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GBLIGlobal Indemnity Group, LLC
$25.00$359M
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Global Indemnity Group, LLC (GBLI) Financial Ratios

Latest Ratios: P/E Ratio 14.3x · EV/EBITDA 7.7x · ROE 3.6%. (2002–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GBLI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$359M$405M$493M$441M$338M$369M$409M$425M$510M$727M$670M
Enterprise Value$302M$348M$487M$415M$314M$436M$490M$677M$700M$948M$759M
P/E Ratio →14.2916.2211.5417.62—12.76—6.07——13.45
P/S Ratio0.800.901.120.830.540.540.700.701.021.501.25
P/B Ratio0.500.570.720.680.540.520.570.580.811.010.84
P/FCF39.5844.6512.7110.277.634.0658.7951.4515.65——
P/OCF39.5844.6512.7110.277.634.0612.5113.1212.13——

P/E links to full P/E history page with 30-year chart

GBLI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.771.100.790.500.640.841.121.401.951.42
EV / EBITDA7.748.928.0210.6030.3210.08—7.62——14.06
EV / EBIT9.0610.448.8612.5963.2010.07—6.65—138.2213.42
EV / FCF—38.3312.539.687.114.8070.5782.0121.45——

GBLI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin49.3%49.3%18.3%10.7%5.2%10.4%5.4%20.0%-5.3%6.7%13.8%
Operating Margin7.4%7.4%12.5%6.2%0.3%4.8%-5.0%13.5%-15.2%-2.1%8.9%
Net Profit Margin5.6%5.6%9.8%4.8%-0.1%4.3%-3.6%11.6%-11.4%-2.0%9.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE3.6%3.6%6.5%4.0%-0.1%4.1%-2.9%10.3%-8.4%-1.3%6.4%
ROA1.5%1.5%2.5%1.4%-0.0%1.5%-1.1%3.5%-2.9%-0.5%2.5%
ROIC3.8%3.8%6.3%4.0%0.2%3.1%-2.5%6.8%-6.5%-0.8%4.1%
ROCE4.4%4.4%4.5%1.9%0.1%1.7%-1.5%4.9%-4.7%-0.5%2.4%

GBLI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.010.010.020.020.030.210.210.410.460.410.20
Debt / EBITDA0.210.210.170.331.513.37—3.34——3.03
Net Debt / Equity—-0.08-0.01-0.04-0.040.100.110.350.300.310.11
Net Debt / EBITDA-1.47-1.47-0.11-0.65-2.231.56—2.84——1.63
Debt / FCF—-6.31-0.17-0.59-0.520.7411.7830.575.80——
Interest Coverage————1.664.13-0.845.08-2.860.416.35

Net cash position: cash ($66M) exceeds total debt ($8M)

GBLI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.351.351.3614.4032.7340.4142.5148.602.2314.63763.49
Quick Ratio1.351.351.3667.4642.1452.1653.2959.592.90191.459676.82
Cash Ratio1.211.211.21393.3127.3334.2936.7341.751.92134.196555.70
Asset Turnover—0.260.250.310.350.340.310.290.250.240.27
Inventory Turnover———————————
Days Sales Outstanding———————————

GBLI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield5.6%4.9%3.9%3.2%4.3%3.9%3.5%3.3%2.7%——
Payout Ratio79.0%79.0%44.8%56.0%—49.2%—20.3%———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.0%6.2%8.7%5.7%—7.8%—16.5%——7.4%
FCF Yield2.5%2.2%7.9%9.7%13.1%24.6%1.7%1.9%6.4%——
Buyback Yield0.0%0.0%0.1%2.9%6.6%0.1%0.0%0.2%0.4%11.6%0.1%
Total Shareholder Yield5.6%4.9%4.0%6.1%10.9%4.0%3.5%3.6%3.1%11.6%0.1%
Shares Outstanding—$14M$14M$14M$14M$15M$14M$14M$14M$17M$18M

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Underwriting volatility in specialty lines

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Discounted Valuation Reflects Niche Constraints

Based on reported financial data, GBLI trades at a P/B of 0.51, which suggests that the market assigns a significant discount to the firm's book value compared to higher-growth specialty peers like Palomar Holdings, which commands a P/B multiple of 3.68.

The persistent discount to book value appears to reflect investor skepticism regarding the company's ability to generate consistent, high-return growth within its specialized equine and agricultural niches. This valuation gap warrants further investigation into whether the market is mispricing the stability of the firm's underwriting franchise or correctly identifying a lack of scalable opportunities.

Combined Ratio Volatility Hinders Profitability

As reported in recent quarterly filings, GBLI's combined ratio has demonstrated significant instability, swinging from a profitable 85.9% in 2025Q3 to a loss-making 104.7% in 2025Q1, indicating that underwriting discipline remains highly sensitive to claims frequency and potential catastrophe exposure.

The fluctuation in the combined ratio suggests that the company's specialized risk segments are prone to periodic volatility that can quickly erode underwriting margins. Investors should monitor whether management's recent strategic reduction in third-party reinsurance exposure will successfully dampen this volatility or if it will instead concentrate risk within the primary book.

Defensive Capitalization Limits Underwriting Leverage

According to the company's balance sheet disclosures, GBLI maintains a near-zero debt-to-equity ratio of 0.01%, providing a fortress-like capital position that effectively insulates the firm from credit market shocks while simultaneously limiting the potential for aggressive underwriting expansion.

This ultra-conservative leverage profile suggests a management preference for capital preservation over rapid growth, which may be appropriate given the inherent volatility of the firm's niche insurance lines. However, this lack of financial leverage may also explain the stagnant premium growth, as the company appears to be operating well within its regulatory capital capacity.

Reserve Development Obscures True Performance

Analysis of historical loss ratios, which peaked at 95.9% in 2025Q1, suggests that the P/E ratio is a misleading metric for GBLI because it fails to account for the significant impact of prior-year reserve development on current earnings volatility.

Investors should prioritize the attritional loss ratio over headline P/E multiples, as the latter can be artificially inflated or deflated by accounting adjustments related to legacy claims. Relying on P/E without adjusting for reserve development may lead to an inaccurate assessment of the company's core underwriting profitability and long-term earnings power.

Download Financial Ratios Data

Includes 30+ ratios · 24 years · Updated daily

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GBLI — Frequently Asked Questions

Quick answers to the most common questions about buying GBLI stock.

What is Global Indemnity Group, LLC's P/E ratio?

Global Indemnity Group, LLC's current P/E ratio is 14.3x. The historical average is 11.8x. This places it at the 71th percentile of its historical range.

What is Global Indemnity Group, LLC's EV/EBITDA?

Global Indemnity Group, LLC's current EV/EBITDA is 7.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.5x.

What is Global Indemnity Group, LLC's ROE?

Global Indemnity Group, LLC's return on equity (ROE) is 3.6%. The historical average is 3.8%.

Is GBLI stock overvalued?

Based on historical data, Global Indemnity Group, LLC is trading at a P/E of 14.3x. This is at the 71th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Global Indemnity Group, LLC's dividend yield?

Global Indemnity Group, LLC's current dividend yield is 5.61% with a payout ratio of 79.0%.

What are Global Indemnity Group, LLC's profit margins?

Global Indemnity Group, LLC has 49.3% gross margin and 7.4% operating margin.

How much debt does Global Indemnity Group, LLC have?

Global Indemnity Group, LLC's Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.