Financhill
Buy
59

GBLI Quote, Financials, Valuation and Earnings

Last price:
$34.22
Seasonality move :
-2.09%
Day range:
$34.00 - $35.39
52-week range:
$27.47 - $37.00
Dividend yield:
4.12%
P/E ratio:
11.76x
P/S ratio:
1.05x
P/B ratio:
0.68x
Volume:
10K
Avg. volume:
6.3K
1-year change:
4.62%
Market cap:
$465.4M
Revenue:
$528.1M
EPS (TTM):
$2.89

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Global Indemnity Group LLC has 61.77% upside to fair value with a price target of -- per share.

GBLI vs. S&P 500

  • Over the past 5 trading days, Global Indemnity Group LLC has underperformed the S&P 500 by -4.52% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Global Indemnity Group LLC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Global Indemnity Group LLC revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Global Indemnity Group LLC reported revenues of $111.8M.

Earnings Growth

  • Global Indemnity Group LLC has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Global Indemnity Group LLC reported earnings per share of $0.92.
Enterprise value:
-787.1M
EV / Invested capital:
--
Price / LTM sales:
1.05x
EV / EBIT:
-15.26x
EV / Revenue:
-1.78x
PEG ratio (5yr expected):
0.13x
EV / Free cash flow:
-13.48x
Price / Operating cash flow:
7.96x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.3%
Net Income Margin (TTM):
9.08%
Return On Equity:
6.09%
Return On Invested Capital:
6.09%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $662.1M $574.5M $442M $126.1M $111.8M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $1.44 $1.54 $2.89 $0.55 $0.92
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.6B $1.5B $1.6B $1.3B $1.4B
Total Assets $1.9B $2B $1.9B $1.8B $1.8B
Current Liabilities $15.2M $9.4M $16.7M $24.1M $963K
Total Liabilities $1.2B $1.3B $1.2B $1.1B $1.1B
Total Equity $720.7M $695.2M $643.6M $630.7M $686.7M
Total Debt $126.3M $126.4M -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $66.5M $39.2M $58.4M $22.6M $15.3M
Cash From Investing $53.6M $34.5M -$56.3M -$21.4M -$30.9M
Cash From Financing -$141.8M -$46.2M -$17.6M -$110K -$110K
Free Cash Flow $66.5M $39.2M $58.4M $22.6M $15.3M
GBLI
Sector
Market Cap
$465.4M
$657M
Price % of 52-Week High
91.89%
85.55%
Dividend Yield
4.12%
2.05%
Shareholder Yield
4.03%
3.87%
1-Year Price Total Return
4.62%
6.04%
Beta (5-Year)
0.419
0.738
Dividend yield:
4.12%
Annualized payout:
$1.00
Payout ratio:
42.44%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $35.89
200-day SMA
Buy
Level $32.73
Bollinger Bands (100)
Sell
Level 32.61 - 35.73
Chaikin Money Flow
Buy
Level 6.3M
20-day SMA
Sell
Level $35.99
Relative Strength Index (RSI14)
Sell
Level 32.74
ADX Line
Sell
Level 21.22
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $35.43
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Sell
Level -17.8K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8655)
Sell
CA Score (Annual)
Level (-0.9015)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.6913)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Global Indemnity Group LLC provides both admitted and non-admitted specialty property and casualty insurance coverages and individual policyholder coverages in the United States, as well as reinsurance worldwide. The company's three primary segments are Commercial Specialty, Reinsurance operations, and Exited Lines. The majority of its revenue is from the Commercial Specialty segment. Geographically, the majority is from California.

Stock Forecast FAQ

In the current month, GBLI has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GBLI average analyst price target in the past 3 months is --.

  • Where Will Global Indemnity Group LLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Global Indemnity Group LLC share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Global Indemnity Group LLC?

    Analysts are divided on their view about Global Indemnity Group LLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Global Indemnity Group LLC is a Sell and believe this share price will drop from its current level to --.

  • What Is Global Indemnity Group LLC's Price Target?

    The price target for Global Indemnity Group LLC over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GBLI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Global Indemnity Group LLC is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GBLI?

    You can purchase shares of Global Indemnity Group LLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Global Indemnity Group LLC shares.

  • What Is The Global Indemnity Group LLC Share Price Today?

    Global Indemnity Group LLC was last trading at $34.22 per share. This represents the most recent stock quote for Global Indemnity Group LLC. Yesterday, Global Indemnity Group LLC closed at $34.00 per share.

  • How To Buy Global Indemnity Group LLC Stock Online?

    In order to purchase Global Indemnity Group LLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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