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Global Indemnity Limited

GBLI | US

27.80

USD

0

0%

GBLI | US
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About Global Indemnity Limited

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

23/04/2026

Close

27.80

Open

28.02

High

28.02

Low

27.39

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.

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GBLI | US

Risk
20.8
Sharpe
-0.16
Luna's Score
52/100
Recommendation
Hold

Luna says (GBLI | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

14.6%

1 month

20.8%

3 months

22.7%

6 months

23.0%

Returns

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Fundamental Ratios

PE

13.46

Fwd. PE

11.92

Price to book

0.70

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

-

Ent. to rev.

0.96

PEG

-12.44

Other Fundamentals

EBITDA

48.26M

MarketCap

379.87M

MarketCap(USD)

379.87M

Div. yield

4.09

Op. margin

11.68

Erngs. growth

9.00

Rev. growth

-23.40

Ret. on equity

5.42

Short ratio

3.52

Short perc.

0.20

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.34

Range1M

1.58

Range3M

3.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.05

Price X volume

2.31K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kingsway Financial Services IncKFSInsurance-Property & Casualty11.66324.28M-1.19%n/a235.88%
MBIA IncMBIInsurance-Property & Casualty6.03307.70M0.17%n/a-166.65%
NI Holdings IncNODKInsurance-Property & Casualty13.05269.46M0.00%n/a0.85%
James River Group Holdings LtdJRVRInsurance-Property & Casualty6.26236.81M0.16%3.8344.39%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.3800.49%3.5817.41%
  • 1

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FRP Holdings IncFRPHReal Estate Services21.4407.25M-0.33%75.5042.65%
Syntec Optics Holdings Inc.OPTXElectronic Components10.32378.62M-6.10%134.0078.54%
Orion Energy Systems IncOESXElectronic Components9.26303.20M-2.53%n/a80.80%
The RMR Group IncRMRReal Estate Services16.73279.81M1.27%16.6414.14%
Methode Electronics IncMEIElectronic Components7.84276.32M1.29%n/a43.36%
RE/MAX Holdings IncRMAXReal Estate Services6.56206.09M-1.65%n/a114.28%
Espey Mfg. & Electronics CorpESPElectronic Components71.58196.45M0.25%13.540.00%
Comstock Holding Companies IncCHCIReal Estate Services17.48172.38M1.10%14.1017.12%
Douglas Elliman Inc.DOUGReal Estate Services1.87171.73M-3.61%n/a62.82%
Energous CorporationWATTElectronic Components23.41159.07M-4.33%n/a29.55%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue0.968.10Cheaper
PE Ratio13.4620.51Cheaper
Price to Book0.703.13Cheaper
Dividend Yield4.092.02Leader
Std. Deviation (3M)22.7534.69Lower Risk
Debt to Equity0.02-0.41Expensive
Debt to Assets0.010.14Cheaper
Market Cap379.87M16.13BEmerging
  • 1

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