GBLI · Global Indemnity Group, LLC · Metrics
$24.25
-1.21 (-4.75%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$392.61M
Shares
15.42M
Volume · Oct 27
10.09K
Avg daily vol (3M)
6559
GBLI metrics
75 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$24.25
Market cap
$392.61M
Price action
20 metricsPrice change (1W)
+9.4%
Price change (30D)
+3.9%
Price change (3M)
-6.1%
Price change (6M)
-9.0%
Price change (YTD)
-10.3%
Price change (1Y)
-11.7%
Trailing year
Price change (5Y)
+0.2%
52-week high
$30.36
52-week low
$23.24
Change from 52-week high
-16.1%
Change from 52-week low
+9.6%
Annualized volatility
32.3%
Annualized volatility (3M)
49.2%
Beta
0.2
RSI (14D)
54.0
Price vs SMA 50
-3.5%
Price vs SMA 200
-6.8%
Avg volume (3M)
6,883
Relative volume
0.1
Average dollar volume
$182,949
Company
3 metricsSector
Financial Services
Industry
Insurance - Property & Casualty
Shares outstanding
15.42M
Valuation
12 metricsP / E (TTM)
10.7
Trailing earnings · reciprocal yield 9.4%
PEG ratio
1.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.8×
reciprocal yield 122.6%
P / book
0.5
reciprocal yield 191.1%
FCF yield
—
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
—
Earnings yield
9.2%
Historical valuation
8 metricsP / E historical average (3Y)
14.0×
reciprocal yield 7.1%
P / E historical average (5Y)
20.2×
reciprocal yield 4.9%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 152.8%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 147.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
5.5%
Trailing 12 months
Payout ratio
58.5%
Shareholder yield
—
Dividend / share (TTM)
$1.40
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-18
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
7.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$34.31M
Trailing 12 months
Diluted EPS (TTM)
$2.39
FCF margin
—
Effective tax rate
24.1%
Growth
11 metricsRevenue growth YoY
+5.1%
Year over year
Net income growth YoY
+7.1%
Revenue (TTM)
$456.21M
Trailing 12 months
EPS growth YoY
+7.0%
Shares change YoY
+0.6%
Year over year · more shares
Revenue CAGR (3Y)
-10.5%
Revenue CAGR (5Y)
-5.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
4.8%
Return on assets
2.0%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$97.52M
Total assets
$1.72B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$34.02M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$3.93M
R&D / revenue
—
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
21
13F filer change QoQ
-1
Institutional ownership
18.6%
Conviction holders (share of 13F filers)
4.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.0%
Holder tenure
18.8
Price vs estimated holder cost
-5.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.3 days to cover
Days to cover
1.3d
Short-squeeze score
35 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—