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Global Indemnity Group LLC

GBLI
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27.880USD
+0.020+0.07%
Close 05/18, 16:00ETQuotes delayed by 15 min
407.30MMarket Cap
11.93P/E TTM

Global Indemnity Group LLC

27.880
+0.020+0.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Global Indemnity Group LLC

Currency: USD Updated: 2026-05-15

Key Insights

Global Indemnity Group LLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 99 out of 116 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 34.12.In the medium term, the stock price is expected to remain stable.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Global Indemnity Group LLC's Score

Industry at a Glance

Industry Ranking
99 / 116
Overall Ranking
515 / 4482
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Global Indemnity Group LLC Highlights

StrengthsRisks
Global Indemnity Group, LLC is a holding company for property and casualty insurance-related businesses. Its segments include Agency and Insurance Services, Belmont Insurance Companies - Core (Belmont Core), and Belmont Insurance Companies - Non-Core (Belmont Non-Core). Agency and Insurance Services includes three agencies: Penn-America Insurance Services, LLC, J.H. Ferguson, LLC, which includes the Vacant Express division, and Collectibles Insurance Services, LLC, which source, underwrite, and service policies and three strategic insurance product and service businesses: Sayata, Liberty Insurance Adjustment Agency, Inc. and Kaleidoscope Insurance Technologies, Inc. Belmont Core includes insurance company operations for ongoing direct insurance products and assumed reinsurance products, which are offered in the excess and surplus lines marketplace. Belmont Non-Core includes insurance company operations for lines of business that have been de-emphasized or are no longer being written.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 44.66%.
Undervalued
The company’s latest PE is 11.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.49M shares, decreasing 19.85% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 950.93K shares of this stock.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
34.120
Target Price
+22.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Global Indemnity Group LLC is 4.42, ranking 108 out of 116 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 109.18M, representing a year-over-year increase of 0.48%, while its net profit experienced a year-over-year increase of 200.90%.

Score

Industry at a Glance

Previous score
4.42
Change
0

Financials

4.93

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.33

Operational Efficiency

4.71

Growth Potential

4.00

Shareholder Returns

5.16

Global Indemnity Group LLC's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Global Indemnity Group LLC is 8.27, ranking 30 out of 116 in the Insurance industry. Its current P/E ratio is 11.92, which is 159.51% below the recent high of 30.93 and 2938.19% above the recent low of -338.24.

Score

Industry at a Glance

Previous score
8.27
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 99/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Global Indemnity Group LLC. The Insurance industry's average is 7.22. The average price target is 48.00, with a high of 48.00 and a low of 48.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
34.120
Target Price
+22.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
4
Median
6
Average
Company name
Ratings
Analysts
Global Indemnity Group LLC
GBLI
1
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
36
Tapestry Inc
TPR
24
Avantor Inc
AVTR
20
Verisk Analytics Inc
VRSK
20
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Global Indemnity Group LLC is 3.41, ranking 114 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 29.24 and the support level at 26.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.31
Change
0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.126
Neutral
RSI(14)
51.337
Neutral
STOCH(KDJ)(9,3,3)
71.937
Neutral
ATR(14)
0.789
High Vlolatility
CCI(14)
40.762
Neutral
Williams %R
29.496
Buy
TRIX(12,20)
-0.045
Sell
StochRSI(14)
83.908
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
27.715
Buy
MA10
27.555
Buy
MA20
27.627
Buy
MA50
27.965
Sell
MA100
28.214
Sell
MA200
27.664
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Global Indemnity Group LLC is 3.00, ranking 91 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 41.48%, representing a quarter-over-quarter decrease of 23.41%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 950.93K shares, representing 8.79% of shares outstanding, with 7.72% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fox (Saul A.)
2.63M
+27.76%
Richmond Hill Investments, LLC
1.40M
-41.73%
Hotchkis and Wiley Capital Management, LLC
Star Investors
950.93K
-2.39%
Berkley Dean & Company, Inc.
919.66K
--
Columbia Threadneedle Investments (US)
305.08K
+1.82%
Gersch (Seth J)
257.06K
+2.29%
Barrow Hanley Global Investors
Star Investors
270.30K
-3.19%
RBF Capital, LLC
214.94K
--
Cannell Capital, LLC
195.90K
-30.61%
Tolman (Gary Charles)
186.59K
+1.86%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Global Indemnity Group LLC. The Insurance industry's average is 7.10. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.41
VaR
+3.30%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+3.56%
120 days
+3.70%
5 years
--
Worst Daily Return
60 days
-3.67%
120 days
-3.67%
5 years
-100.00%
Sharpe Ratio
60 days
+0.03
120 days
+0.46
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
-0.06
5 years
+0.01
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+12.35%
5 years
+12.17%
Downside Risk-Adjusted Return
120 days
+72.84%
240 days
+72.84%
Maximum Daily Upside Volatility
60 days
+27.99%
Maximum Daily Downside Volatility
60 days
+27.11%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Global Indemnity Group LLC
Global Indemnity Group LLC
GBLI
3.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Selective Insurance Group Inc
Selective Insurance Group Inc
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8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Hci Group Inc
Hci Group Inc
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8.19 /10
Score
Financial Health
Valuation Dimensions
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