.02
Short Term Investments	0.49	0.49	0.0	0.18	0.13	-0.13	0.11	0.34	-0.37	-0.12		0.54	0.0	-0.37	0.95	-0.48	-0.36	0.41	0.09	-0.2	-0.42	0.18	-0.04	-0.1	-0.56	-0.19
Net Debt	0.55	0.07	-0.21	-0.22	0.2	-0.21	0.0	-0.2	-0.02	-0.25	0.54		0.31	-0.42	0.46	-0.3	-0.01	0.86	0.81	-0.52	-0.27	0.37	0.09	0.2	-0.3	0.27
Non Current Assets Total	-0.01	-0.38	-0.97	-0.65	0.15	-0.59	0.04	-0.73	0.27	-0.54	0.0	0.31		0.37	0.0	-0.06	0.86	0.12	0.43	-0.68	0.1	-0.33	0.89	0.77	-0.07	-0.13
Non Currrent Assets Other	-0.55	-0.41	-0.52	-0.42	-0.05	-0.03	0.08	-0.43	0.13	-0.55	-0.37	-0.42	0.37		-0.21	0.14	0.63	-0.56	-0.07	-0.29	0.4	-0.83	0.67	0.55	0.12	-0.38
Cash And Short Term Investments	0.46	0.53	-0.05	0.19	0.19	-0.08	0.0	0.34	-0.53	-0.16	0.95	0.46	0.0	-0.21		-0.58	-0.34	0.27	0.06	-0.28	-0.42	0.01	0.07	0.04	-0.66	-0.37
Net Receivables	-0.82	-0.81	0.17	-0.54	-0.89	0.06	0.57	-0.2	0.79	-0.1	-0.48	-0.3	-0.06	0.14	-0.58		0.36	-0.12	-0.13	0.29	0.72	0.13	-0.24	-0.22	0.99	0.71
Total Current Assets	-0.49	-0.72	-0.85	-0.81	-0.19	-0.4	0.23	-0.78	0.48	-0.59	-0.36	-0.01	0.86	0.63	-0.34	0.36		-0.15	0.29	-0.48	0.48	-0.46	0.81	0.72	0.35	0.05
Short Long Term Debt Total	0.56	0.07	0.04	-0.09	0.09	-0.24	-0.01	-0.04	0.2	0.11	0.41	0.86	0.12	-0.56	0.27	-0.12	-0.15		0.59	-0.23	-0.33	0.68	-0.19	0.02	-0.1	0.5
Long Term Debt	0.26	-0.28	-0.38	-0.42	0.2	-0.01	0.03	-0.6	0.1	-0.47	0.09	0.81	0.43	-0.07	0.06	-0.13	0.29	0.59		-0.62	0.0	0.03	0.3	0.35	-0.1	0.26
Common Stock Total Equity	-0.19	0.2	0.7	0.61	-0.27	0.33	0.03	0.59	-0.08	0.59	-0.2	-0.52	-0.68	-0.29	-0.28	0.29	-0.48	-0.23	-0.62		-0.02	0.32	-0.67	-0.57	0.3	0.16
Non Current Liabilities Total	-0.8	-0.72	-0.09	-0.6	-0.65	0.35	0.46	-0.27	0.52	-0.31	-0.42	-0.27	0.1	0.4	-0.42	0.72	0.48	-0.33	0.0	-0.02		-0.29	0.09	0.01	0.7	0.34
Common Stock	0.38	0.19	0.51	0.23	-0.13	-0.19	0.15	0.33	0.23	0.55	0.18	0.37	-0.33	-0.83	0.01	0.13	-0.46	0.68	0.03	0.32	-0.29		-0.66	-0.36	0.16	0.65
Other Current Liab	-0.07	-0.24	-0.97	-0.5	0.31	-0.41	-0.07	-0.65	-0.01	-0.6	-0.04	0.09	0.89	0.67	0.07	-0.24	0.81	-0.19	0.3	-0.67	0.09	-0.66		0.86	-0.26	-0.47
Total Current Liabilities	0.0	-0.17	-0.84	-0.44	0.3	-0.51	-0.02	-0.56	-0.02	-0.48	-0.1	0.2	0.77	0.55	0.04	-0.22	0.72	0.02	0.35	-0.57	0.01	-0.36	0.86		-0.21	-0.27
Good Will	-0.8	-0.8	0.18	-0.53	-0.84	0.06	0.49	-0.22	0.79	-0.05	-0.56	-0.3	-0.07	0.12	-0.66	0.99	0.35	-0.1	-0.1	0.3	0.7	0.16	-0.26	-0.21		0.73
Intangible Assets	-0.27	-0.55	0.31	-0.4	-0.59	-0.04	0.49	-0.15	0.7	0.02	-0.19	0.27	-0.13	-0.38	-0.37	0.71	0.05	0.5	0.26	0.16	0.34	0.65	-0.47	-0.27	0.73

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Global Indemnity Account Relationship Matchups

Global Indemnity fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	1.9B	2.0B	1.8B	1.7B	1.7B
Total Stockholder Equity	726.8M	718.3M	706.6M	626.2M	648.8M	738.3M
Other Assets	(978.8M)	(869.4M)	(839.2M)	(1.0B)	(630.2M)	(598.7M)
Common Stock Shares Outstanding	14.3M	14.3M	14.7M	14.5M	13.7M	19.4M
Liabilities And Stockholders Equity	2.1B	1.9B	2.0B	1.8B	1.7B	1.7B
Other Stockholder Equity	438.4M	445.1M	446.9M	431.8M	422.6M	459.7M
Total Liab	296.6M	126.3M	145.5M	1.2B	1.1B	1.1B
Other Liab	409.6M	759.9M	808.8M	548.2M	493.4M	618.8M
Retained Earnings	270.8M	235.0M	249.3M	233.5M	245.0M	282.8M
Accounts Payable	20.4M	8.9M	35.3M	17.2M	2.6M	2.5M
Cash	44.3M	67.4M	78.3M	38.8M	38.0M	36.1M
Short Term Investments	1.3B	1.2B	1.2B	1.2B	660.1M	758.0M
Net Debt	252.4M	58.9M	67.2M	(23.1M)	(25.3M)	(24.0M)
Non Current Assets Total	1.5B	1.3B	1.3B	1.3B	836.5M	849.8M
Non Currrent Assets Other	(1.5B)	(1.3B)	(37.3M)	(47.1M)	732.5M	769.1M
Cash And Short Term Investments	1.3B	1.3B	1.3B	1.3B	1.3B	947.6M
Net Receivables	213.0M	198.1M	228.3M	254.5M	186.5M	177.1M
Total Current Assets	1.5B	1.5B	1.5B	1.5B	1.5B	1.6B
Accumulated Other Comprehensive Income	17.6M	34.3M	6.4M	(43.1M)	(22.9M)	(21.7M)
Short Long Term Debt Total	306.9M	126.4M	271.9M	15.7M	12.7M	12.1M
Long Term Debt	288.6M	296.6M	126.3M	126.4M	145.4M	154.8M
Non Current Liabilities Total	296.6M	126.3M	145.5M	1.1B	1.1B	1.1B
Other Current Liab	631.0M	667.5M	760.7M	832.5M	850.6M	893.1M
Total Current Liabilities	651.4M	676.4M	796.0M	47.1M	854.8M	897.6M
Intangible Assets	21.5M	21.0M	20.3M	14.8M	14.5M	15.6M
Other Current Assets	341.5M	369.2M	438.6M	443.4M	5.0M	4.7M
Retained Earnings Total Equity	270.8M	235.0M	249.3M	233.5M	210.1M	225.3M
Inventory	(341.5M)	(369.2M)	(438.6M)	(443.4M)	(140.2M)	(147.2M)
Net Tangible Assets	698.8M	686.8M	677.0M	602.6M	542.3M	579.1M
Long Term Debt Total	288.6M	296.6M	126.3M	126.4M	145.4M	213.5M
Capital Surpluse	442.4M	445.1M	447.4M	451.3M	406.2M	375.8M
Long Term Investments	1.6B	1.4B	1.3B	1.3B	1.3B	1.1B
Non Current Liabilities Other	1.1B	1.1B	1.2B	1.2B	1.4B	1.1B
Short Term Debt	10.3M	126.3K	145.5M	849.7M	977.2M	1.0B

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When determining whether Global Indemnity PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Indemnity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Indemnity Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Indemnity Plc Stock:

How To Invest In Global

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Is Global Stock a good investment?

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What is Global Indemnity's Net Worth?

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Largest Property & Casualty Insurance Companies

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Largest Insurance - Property & Casualty Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Indemnity PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Indemnity. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Indemnity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.673

Dividend Share

1.3

Earnings Share

2.91

Revenue Per Share

32.539

Quarterly Revenue Growth

(0.11)

The market value of Global Indemnity PLC is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Indemnity's value that differs from its market value or its book value, called intrinsic value, which is Global Indemnity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Indemnity's market value can be influenced by many factors that don't directly affect Global Indemnity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Global Indemnity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Indemnity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Indemnity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Global Net Income vs Capital Expenditures Analysis

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Income

Capital Expenditures

Global Indemnity fundamental ratios Correlations

Global Indemnity Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global Indemnity fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Good Will	+ 0.99	Net Receivables
Cash And Short Term Investments	+ 0.95	Short Term Investments
Other Current Liab	+ 0.89	Non Current Assets Total
Short Long Term Debt Total	+ 0.86	Net Debt
Total Current Assets	+ 0.86	Non Current Assets Total
Total Current Liabilities	+ 0.86	Other Current Liab

Other Current Liab	- 0.97	Other Assets
Non Current Assets Total	- 0.97	Other Assets
Net Receivables	- 0.89	Other Stockholder Equity
Total Current Assets	- 0.85	Other Assets
Good Will	- 0.84	Other Stockholder Equity
Total Current Liabilities	- 0.84	Other Assets