Global Indemnity (GBLI)
NASDAQ:GBLI
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$25.88 - $34.70
Previous CloseN/A
Volume97.00
Average Volume (3M)6.82K
Market Cap
$395.37M
Enterprise Value$338.15M
Total Cash (Recent Filing)$1.15B
Total Debt (Recent Filing)$8.33M
Price to Earnings (P/E)15.9
Beta0.12
Next Earnings
May 13, 2026EPS Estimate
0.63Next Dividend Ex-DateN/A
Dividend Yield5.01%
Share Statistics
EPS (TTM)0.46
Shares Outstanding10,557,227
10 Day Avg. Volume1,747
30 Day Avg. Volume6,823
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)0.57
Price to Sales (P/S)0.89
P/FCF Ratio44.43
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue0.75
Enterprise Value/Gross Profit1.52
Enterprise Value/Ebitda8.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3
Revenue Forecast (FY)$442.31M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low reported leverage and modest absolute debt provide durable financial flexibility for underwriting volatility, opportunistic reinsurance purchases, and strategic redeployments. A conservative capital structure supports solvency and long-term ability to underwrite and retain specialty risk without pressure to raise capital.
Underwriting MomentumSustained improvement in accident-year combined ratios and materially better property and casualty loss ratios point to stronger underwriting discipline and pricing. Durable combined-ratio improvements translate to recurring underwriting profit potential and reduce reliance on investment income to drive earnings.
Digital Transformation & ScalabilityCloud migration and the Katalyx platform create structural operating leverage: scalable underwriting, faster product rollout, and lower incremental acquisition costs per policy. If execution holds, this can sustainably improve margins and support material premium growth without proportional increases in fixed costs.
Bears Say
Multi-year Revenue ContractionPersistent top-line decline over multiple years signals structural challenges in retaining or replacing premium, reducing the margin of safety for earnings. Continued shrinkage forces heavier reliance on pricing, cost cuts, or capital redeployment to sustain profitable scale and long-term investment returns.
Elevated Expense RatioA high, persistent expense ratio tied to technology build-out and corporate costs compresses underwriting margins and delays full benefit realization from investments. If expense ratios remain elevated through 2026, margin recovery will be slower despite underwriting gains, limiting durable profit improvement.
Reserve & Catastrophe VulnerabilityMaterial catastrophe losses and prior-accident-year adverse development (noted $9M) highlight volatility in loss experience and reserve risk. Such tail events and reserve uncertainty can swing combined ratios and capital needs, making underwriting outcomes and cash generation less predictable 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 $25.88 and its highest was $34.70 in the past 12 months.
What is Global Indemnity’s market cap?
Global Indemnity’s market cap is $395.37M.
When is Global Indemnity’s upcoming earnings report date?
Global Indemnity’s upcoming earnings report date is May 13, 2026 which is in 37 days.
How were Global Indemnity’s earnings last quarter?
Global Indemnity released its earnings results on Mar 10, 2026. The company reported $0.46 earnings per share for the quarter, missing the consensus estimate of $0.811 by -$0.351.
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 0.63.
How many shares outstanding does Global Indemnity have?
Global Indemnity has 10,557,227 shares outstanding.
What happened to Global Indemnity’s price movement after its last earnings report?
Global Indemnity reported an EPS of $0.46 in its last earnings report, missing expectations of $0.811. Following the earnings report the stock price went down -0.169%.
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
Neutral
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5
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8
9
10
Blogger Sentiment
Bullish
GBLI Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 23.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $16.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.53%
12-Months-Change
Fundamentals
Return on Equity
3.63%
Trailing 12-Months
Asset Growth
-0.55%
Trailing 12-Months
Company Description
Global Indemnity
Global Indemnity (GBLI) is a multinational insurance holding company that operates primarily in the property and casualty insurance sector. The company offers a wide range of insurance products including commercial and personal lines, as well as specialized coverage options tailored to various industries. With a focus on delivering reliable risk management solutions, Global Indemnity serves a diverse clientele through its multiple subsidiaries and affiliates, catering to both individual and business insurance needs globally.
GBLI Earnings Call
Q4 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
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Ownership Overview
31.67% Insiders
12.55% Mutual Funds
22.80% Other Institutional Investors
32.98% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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