Global Indemnity Group
GBLI | NASDAQ
$25.54
-$0.54 (-2.06%)
Sep 22, 2026, 12:25 PM ET · Market open
Market Data
Market Cap $373.92M
Enterprise Value $-942.93M
Beta 0.43
Average Volume 7.01K
Shares Outstanding (Diluted) 14.42M
Shares Change YoY 1.8%
Institutional Ownership 0.08%
Exchange NASDAQ
ISIN US37959R1032
Price Performance
Price Change 1M -3.5%
Price Change 3M 3.6%
Price Change 6M -4.0%
Price Change YTD -9.3%
Price Change 1Y -12.4%
Price Change 3Y -24.4%
Price Change 5Y -5.8%
1M CAGR (ann.) -5.5%
1Y CAGR (ann.) -7.0%
5Y CAGR (ann.) 4.1%
All-Time CAGR -1.2%
Valuation
PE Ratio 11.10
Forward PE 8.44
PEG Ratio 0.61
Forward PEG 0.70
PS Ratio 0.82
Forward PS 0.80
PB Ratio 0.53
P/FCF Ratio -10.99
P/Adj. FCF Ratio -9.85
P/OCF Ratio -11.00
EV/Sales -2.07
EV/EBIT -20.86
EV/EBITDA -18.42
EV/FCF 27.72
Earnings Yield 9.0%
FCF Yield -9.1%
Adj. FCF Yield -10.2%
Financial Health
Net Cash $1.32B
Total Debt $7.73M
Cash & Short-Term Investments $1.32B
Total Assets $1.72B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 0.01
Debt / EBITDA 0.15
Debt / FCF -0.23
OCF / Debt -4.40
Interest Coverage 0.00
Altman Z-Score 0.97
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 25.8%
Operating Profit Margin 9.9%
EBITDA Margin 11.2%
Net Profit Margin 7.5%
FCF Margin -7.5%
Adj. FCF Margin -8.3%
SBC / Revenue 0.9%
SBC Impact (per share) -11.6%
Returns
Return on Assets 2.0%
Return on Equity 0.0%
Return on Invested Capital 2.0%
Return on Capital Employed 2.6%
Return on Tangible Assets -0.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -10.8%
Revenue CAGR 5Y -6.6%
Revenue CAGR 10Y -1.1%
EPS CAGR 3Y -3.2%
EPS CAGR 5Y 30.6%
EPS CAGR 10Y 6.4%
FCF CAGR 3Y -343.1%
FCF CAGR 5Y -70.6%
FCF CAGR 10Y -2.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $0.73
EPS Growth Est (next Q) -32.4%
Revenue Est (next Q) $127.71M
Revenue Growth Est (next Q) 11.8%
Fair Value Estimates
Graham Number $51.29
Graham Upside 96.7%
Lynch Fair Value $58.75
Lynch Upside 125.3%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-34.02M
Free Cash Flow $-34.02M
Adj. Free Cash Flow $-37.95M
FCF Per Share -$2.37
OCF Per Share -$2.37
OCF/S Ratio -7.5%
Income Statement
Revenue $456.21M
Gross Profit $117.55M
Operating Income $45.2M
EBITDA $51.18M
Net Income $34.31M
EPS (Diluted) $2.35
Revenue / Employee $1.6M
Profit / Employee $119.95K
Employees 286
Dividends
Annual Dividend $1.40
Dividend Yield 5.37%
Payout Ratio 59.6%
FCF Payout Ratio -60.3%
Adj. FCF Payout Ratio -54.0%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 17, 2026
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