(GBLI) Global Indemnity - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US37959R1032

Property Insurance, Liability Insurance, Reinsurance Products

GBLI EPS (Earnings per Share)

EPS (Earnings per Share) of GBLI over the last years for every Quarter: "2020-03": -3.13, "2020-06": 2.61, "2020-09": -1.06, "2020-12": 0.08, "2021-03": 0.38, "2021-06": 0.43, "2021-09": -0.53, "2021-12": 1.74, "2022-03": -1.02, "2022-06": -0.84, "2022-09": 1.6, "2022-12": 0.16, "2023-03": 0.18, "2023-06": 0.68, "2023-09": 0.56, "2023-12": 0.43, "2024-03": 0.83, "2024-06": 0.74, "2024-09": 0.92, "2024-12": 0.65, "2025-03": -0.29,

GBLI Revenue

Revenue of GBLI over the last years for every Quarter: 2020-03: 86.6, 2020-06: 178.761, 2020-09: 159.913, 2020-12: 158.273, 2021-03: 157.732, 2021-06: 164.395, 2021-09: 166.988, 2021-12: 189.153, 2022-03: 130.456, 2022-06: 147.86, 2022-09: 194.583, 2022-12: 155.635, 2023-03: 150.914, 2023-06: 141.893, 2023-09: 126.061, 2023-12: 109.261, 2024-03: 112.291, 2024-06: 108.687, 2024-09: 111.761, 2024-12: 108.448, 2025-03: 108.651,

Description: GBLI Global Indemnity

Global Indemnity PLC (NYSE:GBLI) is a specialty property and casualty insurance and reinsurance provider operating in the United States through its two segments: Penn-America and Non-Core Operations. The company offers a range of products, including property and general liability insurance for small commercial businesses, niche products through program administrators, and reinsurance services for financially sound insurers in niche product lines.

Key aspects of their business include distribution channels such as wholesale general agents, program administrators, and reinsurance brokers. They also offer specialized insurance products like collectibles insurance and VacantExpress for properties under construction or renovation. With a focus on niche markets, Global Indemnity has established a presence in the US insurance industry since its founding in 2003.

To evaluate the companys performance, we can look at key performance indicators (KPIs) such as the loss ratio, expense ratio, and combined ratio, which are crucial in the insurance industry. A lower loss ratio and expense ratio typically indicate better profitability. Additionally, metrics like return on equity (RoE) of 4.09% and a forward P/E ratio of 15.36 suggest a relatively stable financial position. The companys market capitalization of $447.37M USD also provides insight into its size and market presence.

From a trading perspective, analyzing the stocks price movements and volatility can provide insights into potential investment opportunities. The stocks current price is $31.34, with a 52-week high of $36.25 and a low of $26.85, indicating a moderate level of volatility. The average true range (ATR) of 0.73, or 2.33%, suggests relatively contained daily price movements.

Additional Sources for GBLI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

GBLI Stock Overview

Market Cap in USD 439m
Sector Financial Services
Industry Insurance - Property & Casualty
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 2003-12-16

GBLI Stock Ratings

Growth Rating 41.7
Fundamental -4.49
Dividend Rating 73.0
Rel. Strength -21.8
Analysts -
Fair Price Momentum 31.58 USD
Fair Price DCF 37.09 USD

GBLI Dividends

Dividend Yield 12m 4.42%
Yield on Cost 5y 7.52%
Annual Growth 5y 6.96%
Payout Consistency 96.9%
Payout Ratio 110.2%

GBLI Growth Ratios

Growth Correlation 3m 49.4%
Growth Correlation 12m -17.6%
Growth Correlation 5y 79.9%
CAGR 5y 10.61%
CAGR/Max DD 5y 0.34
Sharpe Ratio 12m -0.13
Alpha -2.08
Beta 0.167
Volatility 46.43%
Current Volume 0k
Average Volume 20d 0.4k
Stop Loss 29.8 (-3.2%)
What is the price of GBLI shares?
As of August 05, 2025, the stock is trading at USD 30.79 with a total of 0 shares traded.
Over the past week, the price has changed by -1.97%, over one month by +2.60%, over three months by +8.11% and over the past year by -0.15%.
Is Global Indemnity a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Global Indemnity is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.49 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GBLI is around 31.58 USD . This means that GBLI is currently overvalued and has a potential downside of 2.57%.
Is GBLI a buy, sell or hold?
Global Indemnity has no consensus analysts rating.
What are the forecasts for GBLI share price target?
According to our own proprietary Forecast Model, GBLI Global Indemnity will be worth about 34.4 in August 2026. The stock is currently trading at 30.79. This means that the stock has a potential upside of +11.59%.
Issuer Target Up/Down from current
Wallstreet Target Price 55 78.6%
Analysts Target Price 55 78.6%
ValueRay Target Price 34.4 11.6%