GBLI · Global Indemnity Group, LLC
$27.72
+0.60 (+2.21%)
At close · Jul 28
Market Cap
$426.59M
Shares
15.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$27.72
Open$27.29
Day$27.29–27.75
52W$24.28–30.87
Avg vol 30d11K
Short int13K · 0.1% float · 1.0d
Short vol83%
Last earningsAug 5, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 5
Up next
Next earnings call
Aug 5, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
+5%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
52%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
−2%
trailing
YTD return
−1%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $26 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
3 of 22 funds reported for Jun 30 · net +11.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -31.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — mid 3-yr range
Squeeze score
39
low risk · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
EPS growth
−44%
Y/Y
Valuation
P/E 11.9
below peers
Buyback
$101.0M
remaining
Balance sheet
$65.5M
net cash
Quant / Vol
risk profile
Volatility
24%
annualized · 1-yr
Max drawdown
−19%
past year
ATR
2.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Belmont core gross premium
· full year 2026
Initiated
15% – 20%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
+5%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
52%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $26 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
3 of 22 funds reported for Jun 30 · net +11.6K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.09% of float · ▼ -31.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $24
Now $28 · 52%
52-wk high $31
vs 200-day avg 0%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted return on equity, annualized, excluding California Wildfires non-GAAP | 12.5% | Three Months Ended March 31, 2026 | — |
| Annualized investment return | 1.9% | Three Months Ended March 31, 2026 | — |
| Assumed Reinsurance gross written premiums | $11.2M | Three Months Ended March 31, 2026 | — |
| Collectibles gross written premiums | $4.6M | Three Months Ended March 31, 2026 | — |
| Combined ratio | 95.1% | Three Months Ended March 31, 2026 | — |
| Current accident year combined ratio | 94.9% | Q1 2026 | — |
| Current accident year combined ratio excluding California Wildfires | 94.9% | Three Months Ended March 31, 2026 | — |
| Expense ratio | 40.3% | Three Months Ended March 31, 2026 | — |
| Gross written premiums | $96.5M | Three Months Ended March 31, 2026 | — |
| Loss ratio | 54.8% | Three Months Ended March 31, 2026 | — |
| Specialty Products gross written premiums | $7.7M | Three Months Ended March 31, 2026 | — |
| Underwriting income, current accident year | $5.5M | Three Months Ended March 31, 2026 | — |
| Underwriting income, current accident year, excluding California Wildfires | $5.5M | Three Months Ended March 31, 2026 | — |
| Vacant Express gross written premiums | $11.5M | Three Months Ended March 31, 2026 | — |
| Wholesale Commercial gross written premiums | $61.5M | Three Months Ended March 31, 2026 | — |
| accident quarter combined ratio | 89.3% | Q4 2025 | — |
| Adjustment to prior year loss reserves | $9M | Q4 2025 | — |
| Assumed reinsurance book growth | 77% | full year 2025 | — |
| Collectibles premium growth | 8% | full year 2025 | — |
| Core Belmont premium growth | 9% | full year 2025 | — |
| Penn-America Wholesale premium growth | 3% | full year 2025 | — |
| Underwriting profit | $11M | Q4 2025 | — |
| Vacant Express premium growth | 16% | full year 2025 | — |
| Adjusted Return on Equity, excluding California Wildfires non-GAAP | 14.7% | the full year | — |
| Assumed written premiums | $44.9M | the full year | — |
| Average invested assets | $1.43B | the full year | — |
| Belmont Core gross written premiums | $401.4M | the full year | — |
| Combined ratio, current accident year excluding California Wildfires non-GAAP | 92.2% | the full year | — |
| Net income available to common shareholders excluding California Wildfires non-GAAP | $36.9M | the full year | — |
| Operating income excluding California Wildfires non-GAAP | $40.2M | the full year | — |
| Pretax adjusted operating contribution, excluding California Wildfires non-GAAP | $95.4M | the full year | — |
| Total investment return | 4.7% | the full year | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$426.59M | -1.1% | +2.0% | 11.9 | 0.1% |
|
CB
Chubb Ltd
|
$140.99B | +16.8% | +6.5% | 12.9 | 1.1% |
|
PGR
Progressive Corp/Oh/
|
$128.27B | +2.5% | +16.3% | 11.2 | 1.6% |
|
TKOMY
Tokio Marine Holdings, Inc.
|
$96.24B | +37.0% | — | — | 0.0% |
|
TRV
Travelers Companies, Inc.
|
$82.85B | +37.4% | +5.2% | 10.7 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GBLI | +2.7% | +10.8% | -2.0% | +10.8% | -1.1% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +3.7% | +10.8% | -9.4% | +11.5% | -9.8% |
Capital returns
Latest dividend
$0.35
/ share · ex Jun 18, 2026
Paid (TTM)
$1.40
/ share · 4 payouts
Dividend yield (TTM, derived)
5.05%
Buyback program
· as of Mar 31, 2026
Authorized
$135.00M
Spent (derived)
$34.00M
Remaining
$101.00M
Spent
Remaining
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.