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Global Indemnity Limited

GBLI | US

26.41

USD

-0.26

-0.97%

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

08/06/2026

Close

26.41

Open

26.60

High

26.60

Low

26.40

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
22.5
Sharpe
0
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

15.2%

1 month

22.5%

3 months

23.1%

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

360.94M

MarketCap(USD)

360.94M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.04

Range1M

2.47

Range3M

4.37

Volumes: Market Activity

Volume Averages

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Rel. volume

0.80

Price X volume

98.16K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NI Holdings IncNODKInsurance-Property & Casualty15.04310.55M1.14%n/a0.85%
MBIA IncMBIInsurance-Property & Casualty5.91301.58M-3.59%n/a-166.65%
Kingsway Financial Services IncKFSInsurance-Property & Casualty10.14282.00M0.20%n/a235.88%
James River Group Holdings LtdJRVRInsurance-Property & Casualty3.97150.18M0.51%3.8344.39%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.020-0.16%3.5817.41%
  • 1

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The RMR Group IncRMRReal Estate Services20.55343.69M1.28%16.6414.14%
The Real Brokerage Inc. Common SharesREAXReal Estate Services1.69334.20M0.60%n/a0.00%
Orion Energy Systems IncOESXElectronic Components9.46309.75M-0.63%n/a80.80%
RE/MAX Holdings IncRMAXReal Estate Services9.35293.75M2.63%n/a114.28%
Energous CorporationWATTElectronic Components25.81175.38M1.26%n/a29.55%
RF Industries LtdRFILElectronic Components16.67174.93M3.93%n/a85.97%
Douglas Elliman Inc.DOUGReal Estate Services1.71157.03M-3.39%n/a62.82%
Espey Mfg. & Electronics CorpESPElectronic Components55.61152.62M0.60%13.540.00%
Comstock Holding Companies IncCHCIReal Estate Services15.43152.17M-6.71%14.1017.12%
STHOSTHOReal Estate Services8.91118.68M-1.05%n/a59.21%
  • 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)23.0634.69Lower Risk
Debt to Equity0.02-0.41Expensive
Debt to Assets0.010.14Cheaper
Market Cap360.94M16.13BEmerging
  • 1

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