# Global Indemnity Group, LLC (GBLI)

> Source: Nexqual · https://nexqual.com/GBLI · data as of 2026-10-29 20:00 UTC · cite as "Nexqual, Global Indemnity Group, LLC (GBLI), nexqual.com/GBLI" · informational, not investment advice.

**Price:** USD 24.5 (+1.03% on the day) · last close of Oct 29, 2026; US market closed, not a live price. Prev close 24.25 · day 24.5–24.91 · 52w 22.83–30.5 · market cap $359M · NMS

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $456M, net income $34.3M (7.5% margin) (SEC filings).
- Valuation: P/E 10.5x (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 -12.9% vs S&P 500 +14.8%; 5Y +19.7% vs S&P 500 +79.1%.
- Next earnings: 2026-11-04, EPS estimate USD 0.73, revenue estimate $116M. All companies reporting that day: https://nexqual.com/earnings/2026-11-04
- Dividend: USD 1.4 a year (yield 5.77%), paid quarterly; latest ex-dividend date 2026-09-18; annual dividends grew 11.9% a year 2022–2025.
- Short interest: 0.13% of float (as of 2026-10-15), 0.8 days to cover.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| 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)
P/E 10.5x · P/S 0.8x · P/B 0.5x · Earnings yield 9.56% · Dividend yield (paid, TTM) 5.60%
P/E at fiscal year-ends: Dec 2025 16.0x, Dec 2024 11.4x, Dec 2023 17.3x.

## Analysts
Consensus None, 1 analysts; mean target USD 49 (low 49, high 49).

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-30) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -12.9% | +19.7% |
| S&P 500 (SPY) | +14.8% | +79.1% |
| Per year | -13.0% | +3.6% |
| Volatility (annualized) | 31.3% | 25.6% |
| Max drawdown | -22.5% (Sep 2026→Oct 2026) | -29.1% (Jan 2025→Oct 2026) |

## Dividends
Annual dividend rate USD 1.40 per share, yield 5.77% at the current price. Paid over the last 12 months: USD 1.40 in 4 payments (quarterly).
Most recent ex-dividend date: Sep 18, 2026; payment date: Sep 30, 2026. To receive a dividend, shares must be owned before the ex-dividend date.
Latest change: raised 40.0% to USD 0.35 per payment from USD 0.25, starting with the Mar 20, 2024 ex-dividend date.
Payout ratio 59% of earnings · 5-year average yield 3.94% · annual dividends grew 11.9% a year from 2022 to 2025.
| Ex-dividend date | Amount per share |
|---|---|
| 2026-09-18 | USD 0.35 |
| 2026-06-18 | USD 0.35 |
| 2026-03-20 | USD 0.35 |
| 2025-12-22 | USD 0.35 |
| 2025-09-29 | USD 0.35 |
| 2025-06-20 | USD 0.35 |
| 2025-03-21 | USD 0.35 |
| 2024-12-24 | USD 0.35 |
Total by calendar year: 2022 USD 1.00 · 2023 USD 1.00 · 2024 USD 1.40 · 2025 USD 1.40.

## Short interest
6,385 shares sold short, 0.13% of the float, as of Oct 15, 2026 (exchange short-interest report, published about twice a month). Prior report (Sep 15, 2026): 7,872 shares (-18.9%). Days to cover: 0.8 (short shares ÷ average daily volume).

## Peers (Insurance - Property & Casualty)
PRCH (Porch Group, Inc.) USD 20.89 +28.16% · HMN (Horace Mann Educators Corporati) USD 46.62 +1.79% · HCI (HCI Group, Inc.) USD 198.23 +1.53% · SKWD (Skyward Specialty Insurance Gro) USD 58.51 +0.95% · SLDE (Slide Insurance Holdings, Inc.) USD 27.54 +1.29% · LMND (Lemonade, Inc.) USD 45.91 +1.21%

## More
Full page: https://nexqual.com/GBLI · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.73 | $0.74 | -1.4% | $116.1M | 1 |
| Next quarter (ends 2026-12-31) | $0.59 | $0.56 | +5.4% | $116.1M | 1 |
| Current fiscal year (ends 2026-12-31) | $2.37 | $2.62 | -9.5% | $480.0M | 1 |
| Next fiscal year (ends 2027-12-31) | $2.96 | $3.30 | -10.3% | $545.4M | 1 |

## 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).