GBLI · Global Indemnity Group, LLC
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Metrics snapshot
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AI Brief
Q2 FY26 earnings call · Aug 5, 2026TL;DR. GBLI reported Q2 net income of $11.1M (+8% YoY) on a 53.8% loss ratio and 7% Belmont Core premium growth, with $302M of discretionary capital; however, the expense ratio remains elevated at ~41% on tech investments, and management reaffirmed an aggressive ~15% full-year premium growth target despite YTD core premium up only 3%.
- + Q2 net income rose 8% YoY to $11.1M with a 53.8% loss ratio, a 1.8-point improvement
- + Belmont Core gross written premium grew 7% to $117.3M in Q2, led by 79% growth in Valiant Re
- + Reaffirmed ~15% full-year Belmont Core premium growth target for 2026 vs 2025
- + $302M of discretionary capital supports continued deployment
- + YTD net income available to common shareholders more than doubled to $15.1M from $6.1M
- − Expense ratio remains elevated at 41.2% in Q2 vs 38.8% prior year due to tech build-out, with normalization not expected until late 2028
- − Specialty Products gross written premiums declined 36% YoY in Q2 due to terminated business
- − YTD core premium growth of only 3% sits well below the ~15% full-year target, requiring sharp acceleration in H2
- − E&S market becoming more competitive as admitted capacity expands and rate momentum moderates
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GBLI
this stock
Global Indemnity Group, LLC
|
$454.91M | +3.9% | +2.0% | 13.4 | 0.1% |
|
CB
Chubb Ltd
|
$131.19B | +8.4% | +6.5% | 12.0 | 0.8% |
|
PGR
Progressive Corp/Oh/
|
$126.52B | -4.4% | +16.3% | 10.9 | 1.0% |
|
TKOMY
Tokio Marine Holdings, Inc.
|
$99.34B | +41.4% | — | — | 0.0% |
|
TRV
Travelers Companies, Inc.
|
$78.26B | +29.4% | +5.2% | 10.1 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GBLI | -1.7% | +5.2% | +3.5% | -0.2% | +4.0% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -0.5% | +7.0% | -14.3% | +0.1% | -8.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.