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GBLI

HoldBargain Bin

Global Indemnity Group, LLC · Financial Services · United States · $434M · Avg Vol: $151K/d

59
StockRank
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Q
46
V
70
M
38
P/E (TTM)
12.9x
ROE
4.9%
D/E
0.0x
Dividend %
4.7%

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)

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)+0.7%
25.3426.6027.8529.1130.36Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$27.69
RSI (14)
53.6
52W High
$30.50
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC (ROA)
1.6%*51.9
ROE
4.9%25.5
GP/Assets
4.4%49.4
Op. Margin
12.4%29.3
FCF/Assets
n/mN/A
Piotroski
446.2
Int. Cover
N/A
D/E Ratio
0.01x83.6
Current Ratio
0.31x13.7
Value
70
P/E (TTM)
12.9x50.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.7x86.6
P/S
1.0x90.0
Div Yield
4.7%62.2
Momentum
38
52W High %
91%49.2
RS 6M
-16%18.5
SMA 50/200
1.01x35.7
EPS Rev 4W
0.0%27.7
EPS Rev 12W
0.0%38.4
EPS Improve
+40%68.5
Q Growth
7%35.9

FUNDAMENTALS

Market Cap
$434M
P/E (Forward)
9.2x
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)$434M59Hold
ACICAmerican Coastal Insurance Corporation$449M61Hold
DGICADonegal Group Inc.$714M68Buy
HIPOHippo Holdings Inc.$876M74Buy
BOWBowhead Specialty Holdings Inc.$1.1B70Buy
PRCHPorch Group, Inc.$2.0B59Hold
NODKNI Holdings, Inc.$310M33Sell
ROOTRoot, Inc.$874M39Hold
STCStewart Information Services Corporation$2.1B63Hold
KINSKingstone Companies, Inc.$290M86Strong Buy

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

Global Indemnity Group, LLC (GBLI) has a MoatMap StockRank of 59/100 based on Quality (46/100), Value (70/100), and Momentum (38/100) factor scores. The current signal is HOLD.

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$27.69
Market Cap$434M
P/E (TTM)12.86
P/E (Forward)9.20
Price/Book0.66
Return on Equity4.9%
Debt/Equity0.01x
Gross Margin16.6%
Operating Margin12.4%
Revenue Growth5.1%
Dividend Yield4.7%
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 59/100, with a Hold signal. It is a composite of Quality (46), Value (70), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ 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 Hold, based on a StockRank of 59/100. 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).