Global Indemnity Group (GBLI) Competitors

$31.99
+0.61 (+1.94%)
(As of 05/1/2024 ET)

GBLI vs. DGICA, UFCS, UVE, AMSF, HCI, GLRE, HIPO, HRTG, NODK, and TCPC

Should you be buying Global Indemnity Group stock or one of its competitors? The main competitors of Global Indemnity Group include Donegal Group (DGICA), United Fire Group (UFCS), Universal Insurance (UVE), AMERISAFE (AMSF), HCI Group (HCI), Greenlight Capital Re (GLRE), Hippo (HIPO), Heritage Insurance (HRTG), NI (NODK), and BlackRock TCP Capital (TCPC). These companies are all part of the "fire, marine, & casualty insurance" industry.

Global Indemnity Group vs.

Donegal Group (NASDAQ:DGICA) and Global Indemnity Group (NASDAQ:GBLI) are both small-cap financial services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, institutional ownership, risk, dividends, earnings, profitability, media sentiment, community ranking and analyst recommendations.

Donegal Group pays an annual dividend of $0.68 per share and has a dividend yield of 5.0%. Global Indemnity Group pays an annual dividend of $1.40 per share and has a dividend yield of 4.4%. Donegal Group pays out 425.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Global Indemnity Group pays out 76.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Donegal Group has increased its dividend for 22 consecutive years and Global Indemnity Group has increased its dividend for 1 consecutive years. Donegal Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Donegal Group received 36 more outperform votes than Global Indemnity Group when rated by MarketBeat users. Likewise, 55.84% of users gave Donegal Group an outperform vote while only 54.74% of users gave Global Indemnity Group an outperform vote.

CompanyUnderperformOutperform
Donegal GroupOutperform Votes
215
55.84%
Underperform Votes
170
44.16%
Global Indemnity GroupOutperform Votes
179
54.74%
Underperform Votes
148
45.26%

28.0% of Donegal Group shares are held by institutional investors. Comparatively, 37.4% of Global Indemnity Group shares are held by institutional investors. 5.0% of Donegal Group shares are held by insiders. Comparatively, 51.1% of Global Indemnity Group shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Donegal Group had 3 more articles in the media than Global Indemnity Group. MarketBeat recorded 5 mentions for Donegal Group and 2 mentions for Global Indemnity Group. Donegal Group's average media sentiment score of 0.00 beat Global Indemnity Group's score of -0.30 indicating that Global Indemnity Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Donegal Group
0 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Global Indemnity Group
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Global Indemnity Group has lower revenue, but higher earnings than Donegal Group. Global Indemnity Group is trading at a lower price-to-earnings ratio than Donegal Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Donegal Group$927.34M0.49$4.43M$0.1685.19
Global Indemnity Group$528.13M0.82$25.43M$1.8317.48

Donegal Group currently has a consensus price target of $15.00, indicating a potential upside of 10.13%. Given Global Indemnity Group's higher possible upside, equities research analysts clearly believe Donegal Group is more favorable than Global Indemnity Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Donegal Group
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Global Indemnity Group
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Global Indemnity Group has a net margin of 4.79% compared to Global Indemnity Group's net margin of 0.55%. Donegal Group's return on equity of 4.32% beat Global Indemnity Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Donegal Group0.55% 0.15% 0.03%
Global Indemnity Group 4.79%4.32%1.54%

Donegal Group has a beta of -0.07, indicating that its share price is 107% less volatile than the S&P 500. Comparatively, Global Indemnity Group has a beta of 0.47, indicating that its share price is 53% less volatile than the S&P 500.

Summary

Global Indemnity Group beats Donegal Group on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GBLI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GBLI vs. The Competition

MetricGlobal Indemnity GroupFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$434.42M$40.95B$8.68B$7.44B
Dividend Yield4.46%4.66%10.67%3.95%
P/E Ratio17.4814.5957.7015.99
Price / Sales0.821.653,674.4785.40
Price / Cash15.9815.6228.0235.50
Price / Book0.671.932.284.25
Net Income$25.43M$4.14B$1.02B$213.95M
7 Day Performance2.01%-0.01%-0.64%0.09%
1 Month Performance6.03%-1.92%-2.20%-5.38%
1 Year Performance14.25%63.53%11.70%5.93%

Global Indemnity Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DGICA
Donegal Group
3.6748 of 5 stars
$13.44
+0.7%
$15.00
+11.6%
-4.5%$448.76M$927.34M84.00873
UFCS
United Fire Group
1.5037 of 5 stars
$22.09
-0.1%
$21.00
-4.9%
-17.9%$558.44M$1.10B-18.72852Upcoming Earnings
News Coverage
UVE
Universal Insurance
4.6508 of 5 stars
$19.52
-0.5%
$25.00
+28.1%
+26.6%$565.49M$1.39B7.651,244
AMSF
AMERISAFE
3.7292 of 5 stars
$45.60
+1.4%
$65.00
+42.5%
-18.1%$872.78M$306.85M14.21350Earnings Report
Dividend Announcement
Short Interest ↑
HCI
HCI Group
3.0349 of 5 stars
$114.21
-0.3%
$124.00
+8.6%
+125.4%$1.14B$550.67M15.11547Upcoming Earnings
Dividend Announcement
Short Interest ↑
GLRE
Greenlight Capital Re
0 of 5 stars
$12.12
-0.3%
N/A+23.9%$428.56M$667.08M5.0964Positive News
HIPO
Hippo
0.2712 of 5 stars
$21.45
-2.3%
$17.33
-19.2%
+17.6%$521.45M$209.70M-1.85516Upcoming Earnings
HRTG
Heritage Insurance
3.6645 of 5 stars
$10.19
-0.8%
$9.00
-11.7%
+215.5%$312.22M$735.50M5.92566Short Interest ↑
News Coverage
NODK
NI
0 of 5 stars
$14.87
-0.7%
N/A+10.2%$306.77M$365.70M-59.48219Short Interest ↓
Positive News
TCPC
BlackRock TCP Capital
0.7355 of 5 stars
$10.08
-0.8%
$11.25
+11.6%
+0.4%$582.32M$209.33M15.2719,800News Coverage

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This page (NASDAQ:GBLI) was last updated on 5/1/2024 by MarketBeat.com Staff

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