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Global Indemnity Group NYSE:GBLI Stock Report

Last Price

US$36.00

Market Cap

US$492.8m

7D

-0.7%

1Y

18.8%

Updated

22 Dec, 2024

Data

Company Financials +

Global Indemnity Group, LLC

NYSE:GBLI Stock Report

Market Cap: US$492.8m

GBLI Stock Overview

Through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products worldwide. More details

GBLI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends3/6

Rewards

Price-To-Earnings ratio (12.4x) is below the US market (18.3x)

Earnings are forecast to grow 12.69% per year

Earnings grew by 85.1% over the past year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for GBLI from our risk checks.

My Notes

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Community Narratives

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WA
Analyst Price Target
Consensus Narrative from 1 Analyst

Investments In Technology And Bonds Will Drive Future Efficiencies In Insurance

Key Takeaways Ambitious growth targets and improved underwriting performance aim to boost future revenue and enhance net margins. Tech transformation and bond portfolio positioning to drive efficiencies, reduce costs, and elevate investment income.
View narrative
US$55.00
FV
34.5% undervalued intrinsic discount
7.52%
Revenue growth p.a.
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3 days ago author updated this narrative

Global Indemnity Group, LLC Competitors

Investors Title

NasdaqGS:ITIC

US$458.3m

Donegal Group

NasdaqGS:DGIC.A

US$525.9m

American Coastal Insurance

NasdaqCM:ACIC

US$632.9m

Universal Insurance Holdings

NYSE:UVE

US$583.8m

Price History & Performance

Summary of share price highs, lows and changes for Global Indemnity Group
Historical stock prices
Current Share PriceUS$36.00
52 Week HighUS$37.00
52 Week LowUS$27.47
Beta0.42
1 Month Change2.86%
3 Month Change10.04%
1 Year Change18.81%
3 Year Change43.66%
5 Year Change24.05%
Change since IPO2.86%

Recent News & Updates

Recent updates

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

Dec 13
Global Indemnity Group (NYSE:GBLI) Is Paying Out A Dividend Of $0.25

Global Indemnity: One Step At A Time

Nov 20

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

Jul 19

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

Jun 19
Global Indemnity Group (NYSE:GBLI) Has Affirmed Its Dividend Of $0.25

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

Jun 05
Global Indemnity Group (NYSE:GBLI) Will Pay A Dividend Of $0.25

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

Mar 06
Global Indemnity Group (NYSE:GBLI) Is Paying Out A Dividend Of $0.25

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

Dec 12
Global Indemnity Group (NYSE:GBLI) Is Paying Out A Dividend Of $0.25

Global Indemnity declares $0.25 dividend

Dec 09

Global Indemnity Non-GAAP EPS of $0.35, revenue of $154.02M misses by $33.98M

Nov 08

Global Indemnity Group unfolds sudden exec. change, plans $32M buyback

Oct 21

Global Indemnity Group (NYSE:GBLI) Has Announced A Dividend Of $0.25

Sep 29
Global Indemnity Group (NYSE:GBLI) Has Announced A Dividend Of $0.25

Global Indemnity declares $0.25 dividend

Sep 23

Global Indemnity Non-GAAP EPS of $0.12, revenue of $155.92M

Aug 09

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

Jun 06
Global Indemnity Group (NYSE:GBLI) Has Re-Affirmed Its Dividend Of US$0.25

Global Indemnity Group's (NYSE:GBLI) Dividend Will Be US$0.25

Mar 07
Global Indemnity Group's (NYSE:GBLI) Dividend Will Be US$0.25

Global Indemnity Group (NASDAQ:GBLI) Is Due To Pay A Dividend Of US$0.25

Dec 09
Global Indemnity Group (NASDAQ:GBLI) Is Due To Pay A Dividend Of US$0.25

Global Indemnity Group's (NASDAQ:GBLI) Dividend Will Be US$0.25

Sep 15
Global Indemnity Group's (NASDAQ:GBLI) Dividend Will Be US$0.25

Shareholder Returns

GBLIUS InsuranceUS Market
7D-0.7%-2.2%-2.4%
1Y18.8%26.1%23.3%

Return vs Industry: GBLI underperformed the US Insurance industry which returned 26.1% over the past year.

Return vs Market: GBLI underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is GBLI's price volatile compared to industry and market?
GBLI volatility
GBLI Average Weekly Movement2.4%
Insurance Industry Average Movement4.2%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: GBLI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GBLI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003266Jay Browngbli.com

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.

Global Indemnity Group, LLC Fundamentals Summary

How do Global Indemnity Group's earnings and revenue compare to its market cap?
GBLI fundamental statistics
Market capUS$492.76m
Earnings (TTM)US$39.68m
Revenue (TTM)US$442.50m

12.4x

P/E Ratio

1.1x

P/S Ratio

Is GBLI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GBLI income statement (TTM)
RevenueUS$442.50m
Cost of RevenueUS$365.03m
Gross ProfitUS$77.47m
Other ExpensesUS$37.80m
EarningsUS$39.68m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.90
Gross Margin17.51%
Net Profit Margin8.97%
Debt/Equity Ratio0%

How did GBLI perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

45%

Payout Ratio

Does GBLI pay a reliable dividends?

See GBLI dividend history and benchmarks
When do you need to buy GBLI by to receive an upcoming dividend?
Global Indemnity Group dividend dates
Ex Dividend DateDec 24 2024
Dividend Pay DateDec 31 2024
Days until Ex dividend2 days
Days until Dividend pay date9 days

Does GBLI pay a reliable dividends?

See GBLI dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:38
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Global Indemnity Group, LLC is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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