GLOBAL INDEMNITY GROUP LLC-A (GBLI) Fundamental Analysis & Valuation

NASDAQ:GBLI • US37959R1032

Current stock price

27.5 USD
+0.21 (+0.77%)
Last:

This GBLI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. GBLI Profitability Analysis

1.1 Basic Checks

  • In the past year GBLI was profitable.
  • In the past year GBLI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: GBLI reported negative net income in multiple years.
  • GBLI had a positive operating cash flow in 4 of the past 5 years.
GBLI Yearly Net Income VS EBIT VS OCF VS FCFGBLI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • GBLI has a Return On Assets (1.58%) which is in line with its industry peers.
  • GBLI has a Return On Equity of 3.90%. This is in the lower half of the industry: GBLI underperforms 78.91% of its industry peers.
  • GBLI has a Return On Invested Capital (1.63%) which is in line with its industry peers.
  • GBLI had an Average Return On Invested Capital over the past 3 years of 2.04%. This is significantly below the industry average of 9.36%.
Industry RankSector Rank
ROA 1.58%
ROE 3.9%
ROIC 1.63%
ROA(3y)1.28%
ROA(5y)0.83%
ROE(3y)3.28%
ROE(5y)2.2%
ROIC(3y)2.04%
ROIC(5y)N/A
GBLI Yearly ROA, ROE, ROICGBLI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • With a Profit Margin value of 6.21%, GBLI perfoms like the industry average, outperforming 43.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GBLI has declined.
  • GBLI's Operating Margin of 8.17% is on the low side compared to the rest of the industry. GBLI is outperformed by 72.11% of its industry peers.
  • In the last couple of years the Operating Margin of GBLI has declined.
Industry RankSector Rank
OM 8.17%
PM (TTM) 6.21%
GM N/A
OM growth 3Y24.96%
OM growth 5Y-6.14%
PM growth 3Y31.56%
PM growth 5Y-3.42%
GM growth 3YN/A
GM growth 5YN/A
GBLI Yearly Profit, Operating, Gross MarginsGBLI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 15

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4

2. GBLI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GBLI is destroying value.
  • There is no outstanding debt for GBLI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GBLI Yearly Shares OutstandingGBLI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
GBLI Yearly Total Debt VS Total AssetsGBLI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • There is no outstanding debt for GBLI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.18
WACC9.08%
GBLI Yearly LT Debt VS Equity VS FCFGBLI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
GBLI Yearly Current Assets VS Current LiabilitesGBLI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GBLI Growth Analysis

3.1 Past

  • The earnings per share for GBLI have decreased strongly by -14.80% in the last year.
  • The Earnings Per Share has been growing by 33.10% on average over the past years. This is a very strong growth
EPS 1Y (TTM)-14.8%
EPS 3Y25.83%
EPS 5Y33.1%
EPS Q2Q%-28.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.40% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y26.42%
EPS Next 2Y17.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GBLI Yearly Revenue VS EstimatesGBLI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
GBLI Yearly EPS VS EstimatesGBLI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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5

4. GBLI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.62, the valuation of GBLI can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of GBLI is on the same level as its industry peers.
  • GBLI is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 8.40, the valuation of GBLI can be described as reasonable.
  • 63.27% of the companies in the same industry are more expensive than GBLI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. GBLI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.62
Fwd PE 8.4
GBLI Price Earnings VS Forward Price EarningsGBLI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • GBLI's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, GBLI is valued a bit more expensive than the industry average as 76.87% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 188.54
EV/EBITDA 7.53
GBLI Per share dataGBLI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • GBLI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GBLI's earnings are expected to grow with 17.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)0.32
EPS Next 2Y17.4%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. GBLI Dividend Analysis

5.1 Amount

  • GBLI has a Yearly Dividend Yield of 5.19%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.50, GBLI pays a better dividend. On top of this GBLI pays more dividend than 86.39% of the companies listed in the same industry.
  • GBLI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.19%

5.2 History

  • On average, the dividend of GBLI grows each year by 7.85%, which is quite nice.
  • GBLI has been paying a dividend for over 5 years, so it has already some track record.
  • As GBLI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.85%
Div Incr Years1
Div Non Decr Years6
GBLI Yearly Dividends per shareGBLI Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • GBLI pays out 73.99% of its income as dividend. This is not a sustainable payout ratio.
  • GBLI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP73.99%
EPS Next 2Y17.4%
EPS Next 3YN/A
GBLI Yearly Income VS Free CF VS DividendGBLI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
GBLI Dividend Payout.GBLI Dividend Payout, showing the Payout Ratio.GBLI Dividend Payout.PayoutRetained Earnings

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GBLI Fundamentals: All Metrics, Ratios and Statistics

GLOBAL INDEMNITY GROUP LLC-A

NASDAQ:GBLI (3/30/2026, 8:04:46 PM)

27.5

+0.21 (+0.77%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)03-10
Earnings (Next)05-05
Inst Owners42.9%
Inst Owner Change-1.52%
Ins Owners33.33%
Ins Owner Change3.23%
Market Cap394.63M
Revenue(TTM)N/A
Net Income(TTM)27.46M
Analysts43.33
Price Target48.96 (78.04%)
Short Float %0.21%
Short Ratio2.85
Dividend
Industry RankSector Rank
Dividend Yield 5.19%
Yearly Dividend1.45
Dividend Growth(5Y)7.85%
DP73.99%
Div Incr Years1
Div Non Decr Years6
Ex-Date03-20
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.67%
Min EPS beat(2)-9.6%
Max EPS beat(2)10.94%
EPS beat(4)2
Avg EPS beat(4)29.97%
Min EPS beat(4)-19.26%
Max EPS beat(4)137.8%
EPS beat(8)6
Avg EPS beat(8)46.94%
EPS beat(12)6
Avg EPS beat(12)13.34%
EPS beat(16)6
Avg EPS beat(16)-4.68%
Revenue beat(2)0
Avg Revenue beat(2)-8.91%
Min Revenue beat(2)-9.93%
Max Revenue beat(2)-7.9%
Revenue beat(4)0
Avg Revenue beat(4)-10.82%
Min Revenue beat(4)-18.71%
Max Revenue beat(4)-6.74%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 10.62
Fwd PE 8.4
P/S 0.89
P/FCF 188.54
P/OCF 188.54
P/B 0.56
P/tB 0.58
EV/EBITDA 7.53
EPS(TTM)2.59
EY9.42%
EPS(NY)3.27
Fwd EY11.91%
FCF(TTM)0.15
FCFY0.53%
OCF(TTM)0.15
OCFY0.53%
SpS30.79
BVpS49.07
TBVpS47.55
PEG (NY)0.4
PEG (5Y)0.32
Graham Number53.47
Profitability
Industry RankSector Rank
ROA 1.58%
ROE 3.9%
ROCE 2.1%
ROIC 1.63%
ROICexc 1.71%
ROICexgc 1.79%
OM 8.17%
PM (TTM) 6.21%
GM N/A
FCFM 0.47%
ROA(3y)1.28%
ROA(5y)0.83%
ROE(3y)3.28%
ROE(5y)2.2%
ROIC(3y)2.04%
ROIC(5y)N/A
ROICexc(3y)2.07%
ROICexc(5y)N/A
ROICexgc(3y)2.17%
ROICexgc(5y)N/A
ROCE(3y)2.61%
ROCE(5y)N/A
ROICexgc growth 3Y11.45%
ROICexgc growth 5Y-9.4%
ROICexc growth 3Y12.56%
ROICexc growth 5Y-8.99%
OM growth 3Y24.96%
OM growth 5Y-6.14%
PM growth 3Y31.56%
PM growth 5Y-3.42%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 4.98%
Profit Quality 7.62%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC9.08%
ROIC/WACC0.18
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.8%
EPS 3Y25.83%
EPS 5Y33.1%
EPS Q2Q%-28.57%
EPS Next Y26.42%
EPS Next 2Y17.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.64%
Revenue Next Year6.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.43%
EBIT growth 3Y8.27%
EBIT growth 5Y-11.93%
EBIT Next Year-34.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-94.67%
FCF growth 3Y-24.66%
FCF growth 5Y3.69%
OCF growth 1Y-94.67%
OCF growth 3Y-24.66%
OCF growth 5Y3.69%

GLOBAL INDEMNITY GROUP LLC-A / GBLI Fundamental Analysis FAQ

What is the fundamental rating for GBLI stock?

ChartMill assigns a fundamental rating of 3 / 10 to GBLI.


Can you provide the valuation status for GLOBAL INDEMNITY GROUP LLC-A?

ChartMill assigns a valuation rating of 5 / 10 to GLOBAL INDEMNITY GROUP LLC-A (GBLI). This can be considered as Fairly Valued.


Can you provide the profitability details for GLOBAL INDEMNITY GROUP LLC-A?

GLOBAL INDEMNITY GROUP LLC-A (GBLI) has a profitability rating of 2 / 10.


Can you provide the financial health for GBLI stock?

The financial health rating of GLOBAL INDEMNITY GROUP LLC-A (GBLI) is 4 / 10.


How sustainable is the dividend of GLOBAL INDEMNITY GROUP LLC-A (GBLI) stock?

The dividend rating of GLOBAL INDEMNITY GROUP LLC-A (GBLI) is 8 / 10 and the dividend payout ratio is 73.99%.