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Global Indemnity Group, LLCInforme acción NasdaqGS:GBLI

Capitalización bursátil US$392.7m
Precio de las acciones
US$26.94
US$49
45.0% infravalorado descuento intrínseco
1Y-11.0%
7D-2.1%
1D
Valor de la cartera
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Global Indemnity Group, LLC

Informe acción NasdaqGS:GBLI

Capitalización de mercado: US$392.7m

Global Indemnity Group (GBLI) Resumen de Acciones

Global Indemnity Group, LLC, a través de sus filiales, ofrece seguros y reaseguros especializados de bienes y accidentes en Estados Unidos. Saber más

Análisis fundamental de GBLI
Puntuación del snowflake
Valoración1/6
Crecimiento futuro2/6
Rendimiento pasado3/6
Salud financiera5/6
Dividendos3/6

GBLI Community Fair Values

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Competidores de Global Indemnity Group, LLC

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Global Indemnity Group
Precios históricos de las acciones
Precio actual de la acciónUS$26.94
Máximo en las últimas 52 semanasUS$34.00
Mínimo de 52 semanasUS$25.63
Beta0.41
Cambio en 1 mes-3.09%
Variación en 3 meses-2.94%
Cambio de 1 año-10.96%
Variación en 3 años4.64%
Variación en 5 años-14.46%
Variación desde la OPV-23.04%

Noticias y actualizaciones recientes

Actualización de narrativa May 21

GBLI: Higher Revenue Outlook And Richer Future P/E Support Bullish Upside

Analysts have maintained their $49.00 price target for Global Indemnity Group, citing updated expectations for revenue growth, profit margins, and a higher assumed future P/E multiple that together support their current valuation view. What's in the News From January 1, 2026 to March 31, 2026, Global Indemnity Group reported no share repurchases, with 0 shares bought back for $0 million under its ongoing program announced on October 21, 2022 (Key Developments).
Actualización de narrativa May 05

GBLI: Completed Buyback And Stable Model Assumptions Will Support Future Re Rating Potential

Analysts kept their $49.00 price target for Global Indemnity Group unchanged, citing only small model tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions rather than any broad shift in outlook. What's in the News From October 1, 2025 to December 31, 2025, Global Indemnity Group reported no share repurchases under its existing buyback program, with 0 shares repurchased for $0 million over that period (Key Developments).

Recent updates

Actualización de narrativa May 21

GBLI: Higher Revenue Outlook And Richer Future P/E Support Bullish Upside

Analysts have maintained their $49.00 price target for Global Indemnity Group, citing updated expectations for revenue growth, profit margins, and a higher assumed future P/E multiple that together support their current valuation view. What's in the News From January 1, 2026 to March 31, 2026, Global Indemnity Group reported no share repurchases, with 0 shares bought back for $0 million under its ongoing program announced on October 21, 2022 (Key Developments).
Actualización de narrativa May 05

GBLI: Completed Buyback And Stable Model Assumptions Will Support Future Re Rating Potential

Analysts kept their $49.00 price target for Global Indemnity Group unchanged, citing only small model tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions rather than any broad shift in outlook. What's in the News From October 1, 2025 to December 31, 2025, Global Indemnity Group reported no share repurchases under its existing buyback program, with 0 shares repurchased for $0 million over that period (Key Developments).
Actualización de narrativa Apr 20

GBLI: Completed Buyback And Stable Assumptions Will Support Future Re Rating Potential

Analysts have maintained their $49.00 price target for Global Indemnity Group, citing consistent assumptions regarding the discount rate, revenue growth, profit margin, and future P/E as the basis for their view. What's in the News From October 1, 2025 to December 31, 2025, Global Indemnity Group reported no share repurchases under its existing buyback program, with 0 shares repurchased for $0 million during this period (Key Developments).
Actualización de narrativa Apr 04

GBLI: Ongoing Buyback Program Will Support Future Re Rating Potential

Analysts have maintained their price target for Global Indemnity Group at $49.00, reflecting unchanged views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Global Indemnity Group reported that from October 1, 2025 to December 31, 2025, it repurchased 0 shares for $0 million under its existing share buyback program, representing 0% of shares during that period (Key Developments).
Actualización de narrativa Mar 21

GBLI: Higher Growth Assumptions Will Support Re Rating Potential

Analysts have trimmed their price target on Global Indemnity Group to $49 from $55, as updated assumptions point to a different balance between revenue growth, profit margins, discount rate, and future P/E expectations. Valuation Changes Fair Value: Trimmed from $55 to $49, indicating a lower central estimate for the shares.
Seeking Alpha Dec 23

Global Indemnity: Overlooked, Profitable, And Renewed

Summary Global Indemnity is an overlooked, profitable, small-cap insurer. A successful reorganization is coming to an end as legacy policies run off. Growth has returned in recent quarters, as core business expansion exceeded legacy segment drag. At a Price-to-Book of less than 1x, it is deeply undervalued. Read the full article on Seeking Alpha
Artículo de análisis Dec 08

Global Indemnity Group (NASDAQ:GBLI) Will Pay A Dividend Of $0.35

The board of Global Indemnity Group, LLC ( NASDAQ:GBLI ) has announced that it will pay a dividend of $0.35 per share...
Artículo de análisis Sep 15

Global Indemnity Group's (NYSE:GBLI) Dividend Will Be $0.35

Global Indemnity Group, LLC ( NYSE:GBLI ) will pay a dividend of $0.35 on the 6th of October. This makes the dividend...
User avatar
Nueva narrativa Sep 24

Navigating Challenges To Harness Reinsurance And Digital Innovation For Robust Growth

Expansion into niche markets and digital transformation initiatives are poised to significantly enhance revenue from reinsurance and improve operational efficiencies.
Artículo de análisis Dec 13

Global Indemnity Group (NYSE:GBLI) Is Paying Out A Dividend Of $0.25

The board of Global Indemnity Group, LLC ( NYSE:GBLI ) has announced that it will pay a dividend of $0.25 per share on...
Seeking Alpha Nov 20

Global Indemnity: One Step At A Time

Summary Global Indemnity is a small cap insurer offering specialty property and casualty insurance. The company has hired an investment banker to explore potential deals, indicating a possible sale in the future. However, be mindful that the company has controlling shareholder. While Q3 results were not stellar, book value continued to grow, and the shares currently trade around a 25% discount to book value. Read the full article on Seeking Alpha
Seeking Alpha Jul 19

Global Indemnity Group: Upside Still Available, Potential Candidate For Acquisition Or Merger

Summary Global Indemnity Group has revealed that there is active interest from multiple parties in acquiring some or all of its business, causing a sharp rise in share price. The complexity of underwriting and pricing risks in the insurance sector is increasing, making consolidation a sensible move for many companies. Despite a 20% increase in share price following the announcement, GBLI's price/book value remains the lowest among its peers, suggesting potential for further valuation. Read the full article on Seeking Alpha
Artículo de análisis Jun 19

Global Indemnity Group (NYSE:GBLI) Has Affirmed Its Dividend Of $0.25

The board of Global Indemnity Group, LLC ( NYSE:GBLI ) has announced that it will pay a dividend of $0.25 per share on...
Artículo de análisis Jun 05

Global Indemnity Group (NYSE:GBLI) Will Pay A Dividend Of $0.25

The board of Global Indemnity Group, LLC ( NYSE:GBLI ) has announced that it will pay a dividend of $0.25 per share on...
Artículo de análisis Mar 06

Global Indemnity Group (NYSE:GBLI) Is Paying Out A Dividend Of $0.25

Global Indemnity Group, LLC ( NYSE:GBLI ) has announced that it will pay a dividend of $0.25 per share on the 31st of...
Artículo de análisis Dec 12

Global Indemnity Group (NYSE:GBLI) Is Paying Out A Dividend Of $0.25

Global Indemnity Group, LLC ( NYSE:GBLI ) will pay a dividend of $0.25 on the 30th of December. This means the annual...
Seeking Alpha Dec 09

Global Indemnity declares $0.25 dividend

Global Indemnity (NYSE:GBLI) declares $0.25/share quarterly dividend, in line with previous. Forward yield 4.0% Payable Dec. 30; for shareholders of record Dec. 23; ex-div Dec. 22. See GBLI Dividend Scorecard, Yield Chart, & Dividend Growth.

Rentabilidad de los accionistas

GBLIUS InsuranceMercado US
7D-2.1%-0.7%2.5%
1Y-11.0%-8.8%26.4%

Rentabilidad vs. Industria: Los resultados de GBLI fueron inferiores a los de la industria US Insurance, que obtuvo un rendimiento del -8.8% el año pasado.

Rentabilidad vs. Mercado: GBLI obtuvo unos resultados inferiores a los del mercado US, que fueron del 26.4% el año pasado.

Volatilidad de los precios

Is GBLI's price volatile compared to industry and market?
GBLI volatility
GBLI Average Weekly Movement3.4%
Insurance Industry Average Movement4.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: GBLI no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de GBLI (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2003286Jay Browngbli.com

Global Indemnity Group, LLC, a través de sus filiales, ofrece productos de reaseguro y seguros especiales de bienes y accidentes en Estados Unidos. Opera a través de tres segmentos: Agencia y Servicios de Seguros; Belmont Core; y Belmont Non-Core. La empresa se dedica a la contratación, suscripción y prestación de servicios de reaseguro primario y asumido, así como a la prestación de servicios tecnológicos, de mercado basado en IA y de siniestros.

Resumen de fundamentos de Global Indemnity Group, LLC

¿Cómo se comparan los beneficios e ingresos de Global Indemnity Group con su capitalización de mercado?
Estadísticas fundamentales de GBLI
Capitalización bursátilUS$392.69m
Beneficios(TTM)US$33.13m
Ingresos (TTM)US$450.82m
11.9x
Ratio precio-beneficio (PE)
0.9x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de GBLI
IngresosUS$450.82m
Coste de los ingresosUS$375.47m
Beneficio brutoUS$75.35m
Otros gastosUS$42.22m
BeneficiosUS$33.13m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)2.27
Margen bruto16.71%
Margen de beneficio neto7.35%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado GBLI a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

5.2%
Rentabilidad actual por dividendo
60%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/26 23:03
Precio de las acciones al final del día2026/05/26 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Global Indemnity Group, LLC está cubierta por 2 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Robert FarnamKeefe, Bruyette, & Woods
Thomas KerrZacks Small-Cap Research