Why Global Indemnity Group, LLC’s (GBLI) Stock Is Down 6.53%
As of Thursday, September 17, Global Indemnity Group, LLC’s GBLI share price has dipped by 6.53%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products in the United States. It operates through three segments: Agency and Insurance Services; Belmont Core; and Belmont Non-Core. The company engages in sourcing, underwriting, and servicing primary and assumed reinsurance business; and providing technology, AI-enabled marketplace, and claims services. It also distributes property and general liability products for small commercial businesses and for owners of properties under construction, under renovation, vacant, or rented through a select network of wholesale general agents with specific binding authority. In addition, the company offers property and general liability niche products; property coverage for owners of collectible items; and individual treaties with small-to-medium sized financially sound insurers in niche product lines, contracted through reinsurance brokers/intermediaries. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania.
Commentary & Analysis
3 Undervalued Insurance Stocks for Tuesday, June 30
Discover the top 3 undervalued Insurance stocks for Tuesday, June 30 based on AAII’s Stock Grades.Jenna Brashear
7 Undervalued Insurance Stocks for Monday, March 23
Discover the top 7 undervalued Insurance stocks for Monday, March 23 based on AAII’s Stock Grades.Jenna Brashear
7 Undervalued Insurance Stocks for Tuesday, February 03
Discover the top 7 undervalued Insurance stocks for Tuesday, February 03 based on AAII’s Stock Grades.Omar Beirat
5 Undervalued Insurance Stocks for Monday, December 01
Discover the top 5 undervalued Insurance stocks for Monday, December 01 based on AAII’s Stock Grades.Tudor Pop
Financial Summary
| Share Statistics | GBLI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $402.2 | $6,640.0 | 35% |
|
| Shares Out (Mil) | 14.4 | 77.0 | 25% |
|
| Institutional Ownership | 75.2% | 80.0% | 45% |
|
| Float (Mil) | 6.7 | 67.4 | 15% |
|
| Beta | 0.42 | 0.50 | 24% |
|
| Avg Daily Volume (000s) | 6 | 208 | 15% |
|
| Price Change (52-week) |
(11.6%) | 88.6% | 40% |
|
| Growth | GBLI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (5.0%) | 5.5% | 9% |
|
| Net Income (5yr) | 26.2% | 14.5% | 81% |
|
| EPS (5yr) | 26.1% | 15.6% | 77 |
|
| Dividends (5yr) | 7.0% | 4.0% | 85% |
|
| Cash Flow (5yr) | 16.1% | (11.8%) | 75% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | GBLI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $456 | $4,802 | 40% |
|
| Net Income (TTM) (Mil) | $34 | $556 | 52% |
|
| EPS (TTM) | $2.362 | $2.500 | 74% |
|
| Operating Cash Flow (TTM) (Mil) | ($34) | $566 | 12% |
|
| Net Cash Flow (TTM) (Mil) | $30 | $6 | 65% |
|
| Long-Term Debt (Q1) (Mil) | $8 | $901 | 27% |
|
| Enterprise Value (Q1) (Mil) | $361 | $7,451 | 31% |
|
| Valuation | GBLI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.57 | 1.57 | 10% |
|
| P/E | 11.0 | 12.1 | 21% |
|
| Dividend Yield | 5.4% | 1.1% | 94% |
|
| PEG (5yr hist) | 0.4 | 0.5 | 21% |
|
| Ratios | GBLI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 16.6% | 35.1% | 16% |
|
| Net Margin | 7.5% | 10.4% | 56% |
|
| ROA | 2.0% | 2.6% | 55% |
|
| ROE | 4.9% | 14.8% | 43% |
|
| Liabilities to Assets | 58.8% | 77.0% | 52% |
|
| F-Score | 5 | 6 | 50% |
|
Global Indemnity Group, LLC did not pass any screens on 9/18/2026.
