GBLI · Global Indemnity Group, LLC
$27.07
-1.23 (-4.35%)
At close · Aug 14
Market Cap
$417.44M
Shares
15.42M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$27.07
Open$28.26
Day$27.07–28.63
52W close$24.67–30.45
Avg vol 30d9K
Short int27K · 0.2% float · 6.9d
Short vol9%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 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
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
+2%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
42%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−5%
trailing
YTD return
−5%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $27 › 200d $28 — 200d above 50d
Institutional flow
Distributing
-18% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.17% of float · ▲ +104.6% MoM · 6.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
18 holders — near 3-yr low, contrarian setup
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
EPS growth
−44%
Y/Y
Buyback
$101.0M
remaining
Balance sheet
$65.5M
net cash
Quant / Vol
risk profile
Volatility
27%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
2.8%
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 Jun 30, 2026
Book yield on fixed income portfolio
· by December 31, 2026
4.9%
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2025
Premium growth
· 2025
10%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
+2%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
42%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $27 › 200d $28 — 200d above 50d
Institutional flow
Distributing
-18% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.17% of float · ▲ +104.6% MoM · 6.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
18 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $25
Now $27 · 42%
Range high $30
vs 200-day avg -3%
vs 50-day avg +2%
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 |
|---|---|---|---|
| Adjusted return on equity, annualized, excluding California Wildfires non-GAAP | 12.6% | six months ended June 30, 2026 | — |
|
|
|||
| Belmont Core gross written premiums | 213.7M | six months ended June 30, 2026 | — |
| Collectibles gross written premiums | 9.4M | six months ended June 30, 2026 | — |
| Combined ratio, current accident year | 94.8% | six months ended June 30, 2026 | — |
| Current accident year underwriting income | 11.2M | six months ended June 30, 2026 | — |
| Loss ratio | 54.3% | six months ended June 30, 2026 | — |
|
|
|||
| Operating income non-GAAP | 16.9M | six months ended June 30, 2026 | — |
| Pretax adjusted operating contribution non-GAAP | 39.8M | six months ended June 30, 2026 | — |
| Specialty Products gross written premiums | 15.5M | six months ended June 30, 2026 | — |
| Underwriting income, current accident year | 11.2M | six months ended June 30, 2026 | — |
|
|
|||
| Vacant Express gross written premiums | 24.5M | six months ended June 30, 2026 | — |
| Wholesale Commercial gross written premiums | 131.6M | six months ended June 30, 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 | — |
| 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 | — |
| Underwriting income, current accident year, excluding California Wildfires | $5.5M | 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 | — |
| 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 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
|
$417.44M | -4.6% | +2.0% | — | 0.2% |
|
CB
Chubb Ltd
|
$133.28B | +10.1% | +6.5% | 12.2 | 1.1% |
|
PGR
Progressive Corp/Oh/
|
$121.86B | -8.0% | +16.3% | 10.5 | 1.4% |
|
TKOMY
Tokio Marine Holdings, Inc.
|
$90.32B | +28.6% | — | — | 0.0% |
|
TRV
Travelers Companies, Inc.
|
$77.25B | +27.7% | +5.2% | 10.0 | 3.6% |
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 | -3.2% | -0.8% | -5.4% | -1.6% | -4.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -3.6% | -5.3% | -19.1% | -5.5% | -18.5% |
Capital returns
Latest dividend
$0.35
/ share · ex Jun 18, 2026
Paid (TTM)
$1.40
/ share · 4 payouts
Dividend yield (TTM, derived)
5.17%
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.
Key facts
CIK
1494904
CUSIP
37959R103
13F (30d)
19 filings
18 filers
Visit website
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