Global Indemnity Group (GBLI) Stock Price, News & Analysis

Company Overview

Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products worldwide. It operates in two segments, Penn-America and Non-Core Operations. The company distributes property and general liability products for small commercial businesses through a network of wholesale general agents; and property and general liability niche products through program administrators with specific binding authority. It also provides third-party treaty reinsurance for casualty insurance and reinsurance companies through brokers/intermediaries. In addition, the company offers property and general liability products distributed using company administered systems, and includes collectibles, digital direct-to-consumer insurance coverage for owners of collections; and VacantExpress, insurance coverage for owners of properties under construction, renovation, vacant, or rented, distributed through wholesale general agents and retail agents. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania.

Key Stats

• Today's Range: $30.10 to $32.03
• 50-Day Range: $30.01 to $32.32
• 52-Week Range: $26.94 to $37.00
• Volume: 6,059 shs
• Average Volume: 4,248 shs
• Market Capitalization: $437.01 million
• P/E Ratio: 10.53
• Dividend Yield: 4.57%
• Price Target: N/A
• Consensus Rating: N/A

Global Indemnity Group Stock Analysis - MarketRank™

Global Indemnity Group scored higher than 91% of companies evaluated by MarketBeat, and ranked 150th out of 938 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Global Indemnity Group.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 7.08%

Earnings Growth

Earnings for Global Indemnity Group are expected to grow by 7.08% in the coming year, from $3.25 to $3.48 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Global Indemnity Group is 10.53, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.38.

Price to Earnings Ratio vs. Sector

The P/E ratio of Global Indemnity Group is 10.53, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 17.90.

Price to Book Value per Share Ratio

Global Indemnity Group has a P/B Ratio of 0.64. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.12% of the float of Global Indemnity Group has been sold short.

Short Interest Ratio / Days to Cover

Global Indemnity Group has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Global Indemnity Group has recently decreased by 11.46%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Global Indemnity Group is a leading dividend payer. It pays a dividend yield of 4.60%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Global Indemnity Group has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of Global Indemnity Group is 70.00%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Global Indemnity Group will have a dividend payout ratio of 40.23% next year. This indicates that Global Indemnity Group will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.12% of the float of Global Indemnity Group has been sold short.

Short Interest Ratio / Days to Cover

Global Indemnity Group has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Global Indemnity Group has recently decreased by 11.46%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.5 / 5
• News Sentiment: N/A

News Sentiment

Global Indemnity Group has a news sentiment score of 0.67. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.97 average news sentiment score of Finance companies.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Global Indemnity Group insiders have bought more of their company's stock than they have sold. Specifically, they have bought $1,471,860.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

52.50% of the stock of Global Indemnity Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 37.40% of the stock of Global Indemnity Group is held by institutions.

GBLI Stock Analysis - Frequently Asked Questions

How have GBLI shares performed this year?

Global Indemnity Group's stock was trading at $36.00 at the start of the year. Since then, GBLI stock has decreased by 14.9% and is now trading at $30.65.

How were Global Indemnity Group's earnings last quarter?

Global Indemnity Group, LLC (NASDAQ:GBLI) announced its quarterly earnings results on Thursday, November, 7th. The insurance provider reported $0.95 EPS for the quarter, beating the consensus estimate of $0.54 by $0.41. The insurance provider had revenue of $111.76 million for the quarter, compared to analysts' expectations of $123 million. Global Indemnity Group had a trailing twelve-month return on equity of 7.74% and a net margin of 9.05%.

How do I buy shares of Global Indemnity Group?

Shares of GBLI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Global Indemnity Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Global Indemnity Group investors own include Broadcom (AVGO), NVIDIA (NVDA), Meta Platforms (META), Arista Networks (ANET), e.l.f. Beauty (ELF), Jabil (JBL) and Adobe (ADBE).

Company Calendar

• Last Earnings: 11/07/2024
• Record date for 6/27 Dividend: 6/20/2025
• Ex-Dividend for 6/27 Dividend: 6/20/2025
• Dividend Payable: 6/27/2025
• Today: 7/25/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Fire, marine, & casualty insurance
• Sub-Industry: Property & Casualty Insurance
• Current Symbol: NASDAQ:GBLI
• CIK: 1494904
• Web: www.globalindemnity.ky
• Phone: (610) 664-1500
• Fax: N/A
• Employees: 360
• Year Founded: 2016

Profitability

• EPS (Trailing Twelve Months): $2.00
• Trailing P/E Ratio: 10.53
• Forward P/E Ratio: 9.43
• P/E Growth: N/A
• Net Income: $25.43 million
• Net Margins: 9.05%
• Pretax Margin: 11.67%
• Return on Equity: 7.74%
• Return on Assets: 2.94%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.18
• Quick Ratio: 0.18

Sales & Book Value

• Annual Sales: $437.55 million
• Price / Sales: 1.00
• Cash Flow: $1.67 per share
• Price / Cash Flow: 18.36
• Book Value: $47.53 per share
• Price / Book: 0.64

Miscellaneous

• Outstanding Shares: 14,258,000
• Free Float: 6,461,000
• Market Cap: $437.01 million
• Optionable: Not Optionable
• Beta: 0.41