GBLI
Global Indemnity Group, LLC
GBLI's fundamentals are mixed, but it looks cheap: trading at 10x earnings, below its usual 15x.
GBLI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| N/A | |
| N/A |
GBLI's profitability is currently healthy, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like GBLI.
GBLI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 10x | $22.15 | — |
| Cheap | 12x | $25.56 | +15% |
| Fair | 15x | $31.97 | +44% |
| Expensive | 47x | $100 | +352% |
Historical ranges are pointers, not guarantees.
GBLI's PE is in its cheap range at 10x.
GBLI Forward outlook
There aren't enough analyst estimates for GBLI to show an outlook.
GBLI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $2.14 | +11% |
| Q2 2026 | $2.39 | +21% |
| Q1 2026 | $2.34 | +17% |
| Q4 2025 | $1.75 | -44% |
| Q3 2025 | $1.92 | -34% |
| Q2 2025 | $1.98 | -22% |
| Q1 2025 | $2.00 | -19% |
| Q4 2024 | $3.12 | +70% |
GBLI's earnings per share have fallen from their peak: $2.14 over the past year, against $4.88 in late 2019.
GBLI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $112.9M | -1.1% |
| Q2 2026 | $116.1M | +5.1% |
| Q1 2026 | $109.2M | +0.5% |
| Q4 2025 | $116.7M | +7.6% |
| Q3 2025 | $114.2M | +2.2% |
| Q2 2025 | $110.5M | +1.7% |
| Q1 2025 | $108.7M | -3.2% |
| Q4 2024 | $108.4M | -0.7% |
GBLI's revenue fell from its 2022 peak and has held roughly level since: $113M last quarter, down 1.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 10% | -3.8 points |
| Q2 2026 | 12% | +0.5 points |
| Q1 2026 | 5% | +9.7 points |
| Q4 2025 | 7.9% | -3.3 points |
| Q3 2025 | 14% | -0.1 points |
| Q2 2025 | 12% | +0.2 points |
| Q1 2025 | -4.7% | -17 points |
| Q4 2024 | 11% | +3.2 points |
GBLI's operating margin was 10% last quarter, down 3.8 points from the same quarter a year ago.
GBLI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $12.1M | +112% |
| Q2 2026 | -$15.8M | -326% |
| Q1 2026 | -$17.9M | -845% |
| Q4 2025 | -$6M | +$7.4M |
| Q3 2025 | $5.7M | -63% |
| Q2 2025 | $7M | -51% |
| Q1 2025 | $2.4M | -89% |
| Q4 2024 | -$13.4M | -319% |
GBLI's free cash flow was −$28M over the past year, against $2M the year before. Free cash flow isn't a meaningful measure for financial services companies like GBLI.
GBLI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +32.8K shares |
| 1 year | +0.7% | +101K shares |
| 3 years | +4.7% | +644K shares |
| 5 years | +0.1% | +13.2K shares |
| Available history | +0.9% | +124K shares |
GBLI has 14M diluted shares, up 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | $529,000 |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | $6.1M |
GBLI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.7x | Net Cash |
| Q2 2026 | -1.9x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
| Q4 2025 | -1.7x | Net Cash |
| Q3 2025 | -1.8x | Net Cash |
| Q2 2025 | -1.6x | Net Cash |
| Q1 2025 | -2.0x | Net Cash |
| Q4 2024 | -0.3x | Net Cash |
GBLI has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like GBLI.
GBLI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.5 | Neutral |
| Stochastic | 27.2 | Neutral |
GBLI's weekly RSI is 32 (neutral) and its Stochastic is 27 (neutral).
GBLI PE vs Financial Services Sector
| Metric | GBLI | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 13x | 21% below |
| PE % | 7 | 63 | 56 pts below |
GBLI is trading at 10x earnings, a 21% discount to the Financial Services sector's median of 13x.
GBLI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $23.8 | 6.9% below |
| 20 week MA | $26.1 | 15% below |
| 50 week MA | $27.1 | 18% below |
| 100 week MA | $29.4 | 25% below |
| 200 week MA | $30.6 | 28% below |
GBLI is in a downtrend: it's below all five of its weekly moving averages, and 28% below its 200-week average.
GBLI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $29.0 | $27.9 | -4% |
| 2021 | $27.9 | $25.1 | -10% |
| 2022 | $25.1 | $23.6 | -5.8% |
| 2023 | $23.6 | $32.2 | +37% |
| 2024 | $32.2 | $35.7 | +11% |
| 2025 | $35.7 | $27.9 | -22% |
| 2026 YTD | $27.9 | $22.2 | -21% |
GBLI has finished lower in four of the last six years. It's down 21% so far in 2026.