Global Indemnity Group, LLC Class A Common Stock

Global Indemnity Group, LLC Class A Common Stock

GBLI · NASDAQ · Financial Services / Insurance - Property & Casualty

22.00USD-0.15 (-0.68%)

Price History

Full chart

Market Stats

Previous Close22.15
Open21.68
Day Range21.68 – 22.22
52-Week Range23.97 – 30.11
Volume7.90K
Market Cap363.60M
P/E (TTM)10.52
Forward P/E8.33
EPS2.36
Dividend Yield5.59%
Beta0.42
50-Day Avg27.85
200-Day Avg27.70

About

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.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEOMr. Joseph Warner Brown Jr.
  • Employees286
  • HeadquartersThree Bala Plaza East, Bala Cynwyd, PA, United States, 19004, USA
  • Websitehttps://gbli.com

Leadership

  • Mr. Saul A. Fox J.D.Executive Chairman · b. 1954
  • Mr. Joseph Warner Brown Jr.CEO & Director · b. 1949
  • Mr. Brian Joseph RileyChief Financial Officer
  • Mr. Evan Jacob KasowitzChief Operating Officer · b. 1990
  • Mr. Alan Douglas HirstChief Information Officer · b. 1972
  • Mr. William V. BalderstonPresident of InsurTech & Chief Marketing Officer
  • Nicole Francois ReillySenior Vice President of HR
  • Mr. Michael Patrick LoftusSenior VP & Chief Audit Executive
  • Mr. Stanley K. LamSenior Vice President of the Penn-America Group · b. 1967
  • Mr. David C. ElliottSenior Vice President of Claims · b. 1968

Financials

Income Statement

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue160.01M156.97M168.75M205.32M252.98M523.10M612.44M614.63M400.08M387.75M370.13M385.02M293.02M319.13M333.75M538.78M534.51M485.51M498.94M604.47M583.55M678.27M628.53M528.13M441.19M450.10M
Growth (%)--1.90%+7.50%+21.67%+23.21%+106.77%+17.08%+0.36%-34.91%-3.08%-4.54%+4.02%-23.90%+8.91%+4.58%+61.43%-0.79%-9.17%+2.76%+21.15%-3.46%+16.23%-7.33%-15.97%-16.46%+2.02%
Cost of Revenue128.15M146.43M270.56M167.09M213.63M432.19M478.04M473.42M447.94M289.31M248.57M400.18M249.03M238.64M247.18M476.67M460.65M452.94M525.40M483.81M551.81M607.80M595.61M471.77M360.54M385.09M
Gross Profit160.01M156.97M168.75M38.23M39.35M90.91M134.40M141.21M-47.86M98.44M121.55M-15.15M43.98M80.49M86.58M62.11M73.86M32.57M-26.46M120.67M31.74M70.46M32.92M56.36M80.65M65.00M
Gross Margin100.00%100.00%100.00%18.62%15.55%17.38%21.94%22.97%-11.96%25.39%32.84%-3.94%15.01%25.22%25.94%11.53%13.82%6.71%-5.30%19.96%5.44%10.39%5.24%10.67%18.28%14.44%
Operating Expense136.95M146.06M270.81M4.72M-129.51M24.30M27.91M23.06M119.02M23.97M27.79M20.45M15.08M17.78M15.38M29.36M26.24M42.62M49.46M38.91M60.85M37.66M30.95M23.38M25.70M31.71M
Operating Income23.06M10.91M-102.07M33.50M168.86M66.61M106.49M118.15M-166.89M74.47M93.77M-35.60M28.90M62.71M71.19M32.75M47.62M-10.05M-75.92M81.76M-29.11M32.80M1.97M32.98M54.96M33.30M
Operating Margin14.41%6.95%-60.49%16.32%66.75%12.73%17.39%19.22%-41.71%19.21%25.33%-9.25%9.86%19.65%21.33%6.08%8.91%-2.07%-15.22%13.53%-4.99%4.84%0.31%6.24%12.46%7.40%
EBITDA23.06M10.91M-102.07M35.24M8.71M84.78M119.62M130.53M-157.22M81.76M105.25M-26.90M36.58M72.69M75.48M42.94M62.84M13.36M-49.21M108.88M-6.29M53.70M13.37M39.17M60.72M38.96M
EBITDA Margin14.41%6.95%-60.49%17.17%3.44%16.21%19.53%21.24%-39.30%21.09%28.44%-6.99%12.48%22.78%22.62%7.97%11.76%2.75%-9.86%18.01%-1.08%7.92%2.13%7.42%13.76%8.66%
Net Income22.74M10.84M-61.66M77.13M37.05M65.59M99.42M98.92M-141.56M75.44M84.87M-38.34M34.76M61.69M62.86M41.47M49.87M-9.55M-56.70M70.02M-21.01M29.35M-850.00K25.43M43.24M25.33M
Net Income Margin14.21%6.90%-36.54%37.56%14.64%12.54%16.23%16.09%-35.38%19.46%22.93%-9.96%11.86%19.33%18.83%7.70%9.33%-1.97%-11.36%11.58%-3.60%4.33%-0.14%4.81%9.80%5.63%
R&D-----------00000000-------
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense322.00K77.00K115.00K1.65M5.52M9.44M11.39M11.37M8.66M7.22M7.02M6.48M5.39M6.17M822.00K4.91M8.90M16.91M19.69M20.02M15.79M10.48M3.00M12.00K0-
Interest Expense % of Total Revenue0.20%0.05%0.07%0.80%2.18%1.80%1.86%1.85%2.16%1.86%1.90%1.68%1.84%1.93%0.25%0.91%1.67%3.48%3.95%3.31%2.71%1.55%0.48%0.00%0.00%-

Balance Sheet

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.38B1.58B2.69B2.85B2.63B3.11B2.98B2.78B2.47B2.45B2.29B2.08B1.90B1.91B1.93B1.96B1.97B2.00B1.96B2.08B1.90B2.01B1.80B1.73B1.73B1.72B
Total Liabilities1.06B1.25B2.42B2.47B2.19B2.47B2.22B1.94B1.84B1.61B1.37B1.23B1.10B1.04B1.02B1.21B1.17B1.28B1.33B296.64M126.29M145.51M1.17B1.08B1.04B1.01B
Total Equity315.34M324.84M268.64M380.79M432.55M639.93M763.27M836.28M631.99M833.18M928.67M841.66M806.62M873.28M908.29M749.93M797.95M718.39M629.06M1.78B1.78B1.87B626.23M648.75M689.15M706.59M
Cash-77.06M72.94M214.80M242.12M220.12M273.75M244.32M292.60M185.13M119.89M175.86M104.46M105.49M172.52M67.04M75.11M74.41M99.50M44.27M67.36M78.28M38.85M38.04M17.01M65.54M
Total Debt---103.78M103.78M158.31M156.24M137.60M121.84M121.57M121.28M103.00M84.93M100.00M174.67M247.68M174.67M302.68M292.63M306.92M126.41M271.94M15.70M12.73M10.37M8.33M
Net Debt---72.94M-111.02M-138.35M-61.81M-117.51M-106.72M-170.76M-63.56M1.40M-72.86M-19.53M-5.49M2.15M105.00M88.03M220.30M189.07M252.37M58.93M67.23M-23.14M-25.30M-6.64M-57.21M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.05M104.97M40.36M59.29M167.96M180.78M148.02M-18.23M-52.64M-1.03M-7.74M-35.01M-4.92M-12.00M3.75M-24.40M-23.65M42.07M32.38M32.67M90.80M44.24M42.89M38.84M9.06M
Investing Cash Flow--109.09M-87.39M-39.27M-205.59M-126.48M-114.85M133.44M-144.50M-64.40M111.66M64.64M-9.06M-109.24M197.24M42.16M-24.21M5.32M-80.24M174.59M-64.52M80.13M-16.33M-39.51M59.91M
Financing Cash Flow--17.60M53.88M7.31M15.63M3.93M-62.59M-66.83M90.49M-734.00K-47.95M-101.03M15.02M74.57M-192.78M-9.69M47.16M-22.31M-7.36M-184.17M-15.36M-163.80M-27.36M-20.36M-20.44M
Capital Expenditure00000000010.84M071.98M5.42M113.70M113.70M40.95M1.46M9.45M24.12M25.72M00000
Free Cash Flow-104.97M40.36M59.29M167.96M180.78M148.02M-18.23M-52.64M-11.87M-7.74M-106.99M500.00K101.69M-109.95M-65.34M-25.11M32.62M8.26M6.95M90.80M44.24M42.89M38.84M9.06M
Dividends Paid--34.65M-22.00K-22.91M---000098.46M14.03M14.03M14.03M14.22M14.38M14.87M14.81M14.69M19.83M20.44M
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%1156.43%100.00%305.57%-10.16%-847.31%-2931.89%267.83%106.19%77.53%25.50%21.27%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--85.86%-0.01%-15.48%---0.00%0.00%0.00%0.00%-89.55%-21.47%-55.85%43.01%172.26%206.98%16.38%33.47%34.25%51.06%225.53%

Earnings

Report DateFeb 18, 2004May 4, 2004Aug 3, 2004Nov 3, 2004Feb 16, 2005May 5, 2005Aug 2, 2005Nov 2, 2005Feb 15, 2006Apr 27, 2006Jul 27, 2006Oct 25, 2006Feb 8, 2007Apr 25, 2007Jul 25, 2007Oct 24, 2007Feb 11, 2008Apr 28, 2008Jul 28, 2008Oct 30, 2008Feb 17, 2009May 6, 2009Aug 4, 2009Oct 22, 2009Feb 16, 2010May 3, 2010Aug 3, 2010Nov 9, 2010Feb 16, 2011May 5, 2011Aug 3, 2011Nov 7, 2011Feb 13, 2012May 2, 2012Aug 7, 2012Nov 7, 2012Feb 25, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 20, 2014May 5, 2014Aug 6, 2014Nov 4, 2014Feb 26, 2015May 11, 2015Aug 4, 2015Nov 5, 2015Mar 1, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Mar 2, 2017May 8, 2017Aug 8, 2017Nov 8, 2017Feb 28, 2018May 8, 2018Aug 7, 2018Nov 7, 2018Mar 8, 2019May 3, 2019Aug 7, 2019Nov 5, 2019Feb 20, 2020May 7, 2020Aug 10, 2020Nov 9, 2020Mar 8, 2021May 5, 2021Aug 4, 2021Nov 9, 2021Mar 10, 2022May 9, 2022Aug 9, 2022Nov 8, 2022Mar 9, 2023May 10, 2023Aug 8, 2023Nov 8, 2023Mar 13, 2024May 8, 2024Aug 7, 2024Nov 7, 2024Mar 11, 2025May 7, 2025Aug 6, 2025Oct 30, 2025Mar 5, 2026May 5, 2026Aug 5, 2026Oct 29, 2026
EPS Estimate-0.280.270.270.320.440.480.250.990.490.500.581.190.590.600.660.620.580.410.220.310.150.140.150.430.200.310.260.220.460.360.380.300.240.300.34-0.280.310.220.300.280.340.350.350.430.150.250.200.390.400.100.050.260.500.05-2.100.530.600.200.30-0.070.350.650.100.040.650.700.200.470.051.000.100.720.650.201.450.750.700.580.790.540.600.530.540.780.370.740.760.890.600.630.73
EPS Actual-2.830.260.270.270.400.420.490.271.120.500.550.621.580.600.670.650.710.21-0.22-0.19-0.320.230.250.370.480.130.690.610.770.17-0.06-1.15-0.760.320.290.300.180.340.270.240.760.390.350.400.570.340.270.141.170.69-0.170.441.050.670.55-0.48-0.390.810.79-0.03-0.630.770.960.660.650.700.52-0.30-0.300.090.19-0.500.940.360.121.601.300.170.670.551.280.820.730.920.65-0.300.710.860.440.570.59-
Surprise--7.14%0.00%0.00%25.00%-4.55%2.08%8.00%13.13%2.04%10.00%6.90%32.77%1.69%11.67%-1.52%14.52%-63.79%-153.66%-186.36%-203.23%53.33%78.57%146.67%11.63%-35.00%122.58%134.62%250.00%-63.04%-116.67%-402.63%-353.33%33.33%-3.33%-11.76%164.29%9.68%22.73%-20.00%171.43%14.71%0.00%14.29%32.56%126.67%8.00%-30.00%200.00%72.50%-270.00%780.00%303.85%34.00%1000.00%77.14%-173.58%35.00%295.00%-110.00%-800.00%120.00%47.69%560.00%1525.00%7.69%-25.71%-250.00%-163.83%80.00%-81.00%-600.00%30.59%-44.62%-40.00%10.34%73.33%-75.71%15.52%-30.38%137.04%36.67%37.74%70.37%-16.67%-181.08%-4.05%13.16%-50.33%-5.00%-6.35%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap363.60M
Enterprise Value275.10M
Trailing P/E10.52
Forward P/E8.33
PEG Ratio0.91
Price / Sales0.80
Price / Book0.51
EPS2.36
Book Value45.84
Revenue (TTM)456.41M
Gross Profit (TTM)75.96M
EBITDA46.39M
Profit Margin7.52%
Operating Margin12.42%
Return on Equity4.88%
Return on Assets1.65%
Shares Outstanding10.85M
Shares Float6.73M
Beta0.42
Dividend Yield5.59%
Dividend Rate1.40
Payout Ratio56.86%

Ownership Breakdown

Institutions
41.25%
Insiders
34.23%
Retail / Other
24.52%

Top Institutional Holders

  • Berkley W R Corp
    919.66K6.28%
  • Hotchkis & Wiley Capital Management LLC
    910.11K6.22%
  • Ameriprise Financial Inc
    310.68K2.12%
  • Cannell Capital LLC
    257.88K1.76%
  • RBF LLC
    214.69K1.47%
  • Boston Partners Global Investors, Inc
    186.77K1.28%
  • Harbor Capital Advisors Inc
    23.69K0.16%
  • Franklin Street Advisors Inc.
    14.71K0.10%
  • Maryland Capital Advisors Inc
    11.63K0.08%
  • Flagship Capital Management Inc
    8.48K0.06%
  • State of Wyoming
    3.99K0.03%

Top Fund Holders

  • Hotchkis & Wiley Small Cap Value I
    316.04K2.16%
  • Columbia Small Cap Value Discv A
    268.10K1.83%
  • American Beacon Small Cp Val R5
    165.90K1.13%
  • Boston Partners Small Cap Value II Inv
    105.99K0.72%
  • Hotchkis & Wiley Opps Instl
    102.50K0.70%
  • Columbia VP Small Cap Value Discovery 1
    48.00K0.33%
  • Embark Small Cap Equity Retirement
    23.46K0.16%
  • HW Opportunities MP
    18.15K0.12%
  • Goldman Sachs Absolute Ret Trckr Instl
    4.66K0.03%

Dividends

20263×
0.35Sep 18, 20260.35Jun 18, 20260.35Mar 20, 2026
20254×
0.35Dec 22, 20250.35Sep 29, 20250.35Jun 20, 20250.35Mar 21, 2025
20244×
0.35Dec 24, 20240.35Sep 30, 20240.35Jun 21, 20240.35Mar 20, 2024
20234×
0.25Dec 21, 20230.25Oct 5, 20230.25Jun 22, 20230.25Mar 23, 2023
20224×
0.25Dec 22, 20220.25Oct 3, 20220.25Jun 16, 20220.25Mar 18, 2022
20214×
0.25Dec 17, 20210.25Sep 22, 20210.25Jun 18, 20210.25Mar 19, 2021
20201×
0.25Dec 23, 2020

Stock Splits

  • Jul 6, 20101:2