GBLI - Global Indemnity Ltd Stock Price, Fair Value and News

32.26USD+0.70 (+2.22%)Market Closed

Market Summary

USD32.26+0.70

Market Closed

2.22%

GBLI Alerts

Big fall in Revenue (Y/Y)

Big jump in Earnings (Y/Y)

GBLI Stock Price

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GBLI RSI Chart

GBLI Valuation

Market Cap

438.1M

Price/Earnings (Trailing)

12.81

Price/Sales (Trailing)

0.91

EV/EBITDA

7.99

Price/Free Cashflow

7.27

GBLI Price/Sales (Trailing)

GBLI Profitability

EBT Margin

9.14%

Return on Equity

5.18%

Return on Assets

1.98%

Free Cashflow Yield

13.75%

GBLI Fundamentals

GBLI Revenue

Revenue (TTM)

483.1M

Rev. Growth (Yr)

-25.59%

Rev. Growth (Qtr)

-2.89%

GBLI Earnings

Earnings (TTM)

34.2M

Earnings Growth (Yr)

351.32%

Earnings Growth (Qtr)

90.84%

Breaking Down GBLI Revenue

Last 30 days

-0.7%

Last 90 days

13.6%

Trailing 12 Months

19.9%

How does GBLI drawdown profile look like?

GBLI Financial Health

GBLI Investor Care

Dividend Yield

3.41%

Dividend/Share (TTM)

1.1

Buy Backs (1Y)

0.67%

Diluted EPS (TTM)

2.48

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	483.1M	0	0	0
2023	652.9M	626.3M	557.8M	521.8M
2022	651.0M	642.3M	669.9M	632.5M
2021	654.7M	640.3M	647.4M	678.3M
2020	559.9M	592.6M	610.2M	583.5M
2019	501.4M	519.5M	523.7M	595.4M
2018	481.2M	492.2M	510.2M	498.9M
2017	533.6M	528.9M	510.9M	485.5M
2016	530.5M	507.0M	521.1M	534.5M
2015	391.7M	423.1M	471.4M	538.8M
2014	322.5M	364.7M	365.8M	333.8M
2013	287.6M	288.2M	289.6M	319.1M
2012	348.1M	318.2M	300.0M	293.0M
2011	384.7M	390.9M	396.4M	385.0M
2010	0	381.9M	376.0M	370.1M
2009	0	0	0	387.8M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Global Indemnity Ltd

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 31, 2024	fox saul a	acquired	178,563	29.88	5,976	-
Mar 31, 2024	hurwitz jason b	acquired	99,978	29.88	3,346	-
Mar 31, 2024	donner fred robert	acquired	128,962	29.88	4,316	-
Mar 31, 2024	tolman gary charles	acquired	119,042	29.88	3,984	-
Mar 31, 2024	gersch seth	acquired	158,752	29.88	5,313	-
Mar 31, 2024	karlinsky fred evan	acquired	74,998	29.88	2,510	-
Dec 29, 2023	donner fred robert	acquired	128,982	31.05	4,154	-
Dec 29, 2023	karlinsky fred evan	acquired	21,983	31.05	708	-
Dec 29, 2023	gersch seth	acquired	144,693	31.05	4,660	-
Dec 29, 2023	hurwitz jason b	acquired	91,193	31.05	2,937	-

Which funds bought or sold GBLI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	MORGAN STANLEY	reduced	-47.65	-84,236	82,811	-%
May 15, 2024	AMERIPRISE FINANCIAL INC	added	0.58	-446,855	8,960,620	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	unchanged	-	-5,113	91,285	-%
May 15, 2024	BARCLAYS PLC	unchanged	-	-	-	-%
May 15, 2024	Richmond Hill Investments, LLC	unchanged	-	-4,099,260	73,187,300	34.59%
May 15, 2024	BERKLEY W R CORP	unchanged	-	-1,572,620	28,077,200	1.56%
May 15, 2024	RBF Capital, LLC	added	3.68	-122,449	6,598,780	0.37%
May 15, 2024	CANNELL CAPITAL LLC	added	14.61	303,975	3,866,040	0.83%
May 15, 2024	Royal Bank of Canada	reduced	-26.83	-1,000	2,000	-%
May 14, 2024	NewEdge Advisors, LLC	reduced	-98.92	-2,967	31.00	-%

Are Funds Buying or Selling GBLI?

Are funds buying GBLI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GBLI

No. of Funds

Unveiling Global Indemnity Ltd's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	hotchkis & wiley capital management llc	10.39%	1,012,663	SC 13G/A
Feb 14, 2023	hotchkis & wiley capital management llc	9.54%	1,017,213	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	4.4%	470,486	SC 13G/A
Feb 07, 2023	berkley w r corp	8.6%	919,661	SC 13G
Oct 28, 2022	harbert fund advisors, inc.	3.05%	324,764	SC 13D/A
Feb 11, 2022	hotchkis & wiley capital management llc	9.85%	1,037,913	SC 13G/A
Feb 08, 2022	dimensional fund advisors lp	6.9%	726,059	SC 13G/A
Jan 06, 2022	harbert fund advisors, inc.	6.7%	706,602	SC 13D/A
Nov 30, 2021	fox paine international gp ltd	26.1%	3,774,267	SC 13D/A
Aug 12, 2021	harbert fund advisors, inc.	8.1%	849,985	SC 13D/A

Recent SEC filings of Global Indemnity Ltd

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
Apr 30, 2024	DEF 14A	DEF 14A
Apr 30, 2024	DEFA14A	DEFA14A
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading

Peers (Alternatives to Global Indemnity Ltd)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ARGO	1.1T	1.3B	1.56%	3220.84%	-5.4K	851.43	-10.27%	-34.69%
AJG	56.3B	10.6B	11.80%	20.14%	51.57	5.3	20.42%	-6.05%
AIG	53.5B	48.4B	11.01%	48.35%	11.07	1.1	-4.15%	-20.63%
TRV	50.3B	42.9B	6.36%	19.84%	16.03	1.17	13.52%	12.15%
AFL	50.2B	19.3B	10.10%	32.07%	9.39	2.6	3.03%	17.35%
ACGL	37.9B	14.4B	11.43%	34.12%	7.82	2.63	32.92%	143.01%
AFG	11.2B	8.0B	7.21%	13.44%	12.7	1.4	11.14%	7.56%
MID-CAP
UNM	10.1B	12.6B	5.84%	14.37%	7.61	0.8	4.24%	-13.40%
AIZ	9.1B	11.4B	3.23%	33.23%	11.93	0.8	9.81%	217.29%
LNC	5.1B	11.9B	12.70%	41.34%	3.81	0.43	-33.27%	234.43%
AEL	3.9B	3.2B	-0.20%	45.14%	5.55	1.23	64.05%	-35.60%
SMALL-CAP
BRP	2.0B	1.3B	23.61%	49.66%	-37.13	1.59	18.74%	30.90%
AMSF	887.3M	308.9M	-4.69%	-15.41%	14.38	2.87	3.79%	10.94%
AMBC	818.6M	314.0M	28.73%	23.89%	14.24	2.61	-29.20%	-88.19%
AAME	35.5M	187.5M	-11.22%	-20.55%	-49.09	0.19	2.74%	73.83%

Global Indemnity Ltd News

Latest updates

Global Indemnity Ltd Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-2.9%	112,291	115,630	126,061	129,156	150,914	151,691	194,583	155,749	130,456	189,153	166,988	164,395	157,732	158,273	159,913	178,761	86,600	184,962	142,234	146,139	122,089
EBITDA Margin	37.8%	0.10*	0.08*	0.06*	0.09*	0.05*	0.02*	0.07*	0.01*	0.05*	0.08*	0.04*	0.02*	0.08*	-0.01*	0.05*	0.10*	0.05*	0.18*	-0.03*	-0.04*	-0.06*
Interest Expenses	100.0%	-	-12.00	-	12.00	-	-500*	-	410	2,595	2,594	2,596	2,696	2,595	2,595	3,620	4,712	4,865	4,934	5,023	5,042	5,023
Income Taxes	2.1%	2,899	2,840	1,763	2,371	573	-578	7,438	-626	-3,413	4,567	-1,759	844	-203	68.00	-3,209	7,005	-11,969	6,579	-317	1,186	4,294
Earnings Before Taxes	63.3%	14,265	8,738	9,463	11,708	3,067	1,761	31,184	-12,788	-18,186	29,742	-9,472	7,219	5,314	1,259	-18,379	44,556	-56,547	35,610	6,404	15,849	23,894
EBT Margin	44.7%	0.09*	0.06*	0.05*	0.08*	0.04*	0.00*	0.04*	-0.02*	0.01*	0.05*	0.01*	-0.01*	0.05*	-0.05*	0.01*	0.05*	0.00*	0.14*	-0.08*	-0.09*	-0.11*
Net Income	90.8%	11,256	5,898	7,700	9,337	2,494	2,339	23,746	-12,162	-14,773	25,175	-7,713	6,375	5,517	1,081	-15,170	37,551	-44,578	29,031	6,721	14,663	19,600
Net Income Margin	45.2%	0.07*	0.05*	0.04*	0.06*	0.03*	0.00*	0.03*	-0.01*	0.01*	0.04*	0.01*	0.00*	0.04*	-0.04*	0.01*	0.05*	0.01*	0.12*	-0.06*	-0.07*	-0.09*
Free Cashflow	269.7%	22,676	6,134	22,581	8,845	5,326	2,487	23,290	28,521	-10,062	24,745	18,566	36,116	11,372	-1,266	-18,474	31,626	20,784	-13,554	49,065	20,055	-23,190

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.1%	1,728	1,730	1,768	1,774	1,777	1,801	1,879	1,862	1,959	2,013	1,951	1,937	1,898	1,905	1,940	2,113	2,029	2,076	2,084	2,015	1,985
Cash Equivalents	2.2%	39.00	38.00	46.00	45.00	36.00	39.00	19.00	60.00	158	78.00	41.00	49.00	47.00	67.00	37.00	76.00	60.00	44.00	78.00	56.00	38.00
Goodwill	0%	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00
Liabilities	-1.1%	1,069	1,081	1,137	1,148	1,149	1,175	1,236	1,220	1,290	1,306	1,255	1,228	1,201	1,187	1,219	1,378	1,354	1,349	1,377	1,321	1,317
Long Term Debt	-	-	-	-	-	-	-	-	-	126	126	126	126	126	126	126	298	295	297	297	292	295
Shareholder's Equity	1.7%	659	649	631	238	452	626	644	644	231	707	695	448	446	34.00	721	256	13.00	442	707	242	668
Retained Earnings	2.6%	251	245	243	238	233	233	235	215	231	249	228	239	237	235	238	256	223	271	245	242	231
Additional Paid-In Capital	0.3%	456	455	454	453	452	451	451	450	448	447	449	448	446	445	443	445	444	442	441	440	439
Shares Outstanding	0.2%	14.00	14.00	14.00	13.00	14.00	14.00	15.00	15.00	15.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00
Float	-	-	-	-	231	-	-	-	211	-	-	-	214	-	-	-	207	-	-	-	259	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	269.7%	22,676	6,134	22,581	8,845	5,326	2,487	23,290	28,521	-10,062	24,745	18,566	36,116	11,372	-1,266	-18,474	31,626	20,784	-13,554	49,065	20,055	-23,190
Share Based Compensation	270.1%	1,388	375	989	1,042	1,080	162	1,091	1,786	860	-1,370	972	1,605	1,148	1,617	2,388	1,531	1,238	1,708	988	924	601
Cashflow From Investing	-120.5%	-16,945	-7,686	-21,448	10,658	2,146	43,165	-64,025	7,430	93,564	16,665	-23,360	-30,585	-27,239	35,116	153,452	-14,299	316	-12,514	-32,246	4,355	-39,839
Cashflow From Financing	28.6%	-4,911	-6,881	-110	-9,793	-10,581	-25,697	-216	-134,005	-3,884	-3,710	-3,733	-3,891	-4,027	-3,702	-174,160	-685	-5,620	-7,842	5,147	-6,069	1,406
Dividend Payments	-100.0%	-	6,771	-	3,558	3,919	7,005	106	3,601	3,654	3,589	3,623	3,585	3,634	3,569	3,563	3,565	3,555	7,092	5.00	3,530	3,595
Buy Backs	-	-	-	-	6,125	6,552	21,921	-	294	120	11.00	-	196	283	-	10.00	-	143	-	-	-2.00	949

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GBLI Income Statement

2024-03-31

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Gross written premiums	$ 93,488	$ 122,985
Ceded written premiums	(1,403)	(7,124)
Net written premiums	92,085	115,861
Change in net unearned premiums	4,494	24,211
Net earned premiums	96,579	140,072
Net investment income	14,520	12,008
Net realized investment gains (losses)	847	(1,520)
Other income	345	354
Total revenues	112,291	150,914
Losses and Expenses:
Net losses and loss adjustment expenses	53,384	88,001
Acquisition costs and other underwriting expenses	38,269	53,478
Corporate and other operating expenses	6,373	6,368
Income before income taxes	14,265	3,067
Income tax expense	2,899	573
Net income	11,366	2,494
Less: preferred stock distributions	110	110
Net income available to common shareholders	$ 11,256	$ 2,384
Net income available to common shareholders
Basic	$ 0.83	$ 0.17
Diluted	$ 0.82	$ 0.17
Weighted-average number of shares outstanding
Basic	13,579,210	13,670,732
Diluted	13,687,412	13,929,146
Cash distributions declared per common share	$ 0.35	$ 0.25

GBLI Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Fixed maturities:
Available for sale, at fair value (amortized cost: $ and $1,322,092; net of allowance for expected credit losses of $0 at March 31, 2024 and December 31, 2023)	$ 1,226,309	$ 1,293,793
Equity securities, at fair value	17,045	16,508
Other invested assets	34,021	38,236
Total investments	1,277,375	1,348,537
Cash and cash equivalents	38,857	38,037
Premium receivables, net of allowance for expected credit losses of $ at March 31, 2024 and $4,796 at December 31, 2023	92,440	102,158
Reinsurance receivables, net of allowance for expected credit losses of $8,992 at March 31, 2024 and December 31, 2023	77,664	80,439
Funds held by ceding insurers	17,395	16,989
Deferred federal income taxes	33,224	36,802
Deferred acquisition costs	40,231	42,445
Intangible assets	14,368	14,456
Goodwill	4,820	4,820
Prepaid reinsurance premiums	3,229	4,958
Receivable for securities matured	101,091	3,858
Lease right of use assets	9,288	9,715
Other assets	18,260	26,362
Total assets	1,728,242	1,729,576
Liabilities:
Unpaid losses and loss adjustment expenses	853,602	850,599
Unearned premiums	176,630	182,852
Ceded balances payable	1,651	2,642
Federal income tax payable	1,600	1,595
Contingent commissions	2,598	5,632
Lease liabilities	11,910	12,733
Other liabilities	20,756	24,770
Total liabilities	1,068,747	1,080,823
Commitments and contingencies (Note 10)
Shareholders’ equity:
Common shares: no par value; 900,000,000 common shares authorized; class A common shares issued: 11,082,004 and 11,042,670 respectively; class A common shares outstanding: 9,810,763 and 9,771,429, respectively; class B common shares issued and outstanding: 3,793,612 and 3,793,612, respectively	0	0
Additional paid-in capital	456,179	454,791
Accumulated other comprehensive income (loss), net of tax	(19,995)	(22,863)
Retained earnings	251,474	244,988
Total shareholders’ equity	659,495	648,753
Total liabilities and shareholders’ equity	1,728,242	1,729,576
Series A Cumulative Fixed Rate Preferred Shares
Shareholders’ equity:
Series A cumulative fixed rate preferred shares, $1,000 par value; 100,000,000 shares authorized, shares issued and outstanding: 4,000 and 4,000 shares, respectively, liquidation preference: $1,000 per share and $1,000 per share, respectively	4,000	4,000
Class A Common Shares
Shareholders’ equity:
Class A common shares in treasury, at cost: 1,271,241 and 1,271,241 shares, respectively	$ (32,163)	$ (32,163)

About Global Indemnity Ltd

Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products worldwide. It operates in two segments, Commercial Specialty and Reinsurance Operations. The Commercial Specialty segment distributes property and casualty insurance products; and general liability products for small commercial businesses through a network of wholesale general agents. The Reinsurance Operations segment provides third-party treaty reinsurance for casualty insurance and reinsurance companies, as well as professional liability products to companies through brokers. The company was founded in 2003 and is based in Wilmington, Delaware.

CEO	Mr. Joseph Warner Brown Jr.
WEBSITE	https://gbli.com
INDUSTRY	Insurance Property & Casualty
EMPLOYEES	355

Global Indemnity Ltd Frequently Asked Questions

What is the ticker symbol for Global Indemnity Ltd? What does GBLI stand for in stocks?

GBLI is the stock ticker symbol of Global Indemnity Ltd. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Global Indemnity Ltd (GBLI)?

As of Fri May 17 2024, market cap of Global Indemnity Ltd is 438.07 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GBLI stock?

You can check GBLI's fair value in chart for subscribers.

What is the fair value of GBLI stock?

You can check GBLI's fair value in chart for subscribers. The fair value of Global Indemnity Ltd is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Global Indemnity Ltd is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GBLI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Global Indemnity Ltd a good stock to buy?

The fair value guage provides a quick view whether GBLI is over valued or under valued. Whether Global Indemnity Ltd is cheap or expensive depends on the assumptions which impact Global Indemnity Ltd's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GBLI.

What is Global Indemnity Ltd's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, GBLI's PE ratio (Price to Earnings) is 12.81 and Price to Sales (PS) ratio is 0.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GBLI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Global Indemnity Ltd's stock?

In the past 10 years, Global Indemnity Ltd has provided 0.04 (multiply by 100 for percentage) rate of return.