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Company Analysis

Global Indemnity Group, LLC GBLI

A comprehensive view of key metrics, scores, and financial health for Global Indemnity Group, LLC

Overview of Global Indemnity Group, LLC

GBLI NMS
Financial Services Insurance - Property & Casualty Framework: Insurance & Reinsurance Small Cap
Global Indemnity Group, LLC (GBLI), is a Small Cap company, in the Insurance - Property & Casualty industry, last closed at $27.69, about 83.2% undervalued vs fair value, -7.5% 1Y return, ranked 499/1078 in sector.
Metrics P/E 16.3× Rev Growth 2.0% ROE 3.6% Div Yield 5.03%
USD 27.69
-2.91%
(Delayed)
• Vol 90d: 34.5%
52-Week Range
Market Cap
$381.30M
Enterprise Value
$291.51M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats

Quick Facts

Website https://gbli.com
HQ Bala Cynwyd, PA
Employees 266
Fiscal year Dec 31

Next Events

Earnings Oct 29 Estimated

Fair Value Snapshot

Bear Base Bull
$28
$51
$95
Current: $27.69 +83% vs base

Engine Room Money Flow™

Small Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$450.1M
2%%
Claims & Losses
$-360.5M
-23.6%%
Acquisition & Admin Expenses
$-23.4M
Underwriting Result
$55.0M
66.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
80.1%
Poor

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$20.4M
80.7% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

Evaluating Global Indemnity Group, LLC's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Capital Returns Through Cycles Capital adequacy stability is high (score 0.93), demonstrating resilience through insurance market cycles.
  • Consistent Investment Income Investment consistency is high (score 0.70), reflecting a stable portfolio with predictable float income.

Key risks

  • Below-Peer Underwriting Margins Gross margin at 7.9th percentile and operating margin at 20.5th percentile indicate weak underwriting discipline vs peers.
  • Below-Peer Pricing Margins Premium margin signal is weak (score 0.14), with operating margin at 7.4% — below peers.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Underwriting Discipline

Developing
34
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GBLI's balance between Growth (14.7%), Profitability (24.5%), and Safety (60.8%). Growth 15% Safety 61% Profitability 24%

Click axes to expand details. Marker shows current allocation.

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Growth

17th percentile vs peers
17
Key Signals
Rev Growth YoY 2.0% 25p Equity Growth YoY 2.5% 19p EPS Growth YoY -44.1% 12p Revenue CAGR 3Y -10.5% 6p Asset Growth YoY -0.6% 16p
Strengths
  • Financial Leverage in top 20% of peers (2.49, 80th percentile)
  • D/E Ratio in top 20% of peers (1.2%, 94th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 17)
  • Equity Growth YoY in bottom 20% of peers (2.5%)
  • EPS Growth YoY in bottom 20% of peers (-44.1%)

Profitability

28th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

70th percentile vs peers
70
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Global Indemnity Group, LLC.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$50.73
- - -
+83.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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