GBLI

BuyBargain Bin

Global Indemnity Group, LLC · Financial Services · United States · $353M cap · $191K/day traded

$25.46 +5.5% · close 26 Oct · scored 27 Oct

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

71
StockRank
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Quality
46
Value
78
Momentum
42

As of 27 Oct 2026, MoatMap's StockRank for Global Indemnity Group, LLC (GBLI) is 71/100, ranked against 24,000+ stocks in 35 markets (Quality 46, Value 78, Momentum 42, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.2x
peers 13.0x
ROE
4.9%
peers 9.6%
D/E
0.0x
peers 0.3x
Dividend %
5.8%
trailing yield

ABOUT GLOBAL INDEMNITY GROUP, LLC

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue628.5M528.1M441.2M450.1M-10.5%456.4M480.0M545.4M10.1%
EPS-0.091.843.141.75-2.5%2.362.372.9630.1%
Shares13.9M13.6M13.7M14.4M+3.5%10.8M———
Debt15.7M12.7M10.4M8.3M-19.0%7.7M———
Equity626.2M648.8M689.1M706.6M4.1%————
Op CF44.2M42.9M38.8M9.1M-41.0%-34.0M———
Inv CF80.1M-16.3M-39.5M59.9M—————
Fin CF-163.8M-27.4M-20.4M-20.4M—————
Loading 1Y...
PRICE (1Y) · USD-12.7%
23.224.926.628.330.015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 71% of stocks we rank over the past year (31% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$25.46
RSI (14)
59.5
52-Week Range-15.4% from high
Low $22.83High $30.11

SCORE BREAKDOWN

Quality
46
ROIC (ROA)
1.6%*54.5
ROE
4.9%24.3
GP/Assets
4.4%47.9
Op. Margin
12.4%29.5
FCF/Assets
n/mN/A
Piotroski
446.0
Int. Cover
—N/A
D/E Ratio
0.01x85.6
Current Ratio
0.31x11.6
Value
78
P/E (TTM)
10.2x65.1
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.5x88.0
P/S
0.8x90.2
Div Yield
5.8%76.4
Momentum
42
52W High %
85%48.8
RS 6M
-13%23.6
SMA 50/200
0.98x32.9
EPS Rev 4W
0.0%50.9
EPS Rev 12W
0.0%37.0
EPS Improve
+40%70.5
Q Growth
7%36.8

FUNDAMENTALS

Market Cap
$353M
P/E (Forward)
7.3x
Gross Margin
16.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GBLI are excluded.

TickerCompanyMkt CapStockRankSignal
GBLIGlobal Indemnity Group, LLC(you)$353M71Buy
ACICAmerican Coastal Insurance Corporation$524M76Buy
DGICADonegal Group Inc.$699M78Buy
KINSKingstone Companies, Inc.$290M90Strong Buy
BOWBowhead Specialty Holdings Inc.$1.1B71Buy
ASICAtegrity Specialty Insurance Co$1.2B70Buy
SAFTSafety Insurance Group, Inc.$1.5B76Buy
AIIAmerican Integrity Insurance Group, Inc.$565M98Strong Buy
NODKNI Holdings, Inc.$304M37Hold
HMNHorace Mann Educators Corporation$1.9B75Buy

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Global Indemnity Group, LLC (GBLI): Stock Score Summary

Global Indemnity Group, LLC (GBLI) has a MoatMap StockRank of 71/100 based on Quality (46/100), Value (78/100), and Momentum (42/100) factor scores. The current signal is BUY.

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.

Key Financial Metrics

Price$25.46
Market Cap$353M
P/E (TTM)10.22
P/E (Forward)7.31
Price/Book0.53
Return on Equity4.9%
Debt/Equity0.01x
Gross Margin16.6%
Operating Margin12.4%
Revenue Growth5.1%
Dividend Yield5.8%
Free Cash Flow$744M

Global Indemnity Group, LLC operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Global Indemnity Group, LLC’s (GBLI) StockRank?
MoatMap’s StockRank for Global Indemnity Group, LLC (GBLI) is 71/100, with a Buy signal. It is a composite of Quality (46), Value (78), and Momentum (42), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Global Indemnity Group, LLC have an economic moat?
Global Indemnity Group, LLC (GBLI) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Global Indemnity Group, LLC a buy, hold, or sell?
MoatMap’s current signal for Global Indemnity Group, LLC (GBLI) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Global Indemnity Group, LLC in?
Global Indemnity Group, LLC (GBLI) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).