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Sierra Bancorp And 2 More Top Dividend Stocks To Enhance Your Portfolio
Thu 15 May 25, 11:31 AMUS Undiscovered Gems To Watch In April 2025
Fri 04 Apr 25, 11:03 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1.97M | 32.80M | -29.11100M | 81.76M | -75.92500M |
| Minority interest | - | - | - | - | - |
| Net income | -0.85000M | 29.35M | -21.00600M | 70.02M | -56.69600M |
| Selling general administrative | 24.42M | 27.18M | 42.00M | 18.89M | 29.77M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 604.11M | 651.09M | 541.55M | 585.58M | 469.17M |
| Reconciled depreciation | 8.40M | 10.41M | 7.03M | 7.10M | 7.02M |
| Ebit | -3.42300M | 3.05M | -44.95900M | 79.94M | -56.23100M |
| Ebitda | 4.97M | 13.47M | -37.93200M | 87.04M | -49.21200M |
| Depreciation and amortization | 8.40M | 10.41M | 7.03M | 7.10M | 7.02M |
| Non operating income net other | -3.52900M | - | -3.06000M | - | - |
| Operating income | -3.42300M | 3.05M | -44.95900M | 79.94M | -56.23100M |
| Other operating expenses | 626.56M | 645.47M | 612.66M | 522.72M | 574.86M |
| Interest expense | 3.00M | 10.48M | 15.79M | 20.02M | 19.69M |
| Tax provision | 2.82M | 3.45M | -8.10500M | 11.74M | -19.22900M |
| Interest income | - | - | - | 20.02M | 19.69M |
| Net interest income | -3.00400M | -10.48100M | -15.79200M | -20.02200M | -19.69400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 236.38M | 222.84M | 215.61M | 208.40M | 190.78M |
| Other items | - | - | - | - | - |
| Income tax expense | 2.82M | 3.45M | -8.10500M | 11.74M | -19.22900M |
| Total revenue | 628.53M | 678.27M | 583.55M | 604.47M | 498.94M |
| Total operating expenses | -607.53600M | -675.21600M | -628.50600M | -524.53100M | -555.16900M |
| Cost of revenue | 24.42M | 27.18M | 42.00M | 18.89M | 29.77M |
| Total other income expense net | 5.39M | 29.75M | 15.85M | 1.82M | 1.73M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.85000M | 29.35M | -21.00600M | 70.02M | -56.69600M |
| Net income applicable to common shares | -1.29000M | 28.91M | -21.15800M | 70.02M | -56.69600M |
| Preferred stock and other adjustments | 0.44M | 0.44M | 0.15M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1800.35M | 2012.81M | 1904.91M | 2075.89M | 1960.27M |
| Intangible assets | 14.81M | 20.26M | 20.96M | 21.49M | 22.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 113.31M | 127.82M | -1455.14074M | 215.46M | -125.29900M |
| Total liab | 1174.12M | 145.51M | 126.29M | 296.64M | 1331.21M |
| Total stockholder equity | 626.23M | 706.62M | 718.32M | 726.81M | 629.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 270.45M | -6.40400M | 0.13M | 1052.44M | 1042.64M |
| Common stock | -19.48600M | -0.49000M | - | 0.00200M | 0.00200M |
| Capital stock | 4.00M | 4.00M | 4.00M | 0.00200M | 0.00200M |
| Retained earnings | 233.47M | 249.30M | 234.97M | 270.77M | 215.13M |
| Other liab | 548.18M | 808.77M | 759.86M | 409.56M | 741.47M |
| Good will | 4.82M | 5.40M | 6.52M | 6.52M | 6.52M |
| Other assets | -1038.24200M | -839.19700M | -869.43500M | -978.78200M | -975.80700M |
| Cash | 38.85M | 78.28M | 67.36M | 44.27M | 99.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 47.10M | 145.51M | 0.16M | 1052.44M | 1042.64M |
| Current deferred revenue | 47.10M | - | 0.03M | - | - |
| Net debt | -23.14500M | 67.23M | 58.93M | 252.37M | 189.07M |
| Short term debt | 15.70M | 145.51M | 0.13M | 10.28M | 4.06M |
| Short long term debt | - | - | - | 10.28M | 4.06M |
| Short long term debt total | 15.70M | 145.51M | 126.29M | 296.64M | 288.56M |
| Other stockholder equity | 451.31M | 446.92M | 445.05M | 438.43M | 435.16M |
| Property plant equipment | 11.74M | 16.05M | 21.08M | 22.76M | - |
| Total current assets | 1541.51M | 1508.45M | 1456.68M | 1510.39M | 1547.63M |
| Long term investments | 1265.72M | 1301.84M | 1387.19M | 1563.54M | 1410.65M |
| Net tangible assets | 602.60M | 676.96M | 686.84M | 698.80M | 600.52M |
| Short term investments | 1248.20M | 1201.87M | 1191.19M | 1253.16M | 1235.15M |
| Net receivables | 254.46M | 228.31M | 198.14M | 212.96M | 212.98M |
| Long term debt | - | 126.43M | 126.29M | 296.64M | 288.56M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.07M | 35.34M | 4.67M | 0.85M | 14.99M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -43.05800M | 6.40M | 34.31M | 17.61M | -21.23100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.00200M | 0.00200M |
| Preferred stock total equity | 4.00M | 4.00M | 4.00M | - | - |
| Retained earnings total equity | 233.47M | 249.30M | 234.97M | 270.77M | 215.13M |
| Treasury stock | - | - | - | -3.97300M | -3.02600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -47.09900M | -37.32900M | -1317.65900M | -1544.27500M | -1388.44300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1297.09M | 1343.55M | 1317.66M | 1544.28M | 1388.44M |
| Capital lease obligations | 15.70M | 19.08M | - | - | - |
| Long term debt total | - | 126.43M | 126.29M | 296.64M | 288.56M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -28.93200M | -104.97100M | 25.72M | 24.12M | 9.45M |
| Change to liabilities | -64.39900M | 48.54M | -24.93400M | 39.53M | 2.78M |
| Total cashflows from investing activities | 80.13M | -64.51900M | 174.59M | -80.24400M | 5.32M |
| Net borrowings | -130.00000M | -130.00000M | -173.62900M | 7.81M | -6.41200M |
| Total cash from financing activities | -163.80200M | -15.36100M | -184.16700M | -7.35800M | -22.30600M |
| Change to operating activities | 96.94M | 74.36M | 20.67M | -33.02500M | 92.06M |
| Net income | -0.85000M | 29.35M | -21.00600M | 70.02M | -56.69600M |
| Change in cash | -39.43200M | 10.92M | 23.09M | -55.22600M | 25.08M |
| Begin period cash flow | 78.28M | 67.36M | 44.27M | 99.50M | 74.41M |
| End period cash flow | 38.85M | 78.28M | 67.36M | 44.27M | 99.50M |
| Total cash from operating activities | 44.24M | 90.80M | 32.67M | 32.38M | 42.07M |
| Issuance of capital stock | 3.34M | 0.00000M | 4.00M | - | - |
| Depreciation | 8.40M | 10.41M | 7.03M | 7.10M | 7.02M |
| Other cashflows from investing activities | 109.07M | 40.45M | 148.87M | -104.36400M | -4.13400M |
| Dividends paid | -14.80600M | -14.87100M | -14.38500M | -14.22200M | 14.03M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -26.15600M | -30.16900M | 3.83M | 0.12M | -12.65100M |
| Sale purchase of stock | -22.33500M | -0.49000M | -0.15300M | -0.94700M | -1.86700M |
| Other cashflows from financing activities | 80.13M | -0.22600M | 4.00M | 7.81M | -8.27900M |
| Change to netincome | 24.96M | -39.55800M | 22.57M | -19.33800M | 0.81M |
| Capital expenditures | 0.00000M | 0.00000M | 25.72M | 24.12M | 9.45M |
| Change receivables | 18.70M | -53.56600M | 11.96M | 4.93M | -10.18500M |
| Cash flows other operating | 56.12M | 88.97M | 29.87M | -75.01300M | 92.16M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -39.43200M | 10.92M | 23.09M | -55.22600M | 25.08M |
| Change in working capital | 9.43M | 80.42M | 16.90M | -30.55500M | 84.75M |
| Stock based compensation | 3.90M | 2.35M | 6.77M | 4.22M | 3.45M |
| Other non cash items | 20.97M | -35.14200M | 31.24M | -30.19100M | 23.10M |
| Free cash flow | 44.24M | 90.80M | 6.95M | 8.26M | 32.62M |
Sector: Financial Services Industry: Insurance - Property & Casualty
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| GBLI Global Indemnity Group, LLC Class A Common Stock |
-0.25 0.85% | 29.00 | 19.35 | - | 0.69 | 0.64 | 0.64 |
| PGR Progressive Corp |
-3.63 1.75% | 203.33 | 34.22 | 20.33 | 1.55 | 5.46 | 1.70 |
| CB Chubb Ltd |
-1.18 0.36% | 324.06 | 12.92 | 10.49 | 1.85 | 1.73 | 2.18 |
| ALL The Allstate Corporation |
-0.35 0.17% | 207.15 | 12.61 | 10.79 | 0.83 | 2.79 | 0.99 |
| TKOMF Tokio Marine Holdings Inc. |
-0.8 2.03% | 38.60 | 14.81 | 10.00 | 0.0069 | 1.59 | 0.0064 |
Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products worldwide. It operates in two segments, Commercial Specialty and Reinsurance Operations. The Commercial Specialty segment distributes property and casualty insurance products; and general liability products for small commercial businesses through a network of wholesale general agents. The Reinsurance Operations segment provides third-party treaty reinsurance for casualty insurance and reinsurance companies, as well as professional liability products to companies through brokers. The company was founded in 2003 and is based in Wilmington, Delaware.
Three Bala Plaza East, Bala Cynwyd, PA, United States, 19004
| Name | Title | Year Born |
|---|---|---|
| Mr. Saul A. Fox J.D. | Exec. Chairman | 1954 |
| Mr. Joseph Warner Brown Jr. | CEO & Director | 1949 |
| Mr. Thomas Michael McGeehan | Exec. VP of Fin. & CFO | 1957 |
| Ms. Cynthia Yvonne Valko | Advisory | 1955 |
| Mr. Jonathan Edward Oltman | Pres of Insurance Operations | 1974 |
| Mr. Thomas P. Gibbons | Exec. VP & Chief Actuary | 1965 |
| Stephen Warren Ries | Head of Investor Relations, Sr. Corp. Counsel & Sec. | NA |
| Mr. Michael Patrick Loftus | Sr. VP & Gen. Auditor | NA |
| Mr. Stanley K. Lam | Sr. VP of the Penn-America Group | 1967 |
| Mr. David C. Elliott | Sr. VP of Claims | 1968 |
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