Global Indemnity Group LLC

Global Indemnity Group LLC (GBLI) Stock Analysis

$29.620

+1.164 (+3.93%)At close

Loading chart…
High
29.620
Open
29.040
VWAP
29.08
Vol
8.50K
Mkt Cap
415.75M
Low
28.010
Amount
247.30K
EV/EBITDA, TTM
4.46

Global Indemnity Group, LLC is a holding company for property and casualty insurance-related businesses. Its segments include Agency and Insurance Services, Belmont Insurance Companies - Core (Belmont Core), and Belmont Insurance Companies - Non-Core (Belmont Non-Core). Agency and Insurance Services includes three agencies: Penn-America Insurance Services, LLC, J.H. Ferguson, LLC, which includes the Vacant Express division, and Collectibles Insurance Services, LLC, which source, underwrite, and service policies and three strategic insurance product and service businesses: Sayata, Liberty Insurance Adjustment Agency, Inc. and Kaleidoscope Insurance Technologies, Inc. Belmont Core includes insurance company operations for ongoing direct insurance products and assumed reinsurance products, which are offered in the excess and surplus lines marketplace. Belmont Non-Core includes insurance company operations for lines of business that have been de-emphasized or are no longer being written.

gbli.com

AI analysis of Global Indemnity Group LLC (GBLI)

buy

Global Indemnity Group (GBLI) appears to be a good buy right now due to its recent performance and positive financial indicators. The stock has shown a 5-day change of +8.66%, indicating strong short-term momentum, and a forward P/E of 12.24 suggests it is relatively undervalued compared to its earnings potential. Additionally, the company has declared a quarterly dividend of $0.35, providing a dividend yield of 5.19%, which is attractive for long-term investors. The main risk to consider is the recent earnings report where the EPS was $0.59, slightly below the estimate of $0.63, indicating some potential volatility in earnings expectations.

Analyst Ratings (1)

Hold
0 Buy
1 Hold
0 Sell
Current: 29.62
Low
Average
High

Valuation Metrics

The current forward P/E ratio for Global Indemnity Group LLC (GBLI) is 12.24, compared to its 5-year average forward P/E of 17.28.

Forward P/E

Fair
5Y Average P/E
17.28
Current P/E
12.24
Overvalued
38.41
Undervalued
-3.85

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-14.94
Current EV/EBITDA
4.46
Overvalued
161.56
Undervalued
-191.44

Forward P/S

Fair
5Y Average P/S
0.73
Current P/S
0.77
Overvalued
0.97
Undervalued
0.48

Alphio AI Price Scenarios for GBLI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GBLI

$34.16

Scenario price

B

Base

Base · 50%GBLI

$32.82

Scenario price

B

Bear

Bear · 25%GBLI

$28.29

Scenario price

Whales holding GBLI

W

W. R. Berkley Corporation

+ HoldingGBLI

+0.36%

3M Return

GBLI FAQ — answered by Alphio AI

Global Indemnity Group, LLC is a holding company for property and casualty insurance-related businesses. Its segments include Agency and Insurance Services, Belmont Insurance Companies - Core (Belmont Core), and Belmont Insurance Companies - Non-Core (Belmont Non-Core). Agency and Insurance Services includes three agencies: Penn-America Insurance Services, LLC, J.H. Ferguson, LLC, which includes the Vacant Express division, and Collectibles Insurance Services, LLC, which source, underwrite, and service policies and three strategic insurance product and service businesses: Sayata, Liberty Insurance Adjustment Agency, Inc. and Kaleidoscope Insurance Technologies, Inc. Belmont Core includes insurance company operations for ongoing direct insurance products and assumed reinsurance products, which are offered in the excess and surplus lines marketplace. Belmont Non-Core includes insurance company operations for lines of business that have been de-emphasized or are no longer being written. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

Global Indemnity Group (GBLI) appears to be a good buy right now due to its recent performance and positive financial indicators. The stock has shown a 5-day change of +8.66%, indicating strong short-term momentum, and a forward P/E of 12.24 suggests it is relatively undervalued compared to its earnings potential. Additionally, the company has declared a quarterly dividend of $0.35, providing a dividend yield of 5.19%, which is attractive for long-term investors. The main risk to consider is the recent earnings report where the EPS was $0.59, slightly below the estimate of $0.63, indicating some potential volatility in earnings expectations.

1 analysts cover GBLI: 0 rate it Buy, 1 Hold and 0 Sell.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Get Started