Global Indemnity Group stock
GBLINASDAQGlobal Indemnity Group, LLC, Financial ServicesISIN US37959R1032
40Score 40 out of 100, Weak
Price and trend
32 / 100
Price history
−25% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 19% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 28% below its 52-week high. Largest decline in 20 years: 85% (May 2007 to March 2009).
Chart figures for advanced users
- SMA 50$25.08
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$26.90
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.84
- The lowest closing price of the last twelve months.
- Resistance$30.36
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Global Indemnity Group, LLC belongs to the Insurance (Property & Casualty) industry (United States) and, with a market value of $317.99M, is number 57 of 58 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $450.1M (up 2% year on year) and earnings of $25.33M (down 41.4%).
- MEQIRI Score 40 out of 100 (Weak): rank 928 of 976 in Financial Services, median 68.
Show more
- The P/E is 10.4 (Insurance (Property & Casualty) median 12.4, own median of recent years 12.9).
- Our model puts fair value at $13.07, with the price 66% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 6.45%, Insurance (Property & Casualty) median 1.64%.Capital allocation 63
Weaknesses
- Revenue shrinkingRevenue down 5.1% a year since 2020.Growth 26
- Low return on equityReturn on equity 4.3% over the last 12 months.Profitability 26
Its standout strength is stability, while profitability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- weak momentum
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $9.33 and expensive above $21.78 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $0.21 (excess return model) and $25.92 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $13.05, at 7.8% it would be $13.09.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 7%, net 6%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 9 Mar 2027in 117 days
- Last reported
- 4 Nov 2026EPS reported $0.65 (expected $0.71)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.680.0%
- Revenue
- $437.35M0.0%
- Earnings per share
- $3.100.0%
- Revenue
- $483.65M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.8%No change to guidance: Belmont Core written premium still about 15% above 2025, book yield targeted at 4.9% by year-end.
“We continue to expect Belmont Core gross written premium for the full year to finish approximately 15% above 2025 levels, while investment income should benefit from rising portfolio yields approaching 4.9% by year-end.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Brown Joseph WPurchase
25 Nov 2025, Chief Executive Officer
- Shares
- 5,000
- Price
- $25.98
- Value
- $129,900
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Global Indemnity Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 40
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Property & Casualty)
The next larger and next smaller companies by market value
- Hippo HoldingsHIPO $974.62M51
- FBD HoldingsEG7.IR $767.97M79
- Donegal GroupDGICA $709.1M58
- RootROOT $677.14M54
- American Integrity Insurance GroupAII $576.29M82
- American Coastal InsuranceACIC $481.4M62
- Kingstone CompaniesKINS $326.42M77
- NI HoldingsNODK $310.94M50
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 18 Sep 2026)
- Valuation signal Fairly valued since 12 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.