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Global Indemnity Group, LLC

Calidad de datos: 100%
GBLI
NASDAQ Financial Services Insurance Carriers
$27.83
▼ $0.17 (-0.61%)
Cap. Mercado: 401.82 M
6 months return
—
Momentum
Neutral
5Y revenue growth
-9.74%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -9.74% annually over 5 years
Earnings declined -41.41% over the past year
ROE of 3.62% is below average
Generating 9.07 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.76%
Dividend yield of 5.00% — meaningful income

Price History

Crecimiento

Revenue Growth (5Y)
-9.74%
Below sector avg (5.76%)
Revenue (1Y)2.02%
Earnings (1Y)-41.41%
FCF Growth (3Y)-54.02%

Calidad

Return on Equity
3.62%
Below sector avg (9.21%)
ROICN/A
Net Margin5.63%
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM|NTM|2027)
15.86 | 8.43 | 8.48
Above sector avg (11.13)
P/B Ratio0.57
EV/EBITDAN/A
Dividend Yield5.00%

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (6628 pares)
Métrica Acción Mediana del Sector
P/E 15.9 11.1
P/B 0.6 1.2
ROE % 3.6 9.2
Net Margin % 5.6 9.4
Rev Growth 5Y % -9.7 5.8
D/E — 0.5

Precio Objetivo de Analistas

1 analista

Consenso de analistas: objetivo medio vs precio actual y calificación.

Hold
Actual
$27.83
+76.1%
Objetivo
$49.00
$49.00
$49.00
$49.00
Pronóstico
P/E Futuro 8.43
EPS Futuro $3.30
Crecimiento EPS (est.) +26.0%
Ingresos Est. 553.10 M

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

Período EPS Est. Ingresos Est. Analistas
FY2027 $3.30
$3.30 – $3.30
553.10 M 1
FY2026 $2.62
$2.62 – $2.62
504.27 M 1

Sorpresas de Ganancias

Últimos 3 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q32025 $0.76 $0.86 +13.2%
Q22025 $0.74 $0.71 -4.1%
Q12025 $0.37 -$0.30 -181.1%

ETFs Holding This Stock

HWSIX HWSIX
1.37% weight
HWSZX HWSZX
1.37% weight
HWSCX HWSCX
1.37% weight
HWSAX HWSAX
1.37% weight
HOMPX HOMPX
1.00% weight
HWAIX HWAIX
0.52% weight
HWACX HWACX
0.52% weight
HWAZX HWAZX
0.52% weight
HWAAX HWAAX
0.52% weight
BPSCX BPSCX
0.46% weight

Historial de Dividendos

8 yr streak

Rendimiento

5.00%

Ratio de pago

80.00%

Crecimiento (3 años)

11.87%

Crecimiento (5 años)

6.96%

Pagos recientes por acción (más reciente primero).

Ex-dividendo Pago Monto / acción
Mar 20, 2026 — $0.35
Dec 22, 2025 — $0.35
Sep 29, 2025 — $0.35
Jun 20, 2025 — $0.35
Mar 21, 2025 — $0.35
Dec 24, 2024 — $0.35
Sep 30, 2024 — $0.35
Jun 21, 2024 — $0.35
Mar 20, 2024 — $0.35
Dec 21, 2023 — $0.25
Oct 05, 2023 — $0.25
Jun 22, 2023 — $0.25

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.02% Revenue Growth (3Y) -7.68%
Earnings Growth (1Y) -41.41% Earnings Growth (3Y) -0.19%
Revenue Growth (5Y) -9.74% Earnings Growth (5Y) -3.62%
Profitability
Revenue (TTM) 450.10 M Net Income (TTM) 25.33 M
ROE 3.62% ROA 1.47%
Gross Margin N/A Operating Margin N/A
Net Margin 5.63% Free Cash Flow (TTM) 9.07 M
ROIC N/A FCF Growth (3Y) -54.02%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.26
Working Capital N/A Tangible Book Value 682.32 M
Dividends
Dividend Yield 5.00% Payout Ratio 80.00%
Dividend Growth (3Y) 11.87% Dividend Growth (5Y) 6.96%
Consecutive Div Years 8 yrs
Valuation
P/E Ratio 15.86 Forward P/E 8.43
P/B Ratio 0.57 P/S Ratio 0.89
PEG Ratio N/A Forward PEG 0.32
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 0.73 Fwd Earnings Yield 11.86%
FCF Yield 2.26%
Market Cap 401.82 M Enterprise Value 326.46 M
Per Share
EPS (Diluted TTM) 1.75 Revenue / Share 31.36
FCF / Share 0.63 OCF / Share 0.63
EPS CAGR (1Y) -43.91% EPS CAGR (5Y) -2.92%
EPS CAGR (10Y) -5.24%
Efficiency
CapEx / Revenue N/A FCF Conversion 35.78%
SBC-Adj. FCF 2.68 M Growth Momentum 11.76

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 450.10 M 441.19 M 528.13 M 628.53 M 678.27 M
Net Income 25.33 M 43.24 M 25.43 M -850,000.0 29.35 M
EPS (Diluted) 1.75 3.12 1.83 -0.09 1.97
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 5.66 M 5.76 M 6.20 M 8.40 M 10.41 M
Interest Expense — 0.0 0.0 3.00 M 10.48 M
Income Tax 7.97 M 11.72 M 7.55 M 2.82 M 3.45 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.72 B 1.73 B 1.73 B 1.80 B 2.01 B
Total Liabilities 1.01 B 1.04 B 1.08 B 1.17 B 1.31 B
Shareholders' Equity 706.59 M 689.15 M 648.75 M 626.23 M 706.62 M
Total Debt — — — 0.0 126.43 M
Cash & Equivalents 65.54 M 17.01 M 38.04 M 38.85 M 78.28 M
Current Assets — — — — —
Current Liabilities — — — — —

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Dividend High Yield Value
#235 of 240
20

Actividad Reciente

Entró High Yield Value
Apr 12, 2026