Global Indemnity Group LLC GBLI

Morningstar Rating
$24.04 −0.60 (2.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GBLI is trading at a LOCK|<MXsF$ premium.
Price
$24.49
Fair Value
LOCK|.NS?<@v$
Uncertainty
LOCK|%$
1-Star Price
LOCK|.rg?G@
5-Star Price
LOCK|.tdPcCY@
Economic Moat
LOCK|@F
Capital Allocation
—

Trading Information

Previous Close Price
$24.64
Day Range
$24.04–24.04
52-Week Range
$24.04–30.23
Bid/Ask
$0.00 / $0.00
Shares Outstanding
14.64M
Market Cap
$356.50M
Volume/Avg
5,292 / 7,223

Key Statistics

Price/Earnings (Normalized)
10.39
Price/Sales
0.78
Dividend Yield (Trailing)
5.75%
Dividend Yield (Forward)
5.75%
Dividend Payment Schedule
Mar, Jun, Sep, Oct, Dec
Total Yield
5.75%

Company Profile

Global Indemnity Group LLC is a United States-based holding company with a diversified portfolio of property and casualty insurance-related entities. Along with its subsidiaries, the company operates in the following reportable segments: Agency and Insurance Services, Belmont Insurance Companies - Core (Belmont Core), and Belmont Insurance Companies - Non-Core (Belmont Non-Core). Maximum revenue is generated from the Belmont Core segment, which offers direct insurance and assumed reinsurance products in the E&S (Excess and Surplus) marketplace. The Agency and Insurance Services segment is focused on sourcing, underwriting, and servicing primary and assumed reinsurance business; and specialized insurance service businesses providing technology, AI-enabled marketplace, and claims services.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Small Value
Total Number of Employees
286

Competitors

Valuation

Metric
GBLI
AIG
CB
Price/Earnings (Normalized)
10.399.1211.39
Price/Book Value
0.510.971.70
Price/Sales
0.781.542.11
Price/Cash Flow
7.615.2310.61
Price/Earnings
GBLI
AIG
CB

Financial Strength

Metric
GBLI
AIG
CB
Quick Ratio
———
Current Ratio
———
Interest Coverage
—9.9818.85
Quick Ratio
No chart available

Profitability

Metric
GBLI
AIG
CB
Return on Assets (Normalized)
2.17%2.77%4.23%
Return on Equity (Normalized)
5.33%11.02%15.81%
Return on Invested Capital (Normalized)
5.23%8.99%12.04%
Return on Assets
GBLI
AIG
CB

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