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

NASDAQ:GBLI • US37959R1032

Current stock price

27.28 USD
-0.11 (-0.4%)
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

  • GBLI had positive earnings in the past year.
  • GBLI had a positive operating cash flow in the past year.
  • 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's Return On Assets of 1.58% is in line compared to the rest of the industry. GBLI outperforms 42.18% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.90%, GBLI is doing worse than 80.95% of the companies in the same industry.
  • GBLI has a Return On Invested Capital of 1.63%. This is comparable to the rest of the industry: GBLI outperforms 43.54% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GBLI is significantly below the industry average of 9.60%.
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

  • GBLI has a Profit Margin (6.21%) which is in line with its industry peers.
  • GBLI's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 8.17%, GBLI is not doing good in the industry: 70.07% of the companies in the same industry are doing better.
  • GBLI's Operating Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GBLI is destroying value.
  • GBLI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • GBLI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.18
WACC9.06%
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

4

3. GBLI Growth Analysis

3.1 Past

  • GBLI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.80%.
  • GBLI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.10% yearly.
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

  • Based on estimates for the next years, GBLI will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.00% on average per year.
  • Based on estimates for the next years, GBLI will show a quite strong growth in Revenue. The Revenue will grow by 10.80% on average per year.
EPS Next Y3.18%
EPS Next 2Y14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.93%
Revenue Next 2Y10.8%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GBLI Yearly Revenue VS EstimatesGBLI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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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4

4. GBLI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.53, the valuation of GBLI can be described as reasonable.
  • GBLI's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of GBLI to the average of the S&P500 Index (26.54), we can say GBLI is valued rather cheaply.
  • GBLI is valuated reasonably with a Price/Forward Earnings ratio of 10.21.
  • GBLI's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, GBLI is valued rather cheaply.
Industry RankSector Rank
PE 10.53
Fwd PE 10.21
GBLI Price Earnings VS Forward Price EarningsGBLI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • GBLI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GBLI is cheaper than 62.59% of the companies in the same industry.
  • 76.19% of the companies in the same industry are cheaper than GBLI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 187.04
EV/EBITDA 7.56
GBLI Per share dataGBLI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GBLI does not grow enough to justify the current Price/Earnings ratio.
  • GBLI's earnings are expected to grow with 14.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.31
PEG (5Y)0.32
EPS Next 2Y14%
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 5.00%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.36, GBLI pays a better dividend. On top of this GBLI pays more dividend than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GBLI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5%

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 Years0
Div Non Decr Years7
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.
  • The dividend of GBLI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP73.99%
EPS Next 2Y14%
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 (4/29/2026, 8:18:31 PM)

27.28

-0.11 (-0.4%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Industry Strength38.51
Industry Growth89.44
Earnings (Last)03-10
Earnings (Next)05-13
Inst Owners42.71%
Inst Owner Change0%
Ins Owners33.2%
Ins Owner Change3.25%
Market Cap391.47M
Revenue(TTM)N/A
Net Income(TTM)27.46M
Analysts43.33
Price Target49.98 (83.21%)
Short Float %0.2%
Short Ratio3.2
Dividend
Industry RankSector Rank
Dividend Yield 5%
Yearly Dividend1.45
Dividend Growth(5Y)7.85%
DP73.99%
Div Incr Years0
Div Non Decr Years7
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)2.08%
PT rev (3m)2.08%
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 10.53
Fwd PE 10.21
P/S 0.89
P/FCF 187.04
P/OCF 187.04
P/B 0.56
P/tB 0.57
EV/EBITDA 7.56
EPS(TTM)2.59
EY9.49%
EPS(NY)2.67
Fwd EY9.8%
FCF(TTM)0.15
FCFY0.53%
OCF(TTM)0.15
OCFY0.53%
SpS30.79
BVpS49.07
TBVpS47.55
PEG (NY)3.31
PEG (5Y)0.32
Graham Number53.4741 (96.02%)
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
WACC9.06%
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 Y3.18%
EPS Next 2Y14%
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 Year11.93%
Revenue Next 2Y10.8%
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 3Y5.81%
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 4 / 10 to GBLI.


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

ChartMill assigns a valuation rating of 4 / 10 to GLOBAL INDEMNITY GROUP LLC-A (GBLI). This can be considered as Fairly Valued.


What is the profitability of GBLI stock?

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


How financially healthy is GLOBAL INDEMNITY GROUP LLC-A?

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


What is the earnings growth outlook for GLOBAL INDEMNITY GROUP LLC-A?

The Earnings per Share (EPS) of GLOBAL INDEMNITY GROUP LLC-A (GBLI) is expected to grow by 3.18% in the next year.