Global Indemnity (GBLI)
NASDAQ:GBLI
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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$25.63 - $34.00
Previous CloseN/A
Volume97.00
Average Volume (3M)6.82K
Market Cap
$392.69M
Enterprise Value-$34.44B
Total Cash (Recent Filing)$34.83B
Total Debt (Recent Filing)$7.90M
Price to Earnings (P/E)23.0
Beta0.19
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-0.36
Price to Book (P/B)0.57
Price to Sales (P/S)0.89
P/FCF Ratio44.43
Enterprise Value/Market Cap-87.70
Enterprise Value/Revenue-76.42
Enterprise Value/Gross Profit-297.09
Enterprise Value/Ebitda-692.71
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.81
Revenue Forecast (FY)$441.31M
Bulls Say, Bears Say
Bulls Say
Underwriting ImprovementA sustained improvement in accident‑year combined ratios, including a sub‑90% quarterly result, signals tighter underwriting discipline and better loss selection. Over 2–6 months this reduces loss volatility, supports recurring underwriting profits, and lays a foundation for more durable margin expansion if maintained.
Strong Discretionary CapitalRobust discretionary capital provides balance‑sheet flexibility to absorb losses, support reserve strengthening, fund selected premium growth or reinsurance purchases, and pursue strategic M&A or technology investment. This enhances long‑term optionality and reduces near‑term solvency risk.
Digital Transformation & ScalabilityCloud migration and Katalyx rollout create structural operating leverage: the company can grow gross written premiums materially with minimal incremental staff. Over months this should lower unit acquisition/servicing costs, improve underwriting throughput, and support profitable scale in specialty niches.
Bears Say
Negative Operating And Free Cash FlowTTM negative operating and free cash flow is a durable red flag for an insurer: reported profits are not being converted to cash, which impairs liquidity for claim payments, reinsurance collateral, and reinvestment. Persistent negative cash flow could force asset sales or constrain growth until restored.
Elevated Expense RatioA ~40.5% expense ratio—expected to remain level in 2026—imposes a structural drag on underwriting margin recovery. Ongoing personnel, professional and tech build costs mean higher fixed overhead; until scale benefits materialize, elevated SG&A will cap net margin and ROE improvement.
Reserve Adverse DevelopmentA $9M adverse prior‑year development indicates reserving uncertainty and weaker earnings quality. Recurring reserve strengthening suggests claims severity or tail emergence in prior cohorts; this creates capital volatility and the potential need for future reserve additions that depress earnings and book value growth.
Global Indemnity News
GBLI FAQ
What was Global Indemnity’s price range in the past 12 months?
Global Indemnity lowest stock price was $25.63 and its highest was $34.00 in the past 12 months.
What is Global Indemnity’s market cap?
Global Indemnity’s market cap is $392.69M.
When is Global Indemnity’s upcoming earnings report date?
Global Indemnity’s upcoming earnings report date is Aug 11, 2026 which is in 79 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
Neutral
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10
Blogger Sentiment
Bullish
GBLI Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 40.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $16.5K over
the Last 3 Months
the Last 3 Months
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 Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. It operates through Commercial Specialty; Farm, Ranch, & Stable; and Reinsurance Operations segments. The Commercial Specialty segment distributes property, general liability, casualty, and professional lines products. This segment sells its products through a network of wholesale general agents and program administrators. The Farm, Ranch, & Stable segment offers commercial farm auto and excess/umbrella coverage for the agriculture industry, as well as specialized insurance products for the equine mortality and equine major medical industry on an admitted basis through wholesalers and retail agents. The Reinsurance Operations segment provides offer third-party treaty reinsurance for casualty insurance and reinsurance companies, as well as professional liability products to companies through brokers. Global Indemnity Group, LLC was founded in 2003 and is headquartered 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
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Ownership Overview
31.53% Insiders
12.03% Mutual Funds
22.34% Other Institutional Investors
34.10% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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