Global Indemnity Group, LLC

Global Indemnity Group, LLC

GBLI
Global Indemnity Group, LLCUS flagNASDAQ Global Select
26.12
USD
-0.86
- -
373.86MMarket Cap
Global Indemnity Group, LLC
GBLI
(NASDAQ Global Select)

Recent

price

26.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.24
12.73
10.96
12.73
13.28
22.21
30.99
28.05
35.41
42.59
40.83
47.01
43.4
38.97
32.35
31.71
31.5
Revenue per Share
2.81
-1.27
1.3
2.46
2.5
1.71
2.89
-0.55
-4.02
4.93
-1.48
2
-0.09
1.84
3.14
1.75
2.32
Basic EPS, GAAP
-0.03
-0.26
-1.31
-0.2
-0.48
0.15
-1.11
-1.09
2.99
2.28
2.29
6.29
3.05
3.16
2.85
0.64
-0.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1.01
1.03
1.02
1.08
1.45
1.44
1.43
Dividend per Share
11.56
10.17
12.8
16.11
18.57
13.13
21.35
15.94
15.27
19.08
16.44
17.28
16.12
18.08
19.7
19.28
19.06
Book Value per Share
29.92
26.97
29.32
33.92
35.25
29.68
44.55
39.82
42.62
49.24
48.06
46.92
41.61
46.15
48.86
47.98
47.43
Tangible Book Value per Share
30
30
27
25
25
24
17
17
14
14
14
14
14
14
14
14
14
Basic Weighted Avg Shares
370
385
293
319
334
539
535
486
499
604
584
678
629
528
441
450
451
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
4
2
2
4
3
5
6
7
7
7
7
10
8
6
6
6
6
Depreciation Expense
85
-38
35
62
63
41
50
-10
-57
70
-21
29
-1
25
43
25
34
Net Income, GAAP
9.46
- -
- -
1.62
11.71
- -
- -
- -
- -
14.36
- -
10.51
143.13
22.89
21.32
23.92
23.55
Effective Tax Rate (%)
22.93
-9.96
11.86
19.33
18.83
7.7
9.33
-1.97
-11.36
11.58
-3.6
4.33
-0.14
4.81
9.8
5.63
7.45
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
121
103
85
100
175
172
163
295
289
297
149
146
16
13
10
8
8
LT Debt
929
839
807
873
908
750
798
718
629
727
718
707
626
649
689
707
704
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
21.28
- -
- -
14.56
11.1
- -
- -
- -
- -
16.27
- -
9.84
-0.66
9.88
15.88
8.91
12.03
Return on Capital (%)
27.63
-11.67
10.7
16.54
14.44
10.56
14.52
-2.97
-23.1
28.82
-8.37
11.94
-0.53
10.45
16.67
9.18
12.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
8
Preferred Equity and Hybrid Capital
4
4
4
Shares Outstanding
14
14
15
Market Capitalization
411
401
390

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,112
1,154
1,250
Accounts Receivable, Net
140
130
136
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
5
23
8
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.23%
-0.13%
2.53%
Free Cash Flow
-92.08%
7.5%
-76.66%
Net Income, GAAP
-336.44%
-681.13%
-41.41%
Sales/Revenue/Turnover
-1.1%
-4.3%
2.02%
Total Cash Common Dividend
- -
7.87%
3.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
112
109
112
108
441
2025
109
111
114
117
450
2026
109
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.83
0.73
0.93
- -
3.14
2025
-0.3
0.72
0.87
- -
1.75
2026
0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.38
0.01
- -
1.45
2025
0.37
0.36
0.01
- -
1.44
2026
0.36
- -
- -
- -
- -
Business
Global Indemnity Group, LLC (GBLI) is a publicly traded holding company that provides specialty property and casualty insurance and reinsurance products primarily in the United States through its subsidiaries Katalyx Holdings and Belmont Holdings. Katalyx operates four managing general agencies--Penn-America Insurance Services, LLC, Valyn Re LLC, J.H. Ferguson & Associates, LLC (including Vacant Express), and Collectibles Insurance Services, LLC--focused on sourcing, underwriting, and servicing primary and reinsurance business for niche markets such as small businesses, manufactured homes, vacant properties, agriculture, professional lines, and collectibles; it also includes three specialized entities: Kaleidoscope Insurance Technologies, Inc., which develops proprietary underwriting and policy systems, Sayata, an AI-enabled insurance marketplace, and Liberty Insurance Adjustment Agency, Inc., which provides claims evaluation and adjustment services. Belmont Holdings functions as an AM Best "A" (Excellent) rated insurance carrier offering admitted and non-admitted coverage through five rated statutory insurance companies, supported by disciplined underwriting and strong capital for specialty property and casualty risks. The company, founded in 2003 and headquartered in Bala Cynwyd, Pennsylvania, distributes its products via an extensive multi-channel network of independent agents, brokers, and program administrators, with additional offices in Omaha, Scottsdale, and Ireland. Recent developments include the acquisition of Sayata to enhance digital distribution in Q3 2025, the rebranding of Penn-America Underwriters to Katalyx Holdings, the launch of Valyn Re as its first reinsurance MGA, the introduction of a new reinsurance MGA with PAU in alignment with its Manifest strategy, a transfer to the Nasdaq Stock Exchange in October 2025, and insider purchases by CEO Joseph Brown in 2025.

Company News

APIChat
  • Global Indemnity Group, LLC Announces Quarterly Distribution

  • Global Indemnity Group, LLC Announces Appointment of Michele Colucci to the Board of Directors

  • Global Indemnity Group, LLC (GBLI) Q1 2026 Earnings Call Transcript

  • Global Indemnity Group, LLC Reports First Quarter 2026 Financial Results

  • Global Indemnity Group, LLC (GBLI) Q4 2025 Earnings Call Transcript

  • Global Indemnity Group, LLC Reports Full Year 2025 Financial Results

  • Global Indemnity Group, LLC Announces Quarterly Distribution

  • Global Indemnity Group 2025 Earnings Release & Conference Call

  • Global Indemnity: Overlooked, Profitable, And Renewed

  • Global Indemnity Group, LLC Announces Quarterly Distribution

  • Global Indemnity Group, LLC (GBLI) Q3 2025 Earnings Call Transcript

  • Global Indemnity Group, LLC Reports Third Quarter 2025 Financial Results Highlighted by 54% Growth in Current Accident Year Underwriting Income and 19% Increase in Operating Income

  • Global Indemnity Group, LLC Announces Transfer to Nasdaq Stock Exchange

  • Global Indemnity Group Q3 2025 Earnings Release & Conference Call

  • Penn-America Underwriters Launches Reinsurance MGA: First De Novo Venture in MGA Platform Expansion

  • Global Indemnity Group, LLC Announces Quarterly Distribution

  • Penn-America Underwriters Acquires Sayata, an AI-Enabled Digital Distribution Marketplace for Commercial Insurance

  • Global Indemnity Group, LLC Announces AM Best Affirmation of A (Excellent) Rating

  • Global Indemnity Group, LLC (GBLI) Q2 2025 Earnings Call Transcript

  • Global Indemnity Group, LLC Reports Second Quarter 2025 Results