(GBLI) Global Indemnity - Ratings and Ratios
Property Insurance, Liability Insurance, Reinsurance Products
GBLI EPS (Earnings per Share)
GBLI Revenue
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
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%) |
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%.
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%.
Global Indemnity has no consensus analysts rating.
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% |