Want to see GBLI full AI Analyst Report?
GBLI Stock Chart & Stats
$28.28
-$0.45(-1.22%)
At close: 4:00 PM EST
$28.28
-$0.45(-1.22%)
Day’s Range― - ―
52-Week Range$24.28 - $32.99
Previous CloseN/A
Volume97.00
Average Volume (3M)6.82K
Market Cap
$381.30M
Enterprise Value$345.22M
Total Cash (Recent Filing)$1.25B
Total Debt (Recent Filing)$7.90M
Price to Earnings (P/E)11.0
Beta0.21
Next Earnings
Aug 11, 2026EPS Estimate
0.72Next Dividend Ex-DateN/A
Dividend Yield5.01%
Share Statistics
EPS (TTM)2.32
Shares Outstanding10,815,515
10 Day Avg. Volume1,747
30 Day Avg. Volume6,823
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)0.57
Price to Sales (P/S)0.89
P/FCF Ratio44.43
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue0.77
Enterprise Value/Gross Profit2.98
Enterprise Value/Ebitda6.94
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.69
Revenue Forecast (FY)$437.40M
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low leverage gives the insurer durable financial flexibility to absorb underwriting losses, support claim payments, buy reinsurance or invest in growth without urgent external financing. This structural balance-sheet strength underpins long-term solvency and strategic optionality.
Improving Revenue TrendA clear inflection to positive premium growth indicates successful pricing, distribution or product mix adjustments. Sustained top-line recovery supports underwriting scale, better fixed-cost absorption and provides a foundation for restoring consistent underwriting margins over the medium term.
Board Digital & Risk ExpertiseBringing a director with digital, AI and risk-management experience is a structural governance enhancement. It can accelerate analytics-driven underwriting, improve risk selection and claims tech, and strengthen long-term competitive positioning amid industry digitalization.
Bears Say
Negative Operating Cash FlowA reversal to negative operating and free cash flow is a material earnings-quality issue for an insurer. It constrains liquidity for claims, reinsurance and capital deployment, increases reliance on external funding, and raises the risk that reported profits are not sustainably convertible to cash.
Underwriting & Margin VolatilityMeaningful swings in gross margin reflect persistent underwriting and claims volatility. Over time this instability can force higher pricing, greater reinsurance use, or reserve strengthening, all of which can compress sustainable margins and make forward earnings and capital planning less predictable.
Weakened ROE & Data InconsistencyModest, weakening ROE limits long-term shareholder returns and may signal inefficient capital use. The noted inconsistency in recent balance-sheet metrics reduces confidence in trend analysis and complicates reliable forecasting of capital adequacy and solvency over the medium term.
Global Indemnity News
GBLI FAQ
What was Global Indemnity’s price range in the past 12 months?
Global Indemnity lowest stock price was $24.28 and its highest was $32.99 in the past 12 months.
What is Global Indemnity’s market cap?
Global Indemnity’s market cap is $381.30M.
When is Global Indemnity’s upcoming earnings report date?
Global Indemnity’s upcoming earnings report date is Aug 11, 2026 which is in 31 days.
How were Global Indemnity’s earnings last quarter?
Global Indemnity released its earnings results on May 05, 2026. The company reported $0.415 earnings per share for the quarter, missing the consensus estimate of $0.627 by -$0.212.
Is Global Indemnity overvalued?
According to Wall Street analysts Global Indemnity’s price is currently Overvalued.
Does Global Indemnity pay dividends?
Global Indemnity pays a Quarterly dividend of $0.35 which represents an annual dividend yield of 5.01%. See more information on Global Indemnity dividends here
What is Global Indemnity’s EPS estimate?
Global Indemnity’s EPS estimate is 0.72.
How many shares outstanding does Global Indemnity have?
Global Indemnity has 10,815,515 shares outstanding.
What happened to Global Indemnity’s price movement after its last earnings report?
Global Indemnity reported an EPS of $0.415 in its last earnings report, missing expectations of $0.627. Following the earnings report the stock price went down -2.631%.
Which hedge fund is a major shareholder of Global Indemnity?
Currently, no hedge funds are holding shares in GBLI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Global Indemnity Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
GBLI Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 40.8K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.53%
12-Months-Change
Fundamentals
Return on Equity
0.02%
Trailing 12-Months
Asset Growth
-1.95%
Trailing 12-Months
Company Description
Global Indemnity
Global Indemnity Group, LLC, an international entity, provides specialized property and casualty insurance as well as reinsurance services through its subsidiary companies. The organization's operations are divided across three primary business areas: Commercial Specialty, Farm, Ranch, & Stable, and Reinsurance Operations. The Commercial Specialty division distributes various coverages, including property, general liability, casualty, and professional lines products. These offerings reach clients through a network of wholesale general agents and program administrators. The Farm, Ranch, & Stable segment caters to the agricultural sector, supplying commercial farm auto and excess/umbrella insurance. It also offers specialized, admitted insurance products for equine mortality and major medical issues within the horse industry. Distribution for this segment occurs via wholesalers and retail agents. Finally, the Reinsurance Operations segment focuses on delivering third-party treaty reinsurance for casualty insurers and other reinsurance companies. Additionally, it provides professional liability products to corporations, with sales primarily conducted through brokers. Established in 2003, Global Indemnity Group, LLC's corporate headquarters are situated in Bala Cynwyd, Pennsylvania.
GBLI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call highlights meaningful underwriting improvements (notably a sub-90% quarterly accident combined ratio, improved loss ratios—especially in property—and 9% organic growth in core business excluding terminated programs), strong capital and a clear digital transformation roadmap that should drive scalability. Offsetting these positives are several near-term strains: a material Q1 wildfire loss, elevated expense ratio and corporate costs tied to technology and distribution investments, increased market competition that pressured new business (notably in Penn‑America), a modest decline in operating income year-over-year (ex-wildfire), prior-year adverse reserve development, and disappointing performance in a small private credit allocation. Given the balance of significant operational and underwriting progress alongside notable cost, competition and reserve/headline risks, the overall tone is guarded optimism but balanced.View all GBLI earnings summariesTechnical Analysis
Donegal Group
―
Kingstone Companies
―
Universal Insurance Holdings
―
American Coastal Insurance
―
NI Holdings
―
Ownership Overview
31.89% Insiders
11.82% Mutual Funds
21.72% Other Institutional Investors
34.57% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---