Global Indemnity Group, LLC (GBLI) Stock Price & Analysis
Global Indemnity Group, LLC (GBLI) closed at USD 24.25 on Wednesday, October 28, 2026, up 0.00% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 24.25; the Oct 28, 2026 session ranged USD 0–0 on volume of 108 shares. Market capitalization is $355.03M, with a 52-week range of USD 0–30.5 (NMS). Source: Nexqual, retrieved October 29, 2026 at 09:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GBLI.md
Key facts (GBLI)
- Last four reported quarters (through Jun 30, 2026): revenue $456M, net income $34.3M (7.5% margin) (SEC filings).
- Valuation: P/E 10.3x (avg 14.9x at the last 3 fiscal year-ends).
- Analysts: None (1 analysts), mean target USD 49 (range 49–49).
- Total return with dividends: 1Y -11.4% vs S&P 500 +13.6%; 5Y +18.5% vs S&P 500 +79.8%.
- Next earnings: 2026-11-04, EPS estimate USD 0.73, revenue estimate $116M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (GBLI)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $678M | $629M | $528M | $441M | $450M | $456M |
| Net income | $29.4M | -$850K | $25.4M | $43.2M | $25.3M | $34.3M |
| EPS (diluted) | $1.97 | -$0.09 | $1.83 | $3.12 | $1.75 | — |
| Net margin | 4.3% | -0.1% | 4.8% | 9.8% | 5.6% | 7.5% |
| Revenue growth | +16.2% | -7.3% | -16.0% | -16.5% | +2.0% | — |
| Cash + short-term investments | $78.3M | $38.8M | $38.0M | $17.0M | $65.5M | — |
| Total debt | $126M | $0K | — | — | — | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (GBLI)
P/E 10.3x · P/S 0.8x · P/B 0.5x · Earnings yield 9.66% · Dividend yield (paid, TTM) 5.65%
P/E at fiscal year-ends: Dec 2025 16.0x, Dec 2024 11.4x, Dec 2023 17.3x.
Analysts (GBLI)
Consensus None, 1 analysts; mean target USD 49 (low 49, high 49).
Total return (dividends reinvested) (GBLI)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -11.4% | +18.5% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | -11.4% | +3.4% |
| Volatility (annualized) | 31.2% | 25.6% |
| Max drawdown | -22.5% (Sep 2026→Oct 2026) | -29.1% (Jan 2025→Oct 2026) |
GBLI earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $0.76 | $0.63 | Beat +20.6% | — |
| — | Quarter ended Mar 31, 2026 | $0.29 | $0.60 | Miss −51.7% | — |
| — | Quarter ended Sep 30, 2025 | $0.86 | $0.76 | Beat +13.2% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
GBLI recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Aug 12, 2026 | Schedule 13G/A | Hotchkis and Wiley Capital Management, LLC: 7.7% of shares, passive 5%+ holder (amended) |
| Aug 6, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
| Aug 5, 2026 | 8-K | Quarterly results |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
GBLI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.73 | $0.74 | -1.4% | $116.1M | 1 |
| Next quarter (ends Dec 2026) | $0.59 | $0.56 | +5.4% | $116.1M | 1 |
| Current fiscal year (ends Dec 2026) | $2.37 | $2.62 | -9.5% | $480.0M | 1 |
| Next fiscal year (ends Dec 2027) | $2.96 | $3.30 | -10.3% | $545.4M | 1 |
Key Statistics (as of October 29, 2026 at 09:24 UTC)
| Price | USD 24.25 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 24.25 |
| Open | USD 0 |
| Day Range | USD 0 – 0 |
| 52-Week Range | USD 0 – 30.5 |
| Volume | 108 shares |
| Market Cap | $355.03M |
| Exchange | NMS |
Technical Analysis (GBLI)
Nexqual's technical model rates GBLI "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 29, 2026 at 09:24 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 42.38 (neutral) |
| vs SMA50 | Below (USD 26.27) |
| MACD | -0.44 (negative) |
Analyst Ratings (GBLI)
Wall Street analysts rate GBLI "None" based on 1 analysts, with a mean price target of USD 49 (range USD 49–49), per Nexqual as of October 29, 2026 at 09:24 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 49 |
| High Target | USD 49 |
| Low Target | USD 49 |
| Buy / Hold / Sell | 0 / 0 / 0 |
Earnings (GBLI)
| Next Earnings Date | 2026-11-04 |
|---|---|
| Revenue Estimate | $116.10M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.76 vs est 0.63 ▲ beat |
| 2026-03-31 | USD 0.29 vs est 0.6 ▼ miss |
| 2025-09-30 | USD 0.86 vs est 0.76 ▲ beat |
Source: Nexqual, October 29, 2026 at 09:24 UTC.
Financials & Fundamentals (GBLI)
| Total Revenue | $456.41M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +5.10% |
| Gross Margin | +16.64% |
| Operating Margin | +12.42% |
| Profit Margin | +7.52% |
| ROE | +4.88% |
| Debt / Equity | 0.01 |
| Current Ratio | 0.31 |
| Total Cash | $97.52M |
| Total Debt | $7.73M |
Source: Nexqual, October 29, 2026 at 09:24 UTC.
Financial Health Score (GBLI)
Nexqual rates Global Indemnity Group, LLC's overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 09:24 UTC.
| Growth | Mixed — Revenue +2.0% YoY (annual), slow |
|---|---|
| Profitability | Mixed — Gross margin 17%, operating 12% (last 12 months) |
| Balance Sheet | Solid — $98M cash vs $8M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $9M (FY ended Dec 2025, 10-K) |
| Efficiency | Weak — ROE 5%, ROA 2.0% (last 4 quarters, SEC) |
Ownership (GBLI)
| Insider Ownership | +32.13% |
|---|---|
| Institutional Ownership | +41.57% |
| Shares Outstanding | 10.85M |
| Float | 6.96M |
| Short % of Float | +0.13% |
Source: Nexqual, October 29, 2026 at 09:24 UTC.
Leadership (GBLI)
Global Indemnity Group, LLC is led by Joseph Warner Brown, CEO & Director, per Nexqual as of October 29, 2026 at 09:24 UTC.
| CEO & Director | Joseph Warner Brown |
|---|---|
| Executive Chairman | Saul A. Fox |
| Chief Financial Officer | Brian Joseph Riley |
| Chief Operating Officer | Evan Jacob Kasowitz |
| President of InsurTech & Chief Marketing Officer | William V. Balderston |
Major Backers & Investors (GBLI)
Notable institutional backers of Global Indemnity Group, LLC include Berkley W R Corp, Hotchkis & Wiley Capital Management, LLC, Ameriprise Financial, Inc., according to Nexqual as of October 29, 2026 at 09:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Berkley W R Corp | 8.73% |
| Hotchkis & Wiley Capital Management, LLC | 7.95% |
| Ameriprise Financial, Inc. | 3.02% |
| Cannell Capital LLC | 2.45% |
| RBF Capital, LLC | 2.22% |
| Boston Partners | 1.77% |
| AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund | 1.58% |
| RBB Fund, Inc.-Boston Partners Small Cap Value Fund II | 1.06% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Columbia Threadneedle | 3.02% |
Source: Nexqual, October 29, 2026 at 09:24 UTC.
From Global Indemnity Group, LLC's Latest SEC 10-K Filing (filed 2026-03-10)
Key Strengths & Strategy (as disclosed to the SEC)
- Sayata also offers a proprietary Risk Engine developed to assist carriers and MGAs with risk selection and underwriting analytics.
Partnerships
- Effective July 1, 2025, the Company amended to extend its umbrella and excess liability quota share (50% coverage up to $5 million) through December 31, 2025.
Legal & Regulatory Risks (Item 1A, quoted)
- The Company's insurance company subsidiary businesses are heavily regulated and changes in regulation may limit the way it operates.
- The statutes or the state insurance department regulations may affect the cost or demand for the Company's products and may impede the Company from obtaining rate increases or taking other actions it might wish to take to increase profitability.
- The U.S. insurance regulatory framework has come under increased federal scrutiny and some state legislators have considered or enacted laws that may alter or increase state regulation of insurance and reinsurance companies and holding companies.
- The Company's business practices with respect to data could give rise to liabilities or reputational harm as a result of governmental regulation, legal requirements or industry standards relating to consumer privacy and data protection.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PRCH | Porch Group, Inc. | USD 16.3 | ▼ 7.7% |
| HMN | Horace Mann Educators Corporati | USD 45.8 | ▼ 1.02% |
| HCI | HCI Group, Inc. | USD 195.24 | ▼ 2.36% |
| SKWD | Skyward Specialty Insurance Gro | USD 57.96 | ▼ 1.08% |
| SLDE | Slide Insurance Holdings, Inc. | USD 27.19 | ▼ 4.23% |
| LMND | Lemonade, Inc. | USD 45.36 | ▼ 1.2% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 09:24 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt