Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Global Indemnity Group, LLC

GBLINASDAQ
Wall Street Score · overall investment44/100
$24.25USD+$0.00 (+0.00%)
Company website gbli.com
HeadquartersThree Bala Plaza East, Bala Cynwyd, PA, 19004, US
Financial statement currencyUSD · no FX conversion applied
Financial Services · Insurance - Property & Casualty
Price updated todayFinancials updated Oct 1, 2026

GBLI · Price history

Price at last available close

$24.25

−$0.04 (-0.16%) 1M

2026-10-28

Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.

Company & revenue

About Global Indemnity Group, LLC

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

Global Indemnity Group, LLC, an international entity, provides specialized property and casualty insurance as well as reinsurance services through its subsidiary companies. The organization's operations are divided across three primary business areas: Commercial Specialty, Farm, Ranch, & Stable, and Reinsurance Operations. The Commercial Specialty division distributes various coverages, including property, general liability, casualty, and professional lines products.

How they make money

Global Indemnity Group, LLC operates as a holding company for specialty property and casualty insurance businesses. It generates revenue primarily through underwriting insurance and reinsurance policies, earning premiums, and providing technology, AI-enabled marketplace, and claims services to the insurance industry.

Products & services

Specialty property and casualty insurance, assumed reinsurance, and insurance-related technology and claims services.

Brands & revenue mix

Penn-Patriot Insurance Company

Statutory insurance carrier owned by Belmont Holdings GX, Inc.

Separate brand revenue is not available in this research.Source

Diamond State Insurance Company

Statutory insurance carrier owned by Belmont Holdings GX, Inc.

Separate brand revenue is not available in this research.Source

Penn-Star Insurance Company

Statutory insurance carrier owned by Belmont Holdings GX, Inc.

Separate brand revenue is not available in this research.Source

Penn-America Insurance Company

Statutory insurance carrier owned by Belmont Holdings GX, Inc.

Separate brand revenue is not available in this research.Source

United National Insurance Company

Statutory insurance carrier owned by Belmont Holdings GX, Inc.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Small commercial businessesSource
  • Owners of properties under construction, renovation, vacant, or rentedSource

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

  • Wholesale general agents — A select network of wholesale general agents with specific binding authority that distribute property and general liability products.Source

Strengths

  • Statutory insurance carriers rated A (Excellent) by AM BestSource

Risks

  • Exposure to catastrophic events such as California wildfiresSource
  • Dependence on the ability of subsidiaries to pay dividends to the holding companySource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

44

Weak

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

47

Weak

Financial Strength

69

Business Quality / Moat

12

Management

66

Growth Quality

28

Risk / Durability

57

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

32

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

36/100

Building Historical Record

Model Score 36/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Balance-sheet / debt profile scores strongly
What to watch
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak

Company-specific research

Questions worth answering for GBLI

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can GBLI maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is GBLI's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •How is GBLI likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
  • •What future growth or profitability would be needed to justify GBLI's current valuation?
Business analysis: 16 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

44

0–100 · Weak

Opportunity Score

32

0–100 · Poor

Market Cap

$355.0M

P/E Ratio

10.4

EPS

$2.36

52-Week High

$30.50

52-Week Low

$23.97

Beta

0.42

Intrinsic Value

$20.06

Shares Outstanding

14.3M

Total Revenue

$456.2M

Total Debt

$7.7M

Dividend Yield (TTM)

5.77%

View dividend history

Liquidation Value / Share

$50.12

Estimated net asset value per share

Dividend / Share (TTM)

$1.40

Trailing 12 months by ex-date; not a forecast

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
43/ 100
+4 pts / 5d

Weakening momentum

5D +1.0% · 20D -1.0% · RSI 56 · Price vs 20D avg +0.6%
Volatility
35/ 100
+9 pts / 5d

Low movement

20D realized vol 43.8% · 60D 50.5% · Acceleration 0.87x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for GBLI

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on GBLI.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Statutory insurance carriers rated A (Excellent) by AM Best.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Insurance - Property & Casualty industry.
  • −Exposure to catastrophic events such as California wildfires.
  • −Dependence on the ability of subsidiaries to pay dividends to the holding company.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak44/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Weak

44

Tap for breakdown →

Strong

83

Debt Cost—
Debt Reduction YoY19.7%
Debt / Equity0.01x

Tap for breakdown →

Poor

27

Revenue YoY1.4%
Revenue CAGR-7.7%
Net Margin7.5%

Tap for breakdown →

Fair

55

Asset Growth YoY-0.6%
Liquidation/Share$50.12
Net Assets/MCap4.88x

Tap for breakdown →

Fair

50

Earnings Yield9.8%
Buyback Yield2.5%
Debt Cost—

Tap for breakdown →

Fair

66

ROIC4.1%
ROE4.8%
ROA2.0%

Tap for breakdown →

Poor

12

EPS Growth-22.0%
FCF/Share Growth-32.4%
Rev/Share Growth-3.0%

Tap for breakdown →

Poor

26

Intrinsic Value$20.06
Value Reference$12.04
MOS-20.9%

Tap for breakdown →

Weak

49

Revenue27
Moat12
Valuation26

Tap for breakdown →

Poor

0

MOS %-20.9%
Value Reference$12.04
Deep Discount Reference$8.02

Tap for breakdown →

Fair

60

Interest Coverage—
ROIC4.1%
FCF Yield2.6%

Tap for breakdown →

Fair

58

Financial60
Valuation26
Debt83

Tap for breakdown →

Strong

84

Survival Years36.5 yrs
Current Ratio1.35x
FCF Margin2.0%

Tap for breakdown →

Was this stock page easy to understand?

One click helps us improve the research experience. This is not tied to an investment decision.

Score Changes

5 historical score records available

Previous Score

44

Sep 24, 2026

Change

Unchanged

Current Score

44

Oct 1, 2026

Category Changes

Revenue+0.4
Debt0
Assets0
Capital0
Management0
Moat0
Valuation0
Buffett+0.1

GBLI score was unchanged.

Projected Score

Projected Score

46

Projected Change

+1.8 points

Preliminary comparable-period financial changes suggest improvement of approximately 1.8 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Overvalued

Current Price

$24.25

Model Intrinsic Value

$20.06

Difference

+$4.19

+20.9% vs IV

Margin of Safety

-20.9%

UndervaluedFair ValueOvervalued
Value Reference: $12.04
Deep Discount Reference: $8.02

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$200M$400M$600M$800M

Additional Metrics

Operating Cash Flow

201520172019202120232025-$35M$0$35M$70M$105M

Total Debt

201520172019202120232025$0$75M$150M$225M$300M

Total Assets

201520172019202120232025$0$550M$1.1B$1.6B$2.2B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$456.2M$450.1M$441.2M$528.1M····························
Cost of Revenue$338.7M$385.1M$360.5M$471.8M····························
Gross Profit$117.5M$65.0M$80.7M$56.4M····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$0.00$0.00$0.00$23.4M····························
Operating Expenses$72.3M$31.7M$25.7M$23.4M····························
EBITDA$51.2M$39.0M$60.7M$39.2M····························
Operating Income$45.2M$33.3M$55.0M$33.0M····························
Interest Expense$0.00$0.00$0.00$0.00····························
Income Before Tax$45.2M$33.3M$55.0M$33.0M····························
Income Tax Expense$10.9M$8.0M$11.7M$7.5M····························
Net Income$34.3M$25.3M$43.2M$25.4M····························
Basic EPS$2.36$1.75$3.14$1.84····························
Basic Shares14.37M14.19M13.64M13.55M····························
Diluted Shares14.42M14.26M13.71M13.67M····························
Upgrade to Premium for up to 10 annual periods, where available.
Upgrade to Premium

Earnings Summary

Estimated earnings date:A future estimated earnings date is not currently available.
Jun 30, 2026Q2FY2026

Revenue

$116.1M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$0.76

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

-17.3%

Cash Change

+44.8%

Margin Change

+0.2 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew
  • Debt reduced

Potential Score Impact

Positive indicators included revenue growth, EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 5.1%. EPS increased 7.0%. Cash increased 44.8%. Total debt declined 17.3%. Net income margin improved by 0.2 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 121 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Loading data...

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

Start 7-Day Free Trial

Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

5 historical records
Jul 23, 26Aug 13, 26Sep 4, 26Sep 24, 26Oct 1, 260255075100

Historical Score Chart

3 of 5 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 2 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 4, 26Sep 24, 26Oct 1, 260255075100

Debt Score

Sep 4, 26Sep 24, 26Oct 1, 260255075100

Revenue Score

Sep 4, 26Sep 24, 26Oct 1, 260255075100

Asset Score

Sep 4, 26Sep 24, 26Oct 1, 260255075100

Capital Score

Sep 4, 26Sep 24, 26Oct 1, 260255075100

Management Score

Sep 4, 26Sep 24, 26Oct 1, 260255075100

Moat Score

Sep 4, 26Sep 24, 26Oct 1, 260255075100

Valuation Score

Sep 4, 26Sep 24, 26Oct 1, 260255075100

Buffett Score

Sep 4, 26Sep 24, 26Oct 1, 260255075100

Intrinsic Value

Sep 4, 26Sep 24, 26Oct 1, 26$18.00$19.00$20.00$21.00$22.00

Value Reference

Sep 4, 26Sep 24, 26Oct 1, 26$10.00$11.00$12.00$13.00$14.00

Margin of Safety %

Sep 4, 26Sep 24, 26Oct 1, 26-0.5%-0.4%-0.3%-0.3%-0.2%

Related Companies

Insurance - Property & Casualty

CINF

Cincinnati Financial Corporation

85Strong
$179.39View

SLDE

Slide Insurance Holdings, Inc. Common Stock

83Strong
$29.08View

UVE

Universal Insurance Holdings, Inc.

80Strong
$49.24View

ALL

The Allstate Corporation

79Strong
$250.20View

PGR

The Progressive Corporation

77Strong
$228.07View

MKL

Markel Corporation

76Strong
$1874.00View

News

Rumor Mill · GBLI

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

Related Stock Research

Continue researching this company with related Wall Street Score rankings and investing guides.

Highest Wall Street Score stocksHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

Score Alerts

Premium unlocks alerts when a score rises, falls, or reaches your target price.

Start 7-Day Free Trial

Portfolio Score

Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.

Start 7-Day Free Trial