Financhill
Buy
70

GBLI Quote, Financials, Valuation and Earnings

Last price:
$35.43
Seasonality move :
-1.01%
Day range:
$35.00 - $36.22
52-week range:
$27.47 - $37.00
Dividend yield:
3.89%
P/E ratio:
12.46x
P/S ratio:
1.11x
P/B ratio:
0.72x
Volume:
2K
Avg. volume:
6.2K
1-year change:
10.77%
Market cap:
$492.8M
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 52.78% 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 overperformed the S&P 500 by 0.41% suggesting its relative strength compared to the major market average is strong 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:
-759.7M
EV / Invested capital:
--
Price / LTM sales:
1.11x
EV / EBIT:
-14.73x
EV / Revenue:
-1.72x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
-13.01x
Price / Operating cash flow:
8.43x
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
$492.8M
$672.4M
Price % of 52-Week High
97.3%
86.65%
Dividend Yield
3.89%
2.04%
Shareholder Yield
4.03%
3.87%
1-Year Price Total Return
10.77%
6.41%
Beta (5-Year)
0.419
0.739
Dividend yield:
3.89%
Annualized payout:
$1.00
Payout ratio:
42.44%
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $36.18
200-day SMA
Buy
Level $32.67
Bollinger Bands (100)
Buy
Level 32.48 - 35.7
Chaikin Money Flow
Buy
Level 6.4M
20-day SMA
Sell
Level $36.16
Relative Strength Index (RSI14)
Buy
Level 50.85
ADX Line
Sell
Level 19.17
Williams %R
Neutral
Level -27.2425
50-day SMA
Buy
Level $35.40
MACD (12, 26)
Buy
Level 0.21
25-day Aroon Oscillator
Buy
Level 44
On Balance Volume
Sell
Level -5.4K

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 $35.43 per share. This represents the most recent stock quote for Global Indemnity Group LLC. Yesterday, Global Indemnity Group LLC closed at $36.00 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is ARK Next Generation Internet ETF a Good Investment?
Is ARK Next Generation Internet ETF a Good Investment?

The ARK Next Generation Internet ETF looks like a pretty…

Why Is Marvell Stock Up?
Why Is Marvell Stock Up?

Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…

Why Is General Electric Stock Going Up?
Why Is General Electric Stock Going Up?

General Electric Company, doing business these days as GE Aerospace…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
44
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
1
IONQ alert for Jan 10

IonQ [IONQ] is up 7.64% over the past day.

Sell
45
COLL alert for Jan 10

Collegium Pharmaceutical [COLL] is down 2.07% over the past day.

Sell
30
EDN alert for Jan 10

Empresa Distribuidora y Comercializadora Norte SA [EDN] is down 1.2% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock