Global Indemnity Group, LLC (GBLI)
Financials · Specialty Insurance & E&S Marketplace · NASDAQ
A specialty insurance company serving the excess and surplus lines marketplace with a focus on hard-to-place risks, powered by a $1.4B investment portfolio.
What Global Indemnity Group, LLC does
Global Indemnity Group is a specialty insurance holding company operating in the Excess and Surplus Lines (E&S) marketplace through subsidiaries Katalyx Holdings LLC and Belmont Holdings GX, Inc. The company writes insurance policies and generates revenue from premiums and its investment portfolio of fixed maturities and equities. It operates across multiple insurance segments serving niche, hard-to-place risks.
Themes: specialty insurance, excess and surplus lines, property and casualty insurance, E&S marketplace
Fundamentals
- Price$29.00 as of 2026-08-26 close
- Market cap$410M as of 2026-08-27
- 1-year return-1.3% 2025-08-26 close $29.37 → 2026-08-26 close $29.00
- P/E12.22 as of 2026-08-27
- Net margin+7.5% as of 2026-08-27
- ROE+4.8% as of 2026-08-27
- Debt / equity0.00 as of 2026-08-27
- Revenue growth (YoY)+3.0% as of 2026-08-27
- Revenue CAGR (3y)-10.5% SEC XBRL
- Beta0.45 as of 2026-08-27
- Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +2.9%; at least 5 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How GBLI compares in its sector
- price-to-earnings ratiomiddle range 524 covered Financials peers, as of 2026-08-27
- net profit marginbottom 25% 538 covered Financials peers, as of 2026-08-27
- operating marginbottom 25% 534 covered Financials peers, as of 2026-08-27
- return on equitybottom 25% 575 covered Financials peers, as of 2026-08-27
- 3-year revenue CAGRbottom 10% 347 covered Financials peers
- indicated dividend yieldmiddle range 453 covered Financials peers, as of 2026-08-27
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Exceeded at least one reported measure. In FY2025, GBLI's dividend exceeded at least one reported measure of what it earned or generated (earnings payout 79%, operating-cash-flow payout 221%). A payout above 100% in one year is not necessarily unsustainable, but it is not fully covered by that measure.
- Earnings payout79% dividends / net income
- Operating-cash-flow payout221% dividends / operating cash flow — capital spending was not reported, so this does not subtract it
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How Global Indemnity Group, LLC looks technically
Global Indemnity Group, LLC (GBLI) is trading 4.6% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed below its 200-day average about 333 trading days ago — a "death cross", a bearish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 20, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 61, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 1 trading day ago (its momentum flipped positive). It just made a new 20-day high, its first since 2026-03-13, pushing above its recent trading range. It is 5.0% below its 52-week high (its highest price of the past year).
Trend
8
| Distance from the 200-day | it is trading 4.6% above its 200-day average, the long-term trend line — a longer-term uptrend | +4.6% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $26.73 | $26.73 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $27.72 | $27.72 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 8 calendar days ago — the swings before that are what the structure reading is measured on | 8 sessions |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 333 trading days ago — a "death cross", a bearish long-term signal | 333 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 4.6% above | +4.6% |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 20, below the 25 that marks a real trend) | 19.7 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 61, neither overbought (above 70) nor oversold (below 30) | 61.0 |
|---|---|---|
| Position in its 14-day range | it is trading right at the top of its 14-day range ($25.34 to $29.00) — its "stochastic" reading is 100 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 100.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 1 trading day ago (its momentum flipped positive) | 1 session |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $30.52 | $30.52 |
|---|---|---|
| From the 52-week high | it is 5.0% below its 52-week high (its highest price of the past year) | -5.0% |
| Above the 52-week low | it is 18.4% above its 52-week low (its lowest price of the past year) | +18.4% |
| Below the 52-week high | it is 5.0% below its highest point of the past year | 5.0% |
| Since a 20-day breakout | it just made a new 20-day high, its first since 2026-03-13, pushing above its recent trading range | 1 session |
| Since a 55-day breakout | it just made a new 55-day high, its first since 2026-03-13, pushing above its recent trading range | 1 session |
| All-time high | its highest closing price on record is $52.98 (set on 2007-05-14) | $52.98 |
| Given back of the 52-week move | over the past year its closes ranged ($24.67 to $30.45), and it has recovered well over two thirds of its fall from last year’s high — 75% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $28.24 to $28.43. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 74.9% |
| From the all-time high | it is 45.3% below its all-time high | -45.3% |
| Nearest price level | it is trading 1.1% above a support level at $28.70 — a price it turned at 12 times since 2025-04-07, most recently on 2026-08-05. Since 2024-08-26 it has 4 such levels below the current price and 7 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -1.1% |
| All-time low | its lowest closing price on record is $7.40 (set on 2009-03-27) | $7.40 |
| Above the all-time low | it is 291.9% above its all-time low | +291.9% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 85% of the past ~6 months) | 85th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.8996 between its high and its low — about 3.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.8996 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $26.07 and $29.28 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $26.07 – $27.67 – $29.28 |
| Typical daily range (% of price) | its price moves about 3.1% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.1% |
| Stretch from the 200-day average | it is trading 1.4 daily ranges above its 200-day average price (4.6% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 1.4 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.61× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Price gaps
3
| Gap at the open | it opened on 2026-08-26 2.0% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -2.0% |
|---|---|---|
| Open gap | it gapped 3.6% above the previous close 5 sessions ago and has not traded back through the level it left behind at 25.34 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +3.6% |
| Gap filled | a 2.0% gap down opened on 2026-08-26 has been "filled" today — price traded back through the level the gap left behind, and it closed again during the very session that opened it | today |
Price streaks
1
| Closing streak | it has closed higher 2 sessions in a row, a +6.38% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 2 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 3.7 percentage points (the stock gained 7.4% while the market gained 3.7%) | +3.7% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 5.6 percentage points (the stock gained 7.7% while the market gained 2.1%) | +5.6% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 7.2 percentage points (the stock gained 4.0% while the market gained 11.1%) | -7.2% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 20.0 percentage points (the stock lost 1.3% while the market gained 18.7%) | -20.0% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, lagging the market over 6 months, near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 3 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 8.8% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-21 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thin, spanning 0.5% of the share price, which is taken to mean a barrier that gives way easily. | +8.8% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 7% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $27.01 — a volume-weighted average of daily closes over 151 sessions, not a true tick-by-tick VWAP. | +7.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is 4% above the average price paid since it last reported on 2026-08-05 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $27.82 — a volume-weighted average of daily closes over 16 sessions, not a true tick-by-tick VWAP. | +4.2% |
Price levels it has turned at before
GBLI last closed at $29.00 on 2026-08-26. Since 2024-08-26 it has turned at 4 prices below its last close and 7 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $28.70 | Support | 1.1% below the last close | turned there 12 times · 2025-04-07 to 2026-08-05 |
| $29.84 | Resistance | 2.9% above the last close | turned there 8 times · 2025-07-07 to 2026-03-19 |
| $27.72 | Support | 4.4% below the last close | turned there five times · 2025-08-12 to 2026-03-11 |
| $30.55 | Resistance | 5.3% above the last close | turned there four times · 2024-09-03 to 2025-09-02 |
| $27.15 | Support | 6.4% below the last close | turned there six times · 2025-05-07 to 2026-05-29 |
| $32.22 | Resistance | 11.1% above the last close | turned there three times · 2024-09-30 to 2025-06-02 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-08-26.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Tested and reclaimed 200-day support · Broke out to a new 20-day high · MACD just crossed bullish (12/26/9) · trendless / choppy (low ADX) · lagging the market | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-26. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (0.00 mean, 1=Strong Buy…5=Strong Sell) — 1 analyst
- Mean price target$49.00 range $49.00 – $49.00
Analyst estimates, as of 2026-08-21. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["Significant exposure to natural disasters, such as wildfires, which can cause material losses.","Reliance on insurance premiums and investment income, both of which are subject to market volatility and underwriting risks."]
What changed in the latest 10-Q
AI-assisted comparison of GBLI's 10-Q filed 2026-05-05 against the prior one filed 2025-10-31.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing (2026-05-05) references Form 10-K for year ended December 31, 2025, whereas older filing (2025-10-31) references Form 10-K for year ended December 31, 2024
- Newer filing includes mention of California Wildfire events in January 2025 with net losses and loss adjustment expenses of $15.6 million
- Newer filing reports Q1 2026 current accident year underwriting income of $5.5 million compared to Q3 2025 current accident year underwriting income of $10.2 million
- Newer filing includes detailed discussion of limited partnerships investment reduction of $1.9 million in Q1 2026 with expectation of full recovery in Q2 2026
- Newer filing includes third-party distribution expenses of $1.1 million in Q1 2026 (noted in footnote)
- Newer filing reports total capital returned to shareholders of $654.6 million including $5.1 million distributions during 2026, compared to older filing's $644.4 million including $15.3 million distributions during 2025
- Newer filing includes specific premium breakdowns by business line (Wholesale Commercial, Vacant Express, Collectibles, Specialty Products, Assumed Reinsurance) for Q1 2026
- Removed:
- Older filing (2025-10-31) includes explanation of Q1 2025 segment realignment creating three reportable segments including Agency and Insurance Services; this detailed segment realignment explanation is not present in newer filing
- Older filing includes mention of Valyn Re LLC formation in October 2025; newer filing does not reference this as it is now in the past
- Older filing includes reference to AM Best affirmation of Financial Strength Rating on August 8, 2025; this specific rating affirmation is not mentioned in newer filing
- Older filing includes discussion of Sayata acquisition and Valyn Re launch as forward-looking strategy; these are treated as completed in newer filing
- Reworded:
- Newer filing reports Q1 2026 results; older filing reports Q3 2025 results (different reporting periods and quarters)
- Older filing expense ratio is called 'Acquisition costs and other underwriting expenses'; newer filing uses 'Acquisition costs and other operating expenses' with footnote clarifying exclusion of distribution expenses
- Newer filing's segment revenue calculation differs from older filing's 'Total revenues' terminology
- Newer filing characterizes premium declines in Wholesale Commercial as due to 'maintained pricing and return standards amidst competitive market conditions'; older filing does not provide this level of detail for Q3 2025
- Notes:
- The two filings cover different reporting periods (Q1 2026 vs Q3 2025) and different fiscal year comparisons (vs Q1 2025 and vs Q3 2024 respectively), limiting direct comparability
- The older filing includes detailed segment realignment background that is not repeated in the newer filing but remains in effect
- Net income comparison between filings is not directly comparable due to different quarters and California Wildfire event impact in Q1 2025
Risk Factors
The two filings could not be meaningfully compared for this section.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for GBLI — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
3 institutional 13F filers reported holding GBLI as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 3
- Reported shares held 9,176
- Reported value $249,862
reported quarterly holdings change (2025-12-31 → 2026-03-31): 2 new, 0 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
GBLI had 26,976 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for GBLI because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 26,976
- Prior settlement (shares) 13,185
- Reported change 104.6%
- Days to cover (reported) 6.87
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Heritage Insurance Holdings (HRTG)
- Homeowners Choice Inc (HCI)
- Universal Insurance Holdings (UVE)
- White Mountains Insurance Group (WTM)
- Hallmark Financial Services (HALL)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does Global Indemnity Group, LLC (GBLI) do?
Global Indemnity Group is a specialty insurance holding company operating in the Excess and Surplus Lines (E&S) marketplace through subsidiaries Katalyx Holdings LLC and Belmont Holdings GX, Inc. The company writes insurance policies and generates revenue from premiums and its investment portfolio of fixed maturities and equities. It operates across multiple insurance segments serving niche, hard-to-place risks.
What sector is Global Indemnity Group, LLC (GBLI) in?
Global Indemnity Group, LLC (GBLI) is classified in the Financials sector. Its industry is Specialty Insurance & E&S Marketplace. It trades on NASDAQ.
Does GBLI pay a dividend?
Yes — Global Indemnity Group, LLC (GBLI) pays a dividend, with an indicated yield of about 2.91% and at least 5 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-08-27). Informational only — not financial advice.
Who are Global Indemnity Group, LLC's (GBLI) competitors?
Notable peers of Global Indemnity Group, LLC (GBLI) include Heritage Insurance Holdings, Homeowners Choice Inc, Universal Insurance Holdings, White Mountains Insurance Group and Hallmark Financial Services. This peer set is informational only — not financial advice.
Is Global Indemnity Group, LLC (GBLI) overbought or oversold right now?
Global Indemnity Group, LLC (GBLI) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 61, in the neutral middle (as of 2026-08-26). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on GBLI come from?
Fundamentals and prices come from market data, as of 2026-08-27; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-27. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-26.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.