Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GBLI
HOLDGlobal Indemnity Group, LLC · Financial Services · United States · $394M · Avg Vol: $291K/d
COMPANY DESCRIPTION
Global Indemnity Group, LLC is a specialty property and casualty insurer underwriting a diverse array of insurance products, including commercial property, general liability, professional lines, and personal lines, primarily in the United States. The company's competitive moat is forged by its strategic focus on niche and underserved segments of the P&C market, where disciplined underwriting and specialized expertise can generate favorable returns. Global Indemnity leverages multiple distribution channels and a cautious approach to risk selection, differentiating itself from broader market insurers.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 628.5M | 528.1M | 441.2M | 450.1M | -10.5% | 450.8M | 497.2M | 545.4M | 10.1% |
| EPS | -0.09 | 1.84 | 3.14 | 1.75 | -2.5% | 2.34 | 2.38 | 3.04 | 31.8% |
| Shares | 13.9M | 13.6M | 13.7M | 14.4M | +3.5% | 10.8M | — | — | — |
| Debt | 15.7M | 12.7M | 10.4M | 8.3M | -19.0% | 7.9M | — | — | — |
| Equity | 626.2M | 648.8M | 689.1M | 706.6M | 4.1% | — | — | — | — |
| Op CF | 44.2M | 42.9M | 38.8M | 9.1M | -41.0% | -11.2M | — | — | — |
| Inv CF | 80.1M | -16.3M | -39.5M | 59.9M | — | — | — | — | — |
| Fin CF | -163.8M | -27.4M | -20.4M | -20.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GBLI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GBLI | Global Indemnity Group, LLC(you) | $394M | 61 | HOLD |
| ACIC | American Coastal Insurance Corporation | $498M | 63 | HOLD |
| NODK | NI Holdings, Inc. | $325M | 49 | HOLD |
| DGICB | Donegal Group Inc. | $773M | 55 | HOLD |
| HIPO | Hippo Holdings Inc. | $723M | 49 | HOLD |
| ROOT | Root, Inc. | $917M | 53 | HOLD |
| AII | American Integrity Insurance Group, Inc. | $366M | 88 | STRONG BUY |
| KINS | Kingstone Companies, Inc. | $288M | 93 | STRONG BUY |
| STC | Stewart Information Services Corporation | $2.1B | 68 | BUY |
| BOW | Bowhead Specialty Holdings Inc. | $1.0B | 82 | STRONG BUY |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%