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

NASDAQ:GBLI • US37959R1032

28.5 USD
+0.3 (+1.05%)
Last: Mar 3, 2026, 08:15 PM
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This GBLI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

GBLI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 149 industry peers in the Insurance industry. The financial health of GBLI is average, but there are quite some concerns on its profitability. GBLI is valued correctly, but it does not seem to be growing. GBLI also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years GBLI always reported a positive cash flow from operatings.
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 (1.62%) which is in line with its industry peers.
  • With a Return On Equity value of 4.00%, GBLI is not doing good in the industry: 75.17% of the companies in the same industry are doing better.
  • The Return On Invested Capital of GBLI (1.63%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GBLI is significantly below the industry average of 15.27%.
Industry RankSector Rank
ROA 1.62%
ROE 4%
ROIC 1.63%
ROA(3y)1.29%
ROA(5y)0.84%
ROE(3y)3.3%
ROE(5y)2.2%
ROIC(3y)2.03%
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

  • Looking at the Profit Margin, with a value of 6.33%, GBLI is in line with its industry, outperforming 42.95% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GBLI has declined.
  • Looking at the Operating Margin, with a value of 8.17%, GBLI is doing worse than 67.79% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GBLI has declined.
Industry RankSector Rank
OM 8.17%
PM (TTM) 6.33%
GM N/A
OM growth 3Y24.99%
OM growth 5Y-6.13%
PM growth 3Y31.76%
PM growth 5Y-3.33%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. GBLI Health Analysis

2.1 Basic Checks

  • GBLI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GBLI has about the same amount of shares outstanding.
  • GBLI has less shares outstanding than it did 5 years ago.
  • 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

  • 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/WACC0.19
WACC8.69%
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

3

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 -24.93%.
  • Looking at the last year, GBLI shows a very negative growth in Revenue. The Revenue has decreased by -16.46% in the last year.
  • The Revenue has been decreasing by -6.16% on average over the past years.
EPS 1Y (TTM)-24.93%
EPS 3Y124.13%
EPS 5Y0%
EPS Q2Q%-6.52%
Revenue 1Y (TTM)-16.46%
Revenue growth 3Y-13.36%
Revenue growth 5Y-6.16%
Sales Q2Q%2.18%

3.2 Future

  • Based on estimates for the next years, GBLI will show a small growth in Earnings Per Share. The EPS will grow by 5.50% on average per year.
  • GBLI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.69% yearly.
EPS Next Y-27.19%
EPS Next 2Y6.34%
EPS Next 3Y5.5%
EPS Next 5YN/A
Revenue Next Year0.77%
Revenue Next 2Y4.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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 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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Find the best growth stocksShow best growing peers

4

4. GBLI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.29, the valuation of GBLI can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of GBLI is on the same level as its industry peers.
  • GBLI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
  • With a Price/Forward Earnings ratio of 8.29, the valuation of GBLI can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, GBLI is valued a bit cheaper than 67.11% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, GBLI is valued rather cheaply.
Industry RankSector Rank
PE 10.29
Fwd PE 8.29
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

  • Based on the Enterprise Value to EBITDA ratio, GBLI is valued a bit cheaper than 63.76% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GBLI is valued a bit more expensive than the industry average as 71.81% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 35.8
EV/EBITDA 8.14
GBLI Per share dataGBLI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.34%
EPS Next 3Y5.5%

More info and screens

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

7

5. GBLI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.02%, GBLI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.49, GBLI pays a better dividend. On top of this GBLI pays more dividend than 82.55% 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 1.82.
Industry RankSector Rank
Dividend Yield 5.02%

5.2 History

  • On average, the dividend of GBLI grows each year by 7.47%, which is quite nice.
  • GBLI has been paying a dividend for over 5 years, so it has already some track record.
  • GBLI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)7.47%
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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 71.92% of the earnings are spent on dividend by GBLI. This is not a sustainable payout ratio.
  • The dividend of GBLI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP71.92%
EPS Next 2Y6.34%
EPS Next 3Y5.5%
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 (3/3/2026, 8:15:03 PM)

28.5

+0.3 (+1.05%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)10-30
Earnings (Next)03-10
Inst Owners53.18%
Inst Owner Change-1.11%
Ins Owners33.17%
Ins Owner Change3.24%
Market Cap408.12M
Revenue(TTM)441.19M
Net Income(TTM)27.81M
Analysts43.33
Price Target48.96 (71.79%)
Short Float %0.19%
Short Ratio2.76
Dividend
Industry RankSector Rank
Dividend Yield 5.02%
Yearly Dividend1.43
Dividend Growth(5Y)7.47%
DP71.92%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)64.1%
Min EPS beat(2)-9.6%
Max EPS beat(2)137.8%
EPS beat(4)2
Avg EPS beat(4)41.79%
Min EPS beat(4)-19.26%
Max EPS beat(4)137.8%
EPS beat(8)5
Avg EPS beat(8)32.21%
EPS beat(12)5
Avg EPS beat(12)6.82%
EPS beat(16)5
Avg EPS beat(16)-42.25%
Revenue beat(2)0
Avg Revenue beat(2)-14.32%
Min Revenue beat(2)-18.71%
Max Revenue beat(2)-9.93%
Revenue beat(4)0
Avg Revenue beat(4)-11.57%
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)9.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.23%
Valuation
Industry RankSector Rank
PE 10.29
Fwd PE 8.29
P/S 0.93
P/FCF 35.8
P/OCF 35.8
P/B 0.59
P/tB 0.6
EV/EBITDA 8.14
EPS(TTM)2.77
EY9.72%
EPS(NY)3.44
Fwd EY12.06%
FCF(TTM)0.8
FCFY2.79%
OCF(TTM)0.8
OCFY2.79%
SpS30.68
BVpS48.6
TBVpS47.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number55.04
Profitability
Industry RankSector Rank
ROA 1.62%
ROE 4%
ROCE 2.1%
ROIC 1.63%
ROICexc 1.7%
ROICexgc 1.78%
OM 8.17%
PM (TTM) 6.33%
GM N/A
FCFM 2.59%
ROA(3y)1.29%
ROA(5y)0.84%
ROE(3y)3.3%
ROE(5y)2.2%
ROIC(3y)2.03%
ROIC(5y)N/A
ROICexc(3y)2.06%
ROICexc(5y)N/A
ROICexgc(3y)2.16%
ROICexgc(5y)N/A
ROCE(3y)2.61%
ROCE(5y)N/A
ROICexgc growth 3Y11.47%
ROICexgc growth 5Y-9.39%
ROICexc growth 3Y12.59%
ROICexc growth 5Y-8.98%
OM growth 3Y24.99%
OM growth 5Y-6.13%
PM growth 3Y31.76%
PM growth 5Y-3.33%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.26
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 27.24%
Profit Quality 40.99%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score4
WACC8.69%
ROIC/WACC0.19
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)-24.93%
EPS 3Y124.13%
EPS 5Y0%
EPS Q2Q%-6.52%
EPS Next Y-27.19%
EPS Next 2Y6.34%
EPS Next 3Y5.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.46%
Revenue growth 3Y-13.36%
Revenue growth 5Y-6.16%
Sales Q2Q%2.18%
Revenue Next Year0.77%
Revenue Next 2Y4.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.82%
EBIT growth 3Y8.3%
EBIT growth 5Y-11.91%
EBIT Next Year-31.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-71.43%
FCF growth 3Y-24.55%
FCF growth 5Y3.78%
OCF growth 1Y-71.43%
OCF growth 3Y-24.55%
OCF growth 5Y3.78%

GLOBAL INDEMNITY GROUP LLC-A / GBLI 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 4 / 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 7 / 10 and the dividend payout ratio is 71.92%.