GBLI · Global Indemnity Group, LLC
Market Cap
$382.97M
Shares
15.42M
Volume · Oct 5
8013
Avg daily vol (3M)
7076
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.35
Open$24.95
Day$24.05–24.95
52W close$24.29–30.36
Avg vol 30d8K
Short int8K · 0.1% float · 1.3d
Short vol27%
Last earningsAug 5, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 4 wks
filed Aug 6, 2026
call held Aug 5, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$456.21M
Trailing 12 months
Net income (TTM)
$34.31M
Trailing 12 months
Revenue growth YoY
+5.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
10.2
Trailing earnings · reciprocal yield 9.8%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
5.7%
Trailing 12 months
Shares change YoY
+0.6%
Year over year · more shares
Price change (1Y)
-16.1%
Trailing year
Short interest
0.1%
Latest settlement · 1.3 days to cover
AI Brief
Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26
TL;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%.
Bullish
- + 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
Bearish
- − 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
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−11%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
−11%
trailing
YTD return
−14%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $27 › 200d $28 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.05% of float · ▼ -27.8% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 3-yr range
Squeeze score
23
low risk · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
EPS growth
−44%
Y/Y
Valuation
P/E 11.3
in line
Buyback
$101.0M
remaining
Balance sheet
$5.5M
net cash
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
5.3%
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 Aug 5, 2026
Investment portfolio book yield
· December 31, 2026
up to 4.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
Death cross
50d $27 › 200d $28 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.05% of float · ▼ -27.8% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $24
Now $24 · 1%
Range high $30
vs 200-day avg -12%
vs 50-day avg -11%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Accident year combined ratio (Belmont Core) | 96.3% | the quarter ended June 30, 2026 filing | — |
| Accident year combined ratio (Total) | 94.7% | the quarter ended June 30, 2026 filing | — |
| Assumed Reinsurance gross written premiums | 21.54M | the quarter ended June 30, 2026 filing | — |
| Calendar year loss ratio (Total) | 53.8% | the quarter ended June 30, 2026 filing | — |
| Casualty loss ratio (current accident year) | 58.7% | the quarter ended June 30, 2026 filing | — |
| Catastrophe property loss ratio (current accident year) | 7.3% | the quarter ended June 30, 2026 filing | — |
| Combined ratio (Belmont Core) | 96.6% | the quarter ended June 30, 2026 filing | — |
| Current accident year loss ratio (Total) | 53.8% | the quarter ended June 30, 2026 filing | — |
| Expense ratio (Belmont Core) | 42.5% | the quarter ended June 30, 2026 filing | — |
| Expense ratio (Total) | 41.2% | the quarter ended June 30, 2026 filing | — |
| Net commission expense ratio | 35% | the quarter ended June 30, 2026 filing | — |
| Non-catastrophe property loss ratio (current accident year) | 39.8% | the quarter ended June 30, 2026 filing | — |
| Other underwriting expense ratio | 7.5% | the quarter ended June 30, 2026 filing | — |
| Property loss ratio (current accident year) | 47.1% | the quarter ended June 30, 2026 filing | — |
| Specialty Products gross written premiums | 7.81M | the quarter ended June 30, 2026 filing | — |
| Total accident year loss ratio | 54.1% | the quarter ended June 30, 2026 filing | — |
| Total gross written premiums | 117.26M | the quarter ended June 30, 2026 filing | — |
| Vacant Express gross written premiums | 13.06M | the quarter ended June 30, 2026 filing | — |
| Wholesale Commercial gross written premiums | 70.08M | the quarter ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$382.97M | -14.2% | +2.0% | 11.3 | 0.1% |
|
CB
Chubb Ltd
|
$128.80B | +6.0% | +6.5% | 11.8 | 0.9% |
|
PGR
Progressive Corp/Oh/
|
$119.47B | -7.6% | +16.3% | 10.3 | 1.1% |
|
TKOMY
Tokio Marine Holdings, Inc.
|
$100.71B | +35.0% | — | — | 0.0% |
|
TRV
Travelers Companies, Inc.
|
$75.72B | +24.2% | +5.2% | 9.8 | 3.0% |
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 | -2.0% | -18.8% | -10.8% | -0.6% | -14.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -1.7% | -18.4% | -23.0% | -1.5% | -27.1% |
Capital returns
Latest dividend
$0.35
/ share · ex Sep 18, 2026
Paid (TTM)
$1.40
/ share · 4 payouts
Dividend yield (TTM, derived)
5.75%
Buyback program
· as of Jun 30, 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.