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Global Indemnity Limited

GBLI | US

28.84

USD

0.30

2.31%

GBLI | US

About Global Indemnity Limited

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

20/03/2026

Close

28.84

Open

28.64

High

29.00

Low

28.47

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
23.5
Sharpe
-0.67
Luna's Score
64/100
Recommendation
Hold

Luna says (GBLI | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

22.6%

1 month

23.5%

3 months

23.0%

6 months

23.3%

Returns

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

394.08M

MarketCap(USD)

394.08M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.07

Range1M

2.35

Range3M

2.66

Volumes: Market Activity

Rel. volume

1.07

Price X volume

198.16K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MBIA IncMBIInsurance-Property & Casualty5.78294.94M0.00%n/a-166.65%
Kingsway Financial Services IncKFSInsurance-Property & Casualty10278.11M-2.15%n/a235.88%
NI Holdings IncNODKInsurance-Property & Casualty13.13271.12M0.84%n/a0.85%
James River Group Holdings LtdJRVRInsurance-Property & Casualty6.14232.27M1.32%3.8344.39%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.230-0.73%3.5817.41%
  • 1

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Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LightPath Technologies IncLPTHElectronic Components10.53417.12M-8.36%n/a34.30%
FRP Holdings IncFRPHReal Estate Services20.79395.64M-1.61%75.5042.65%
Orion Energy Systems IncOESXElectronic Components9.36306.48M0.97%n/a80.80%
The RMR Group IncRMRReal Estate Services15.55260.07M-1.71%16.6414.14%
Syntec Optics Holdings Inc.OPTXElectronic Components6.64243.61M-6.08%134.0078.54%
RE/MAX Holdings IncRMAXReal Estate Services5.85183.79M-4.72%n/a114.28%
Methode Electronics IncMEIElectronic Components5.2183.27M-2.07%n/a43.36%
Douglas Elliman Inc.DOUGReal Estate Services1.72157.95M6.17%n/a62.82%
Comstock Holding Companies IncCHCIReal Estate Services15.8155.82M-4.18%14.1017.12%
Espey Mfg. & Electronics CorpESPElectronic Components53.51146.86M-4.41%13.540.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue0.96-Cheaper
PE Ratio13.4620.51Cheaper
Price to Book0.703.13Cheaper
Dividend Yield4.09-Leader
Std. Deviation (3M)22.98-Lower Risk
Debt to Equity0.02-0.41Expensive
Debt to Assets0.010.14Cheaper
Market Cap394.08M-Emerging
  • 1

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