Global Indemnity Group (GBLI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Global Indemnity Group

NasdaqGS•Financial Services•Insurance - Property & Casualty

$30.36+0.36(0.01%)Market closed

Market Cap

$375.02M

P/E

10.9x

P/S

0.8x

P/B

0.5x

Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products in the United States. It operates through three segments: Agency and Insurance Services; Belmont Core; and Belmont Non-Core. The company engages in sourcing, underwriting, and servicing primary and assumed reinsurance business; and providing technology, AI-enabled marketplace, and claims services. It also distributes property and general liability products for small commercial businesses and for owners of properties under construction, under renovation, vacant, or rented through a select network of wholesale general agents with specific binding authority. In addition, the company offers property and general liability niche products; property coverage for owners of collectible items; and individual treaties with small-to-medium sized financially sound insurers in niche product lines, contracted through reinsurance brokers/intermediaries. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania.

How this company scores

AverageMetricSide Score: 49/100

Strongest: Profitability (15/25); weakest: Cash & Earnings Quality (4/25).

Profitability15/25

Growth15/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality4/25

Strengths

Rising earningsInterest easily coveredProfit converts from growthNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 10.9x5y range 10.9x – 71.7x

Currently below its 18-quarter median.

P/S · 0.8x5y range 0.5x – 1.1x

Currently near its 20-quarter median.

P/B · 0.5x5y range 0.5x – 0.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $375.02M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $456.21M
Q. Revenue: $116.10M
TTM EBITDA: $51.19M
TTM Op. Income: $45.20M
Q. Op. Income: $14.43M
TTM Net Income: $34.31M
Q. Net Income: $11.08M
EPS: $0.76
Shares Out.: $14.38M

$456.21M in TTM revenue grew 3.8% YoY, reaching $116.10M last quarter. TTM EBITDA of $51.19M and TTM operating income of $45.20M show growth is flowing through to the bottom line. TTM net income of $34.31M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 13.8%
Op. Margin: 12.4%
Net Margin: 9.5%

Op. margin of 12.4% is up 0.5% YoY — cost efficiency is improving. Net margin at 9.5% Over the past year, operating margin is up 5% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 10.9x
P/S Ratio: 0.8x
P/B Ratio: 0.5x

At 10.9x P/E, the stock trades below typical market levels. P/S of 0.8x and P/B of 0.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.72B
Cash: $97.52M
Long-Term Debt: N/A
Book Value: $710.90M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-15.82M
TTM Free Cash Flow: $-34.02M
FCF Margin: -7.5%
FCF / Net Income: -1.0

TTM FCF of $-34.02M on $-15.82M in operating cash flow. The FCF / Net Income ratio of -1.0x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.