GBLI Global Indemnity Group, LLC - Class A Common Shares
$26,00
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$24–$31
28% of range
Analystenbewertung
HOLD
6 analysts
Kursziel
$49
+88% upside
P/E (TTM)
16.2
ROE
3.6%
Nettogewinnmarge
5.6%
GBLI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$26.00
Marktkapitalisierung
—
P/E (TTM)
16.2
EPS (TTM)
$1.75
Umsatz (TTM)
$450M
Dividendenrendite
—
ROE
3.6%
Verschuldungsgrad
—
52W-Spanne
$24 – $31
GBLI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$450M
2023-12-31
→
2025-12-31
EPS
$1.75
2023-12-31
→
2025-12-31
Freier Cashflow
—
Margen
5.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GBLI
Peer-Median
P/E (TTM)
16.2
12.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GBLI
Peer-Median
Net Profit Margin (Nettogewinnmarge)
5.6%
13.0%
ROA
1.5%
5.6%
ROE
3.6%
16.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GBLI
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GBLI
Peer-Median
Revenue YoY (Umsatz YoY)
2.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-10.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-5.1%
—
EPS YoY (EPS VjV)
-43.9%
—
Net Income YoY (Nettogewinn YoY)
-41.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GBLI
Peer-Median
Payout Ratio (Ausschüttungsquote)
79.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
79.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 18. Juni 2026 | $0,3500 |
| 20. März 2026 | $0,3500 |
| 22. Dezember 2025 | $0,3500 |
| 29. September 2025 | $0,3500 |
| 20. Juni 2025 | $0,3500 |
| 21. März 2025 | $0,3500 |
| 24. Dezember 2024 | $0,3500 |
| 30. September 2024 | $0,3500 |
| 21. Juni 2024 | $0,3500 |
| 20. März 2024 | $0,3500 |
| 21. Dezember 2023 | $0,2500 |
| 5. Oktober 2023 | $0,2500 |
| 22. Juni 2023 | $0,2500 |
| 23. März 2023 | $0,2500 |
| 22. Dezember 2022 | $0,2500 |
| 3. Oktober 2022 | $0,2500 |
| 16. Juni 2022 | $0,2500 |
| 18. März 2022 | $0,2500 |
| 17. Dezember 2021 | $0,2500 |
| 22. September 2021 | $0,2500 |
GBLI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
6 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 50,0%
- Verkauf 1 16,7%
- Starker Verkauf 2 33,3%
12-Monats-Kursziel
1 Analysten · 2026-08-14
Tief
$49.00
Hoch
$49.00
Median-Ziel
$49.00
+88,5%
Mittelwert-Ziel
$49.00
+88,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.76 | $0.73 | 0.03% |
| 31. März 2026 | $0.29 | $0.61 | -0.32% |
| 31. Dezember 2025 | $0.45 | $0.91 | -0.46% |
| 30. September 2025 | $0.86 | $0.78 | 0.08% |
| 30. Juni 2025 | $0.71 | $0.79 | -0.08% |
| 31. März 2025 | $0.57 | $0.24 | 0.33% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| KWY | — | — | — | — | — | — |
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $450M | $441M | $528M | $629M | $678M | $584M | $604M | $499M | $486M | $535M | $539M | $334M | |
| Interest Expense | · | $0 | $0 | $3M | $10M | $16M | $20M | $20M | $17M | $9M | $5M | $822.0K | |
| Pretax Income | $33M | $55M | $33M | $2M | $33M | $-29M | $82M | $-76M | $-10M | $48M | $33M | $71M | |
| Income Tax | $8M | $12M | $8M | $3M | $3M | $-8M | $12M | $-19M | $-499.0K | $-2M | $-9M | $8M | |
| Net Income | $25M | $43M | $25M | $-850.0K | $29M | $-21M | $70M | $-57M | $-10M | $50M | $41M | $63M | |
| EPS (Basic) | $1.75 | $3.14 | $1.84 | $-0.09 | $2.00 | $-1.48 | $4.93 | $-4.02 | $-0.55 | $2.89 | $1.71 | $2.50 | |
| EPS (Diluted) | $1.75 | $3.12 | $1.83 | $-0.09 | $1.97 | $-1.48 | $4.88 | $-4.02 | $-0.55 | $2.84 | $1.69 | $2.48 | |
| Shares (Basic) | 14,192,310 | 13,635,582 | 13,553,168 | 14,482,164 | 14,426,739 | 14,291,265 | 14,191,756 | 14,088,883 | 17,308,663 | 17,246,717 | 24,253,657 | 25,131,811 | |
| Shares (Diluted) | 14,260,473 | 13,705,715 | 13,666,408 | 14,482,164 | 14,664,330 | 14,291,265 | 14,334,706 | 14,088,883 | 17,308,663 | 17,547,061 | 24,505,851 | 25,331,420 |
Bilanz 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $17M | $38M | $39M | $78M | $67M | $44M | $99M | $74M | $75M | $67M | $59M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | |
| Intangibles | $17M | $14M | $14M | $15M | $20M | $21M | $21M | $22M | $23M | $23M | $24M | $18M | |
| Total Assets | $1.72B | $1.73B | $1.73B | $1.80B | $2.01B | $1.90B | $2.08B | $1.96B | $2.00B | $1.97B | $1.96B | $1.93B | |
| Total Liabilities | $1.01B | $1.04B | $1.08B | $1.17B | $1.31B | $1.19B | $1.35B | $1.33B | $1.28B | $1.17B | $1.21B | $1.02B | |
| Long-term Debt | · | · | · | $0 | $126M | $126M | $297M | $289M | $295M | $163M | $172M | $175M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $3.0K | |
| Retained Earnings | $274M | $269M | $245M | $233M | $249M | $235M | $271M | $215M | $276M | $368M | $318M | $467M | |
| AOCI | $-4M | $-10M | $-23M | $-43M | $6M | $34M | $18M | $-21M | $9M | $-618.0K | $4M | $23M | |
| Stockholders' Equity | $707M | $689M | $649M | $626M | $707M | $718M | $727M | $629M | $718M | $798M | $750M | $908M | |
| Liabilities + Equity | $1.72B | $1.73B | $1.73B | $1.80B | $2.01B | $1.90B | $2.08B | $1.96B | $2.00B | $1.97B | $1.96B | $1.93B |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $8M | $10M | $7M | $7M | $7M | $7M | $6M | $5M | $3M | |
| Stock-based Comp | $6M | $5M | $3M | $4M | $2M | $7M | $4M | $3M | $4M | $4M | $10M | $3M | |
| Deferred Tax | $751.0K | $11M | $5M | $2M | $3M | $-8M | $12M | $-20M | $-1M | $-3M | $-7M | $-828.0K | |
| Amort. of Intangibles | $300.0K | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | |
| Restructuring | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $9M | $39M | $43M | $44M | $91M | $33M | $32M | $42M | $-19M | $-19M | $4M | $-12M | |
| Investing Cash Flow | $60M | $-40M | $-16M | $80M | $-65M | $175M | $-80M | $5M | $-29M | $37M | · | · | |
| Stock Issued | · | $0 | $0 | $3M | $0 | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $529.0K | $13M | $22M | $490.0K | $153.0K | $947.0K | $2M | $1M | $805.0K | $333.0K | $139.0K | |
| Net Stock Activity | $0 | $-529.0K | $-13M | $-19M | $-490.0K | $-153.0K | $-947.0K | $-2M | $-1M | $-805.0K | $-333.0K | $-139.0K | |
| Dividends Paid | $20M | $19M | $14M | $14M | $14M | $14M | $14M | $14M | $0 | $0 | · | · | |
| Financing Cash Flow | $-20M | $-20M | $-27M | $-164M | $-15M | $-184M | $-7M | $-22M | $47M | $-10M | · | · | |
| Net Change in Cash | $49M | $-21M | $-809.0K | $-39M | $11M | $23M | $-55M | $25M | $-696.0K | $8M | $8M | $-47M | |
| Taxes Paid | $9M | $3M | $613.0K | · | · | · | · | · | · | · | · | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.6% | 9.8% | 4.8% | -0.14% | 4.3% | -3.6% | 11.6% | -11.4% | -2.0% | 9.3% | 7.7% | 18.8% | |
| Pretax Margin | 7.4% | 12.5% | 6.2% | 0.31% | 4.8% | -5.0% | 13.5% | -15.2% | -2.1% | 8.9% | 6.1% | 21.3% | |
| ROA | 1.5% | 2.5% | 1.5% | -0.05% | 1.5% | -1.1% | 3.4% | -2.9% | -0.46% | 2.5% | 1.9% | 3.3% | |
| ROE | 3.6% | 6.3% | 4.0% | -0.13% | 4.2% | -2.9% | 9.8% | -8.5% | -1.3% | 6.4% | 5.0% | 7.1% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | -16.5% | -16.0% | -7.3% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.5% | -13.4% | -3.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -43.9% | 70.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 16.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.4% | 70.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 13.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $441M | $528M | $629M | $678M | $584M | $604M | $499M | $486M | $535M | $539M | $334M | |
| Net Income TTM | $25M | $43M | $25M | $-850.0K | $29M | $-21M | $70M | $-57M | $-10M | $50M | $41M | $63M | |
| P/E | 16.2 | 11.5 | 17.6 | -259.0 | 12.8 | -19.3 | 6.1 | -9.0 | -76.4 | 13.5 | 17.2 | 11.4 | |
| Earnings Yield | 6.2% | 8.7% | 5.7% | -0.39% | 7.8% | -5.2% | 16.5% | -11.1% | -1.3% | 7.4% | 5.8% | 8.7% | |
| Payout Ratio | 79.0% | 44.8% | 56.0% | -1690.1% | 49.2% | -67.8% | 20.3% | -24.7% | · | · | · | · | |
| Annual Payout | $20M | $19M | $14M | $14M | $14M | $14M | $14M | $14M | $0 | $0 | · | · |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116M | $109M | $117M | $114M | $111M | $109M | $108M | $112M | $109M | $112M | $109M | $126M | $142M | $151M | $156M | $195M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $17.0K | · | · | $0 | $12.0K | $0 | $-1.0K | $0 | |
| Pretax Income | $14M | $6M | $9M | $16M | $13M | $-5M | $12M | $16M | $13M | $14M | $9M | $9M | $12M | $3M | $2M | $31M | |
| Income Tax | $3M | $1M | $3M | $4M | $3M | $-1M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $573.0K | $-578.0K | $7M | |
| Net Income | $11M | $4M | $6M | $13M | $10M | $-4M | $9M | $13M | $10M | $11M | $6M | $8M | $9M | $2M | $2M | $24M | |
| EPS (Basic) | $0.76 | $0.29 | $0.46 | $0.87 | $0.72 | $-0.30 | $0.65 | $0.93 | $0.73 | $0.83 | $0.43 | $0.56 | $0.68 | $0.17 | $0.16 | $1.62 | |
| EPS (Diluted) | $0.76 | $0.29 | $0.48 | $0.86 | $0.71 | $-0.30 | $0.65 | $0.92 | $0.73 | $0.82 | $0.44 | $0.55 | $0.67 | $0.17 | $0.18 | $1.60 | |
| Shares (Basic) | 14,379,473 | 14,351,153 | -28,246,515 | 14,296,628 | 14,274,926 | 13,867,271 | -27,217,788 | 13,664,542 | 13,609,618 | 13,579,210 | -27,118,452 | 13,522,874 | 13,478,014 | 13,670,732 | -29,165,817 | 14,589,797 | |
| Shares (Diluted) | 14,425,836 | 14,405,235 | -28,305,958 | 14,357,909 | 14,341,251 | 13,867,271 | -27,460,482 | 13,800,877 | 13,677,908 | 13,687,412 | -27,785,167 | 13,814,445 | 13,707,984 | 13,929,146 | -29,371,982 | 14,795,962 |
Bilanz 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $35M | $66M | $75M | $67M | $81M | $17M | $31M | $47M | $39M | · | $46M | $45M | $36M | · | $19M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | $17M | $17M | $17M | $17M | $14M | $14M | $14M | $14M | $14M | $14M | · | $15M | $15M | $15M | · | $15M | |
| Total Assets | $1.72B | $1.68B | $1.72B | $1.73B | $1.72B | $1.71B | $1.73B | $1.76B | $1.74B | $1.73B | $1.73B | $1.77B | $1.77B | $1.78B | $1.80B | $1.88B | |
| Total Liabilities | $1.01B | $976M | $1.01B | $1.03B | $1.03B | $1.03B | $1.04B | $1.07B | $1.07B | $1.07B | · | $1.14B | $1.15B | $1.15B | · | $1.24B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $279M | $273M | $274M | $272M | $265M | $260M | $269M | $265M | $257M | $251M | · | $243M | $238M | $233M | · | $235M | |
| AOCI | $-7M | $-7M | $-4M | $-4M | $-5M | $-7M | $-10M | $-8M | $-18M | $-20M | · | $-38M | $-37M | $-35M | $-43M | $-45M | |
| Stockholders' Equity | $711M | $704M | $707M | $704M | $695M | $687M | $689M | $687M | $667M | $659M | $649M | $631M | $626M | $628M | $626M | $644M | |
| Liabilities + Equity | $1.72B | $1.68B | $1.72B | $1.73B | $1.72B | $1.71B | $1.73B | $1.76B | $1.74B | $1.73B | · | $1.77B | $1.77B | $1.78B | · | $1.88B |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | |
| Stock-based Comp | $1M | $1M | $924.0K | $980.0K | $744.0K | $3M | $864.0K | $1M | $1M | $1M | $375.0K | $989.0K | $1M | $1M | $162.0K | $1M | |
| Deferred Tax | $706.0K | $-1M | $-2M | $2M | $2M | $-1M | $3M | $3M | $3M | $3M | $615.0K | $2M | $2M | $573.0K | $-1M | $7M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $100.0K | |
| Operating Cash Flow | $-16M | $-18M | $-6M | $6M | $7M | $2M | $-13M | $15M | $14M | $23M | $6M | $23M | $9M | $5M | $2M | $23M | |
| Investing Cash Flow | $84M | $-8M | $6M | $2M | $-16M | $67M | $9M | $-31M | $-730.0K | $-17M | $-8M | $-21M | $11M | $2M | $43M | $-64M | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | $0 | $529.0K | $0 | $0 | $0 | $6M | $7M | $22M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | |
| Dividends Paid | $5M | $5M | $10M | $0 | $5M | $5M | $10M | $0 | $5M | $5M | $7M | $0 | $4M | $4M | $7M | $106.0K | |
| Financing Cash Flow | $-5M | $-5M | $-10M | $-110.0K | $-5M | $-5M | $-10M | $-110.0K | $-6M | $-5M | $-7M | $-110.0K | $-10M | $-11M | $-26M | $-216.0K | |
| Net Change in Cash | $63M | $-31M | $-10M | $8M | $-14M | $64M | $-14M | $-16M | $8M | $820.0K | $-8M | $1M | $10M | $-3M | $20M | $-41M |
Rentabilität 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.6% | 3.9% | · | 11.0% | 9.4% | -3.7% | · | 11.4% | 9.3% | 10.1% | · | 6.1% | 6.6% | 1.7% | · | 12.2% | |
| Pretax Margin | 12.4% | 5.1% | · | 14.1% | 11.9% | -4.7% | · | 14.2% | 11.7% | 12.7% | · | 7.5% | 8.2% | 2.0% | · | 16.0% | |
| ROA | 0.64% | 0.25% | · | 0.72% | 0.60% | -0.23% | · | 0.72% | 0.57% | 0.65% | · | 0.42% | 0.51% | 0.13% | · | 1.2% | |
| ROE | 1.6% | 0.61% | · | 1.8% | 1.5% | -0.59% | · | 1.9% | 1.6% | 1.8% | · | 1.2% | 1.5% | 0.38% | · | 3.5% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $450M | $443M | · | $445M | $440M | $441M | · | $459M | $489M | $531M | · | $613M | $635M | $624M | · | $640M | |
| Net Income TTM | $38M | $23M | · | $32M | $29M | $30M | · | $42M | $38M | $31M | · | $43M | $23M | $-695.0K | · | $-11M | |
| P/E | 9.6 | 17.5 | · | 13.3 | 15.2 | 15.9 | · | 11.0 | 11.2 | 13.8 | · | 11.5 | 21.0 | -281.5 | · | -27.2 | |
| Earnings Yield | 10.5% | 5.7% | · | 7.5% | 6.6% | 6.3% | · | 9.1% | 8.9% | 7.2% | · | 8.7% | 4.8% | -0.36% | · | -3.7% | |
| Payout Ratio | · | 118.3% | · | · | · | -125.1% | · | · | · | 42.2% | · | · | · | 157.1% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $450M | — | — | $441M | — |
| Nettoergebnis | $25M | — | — | $43M | — |
| Verwässerte EPS | $1.75 | — | — | $3.12 | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 24 Einreicher · $116.9M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 2 (-2 vs. Vorquartal) | 5 (+2 vs. Vorquartal) | 5 (+1 vs. Vorquartal) | 4 (-2 vs. Vorquartal) | -647K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Richmond Hill Investments, LLC | $69.639.176 | 2.397.226 | 59,59% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20.937.825 | 837.513 | 17,92% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.937.981 | 317.519 | 6,79% | Aktien |
| CANNELL CAPITAL LLC | $6.454.611 | 257.875 | 5,52% | Aktien |
| RBF Capital, LLC | $5.856.469 | 233.978 | 5,01% | Aktien |
| Boston Partners | $3.197.800 | 127.912 | 2,74% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.095.563 | 43.770 | 0,94% | Aktien |
| Cove Street Capital, LLC | $544.569 | 18.746 | 0,47% | Aktien |
| MARYLAND CAPITAL ADVISORS INC. | $291.074 | 11.629 | 0,25% | Aktien |
| Quent Long Short Global Small Cap Fund, LP | $290.383 | 10.232 | 0,25% | Aktien |
| Quent Capital, LLC | $263.014 | 10.508 | 0,23% | Aktien |
| Flagship Capital Management Inc. | $212.304 | 8.482 | 0,18% | Aktien |
| State of Wyoming | $99.825 | 3.993 | 0,09% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $30.036 | 1.200 | 0,03% | Aktien |
| Costello Asset Management, INC | $9.511 | 380 | 0,01% | Aktien |
| OSAIC HOLDINGS, INC. | $4.258 | 170 | 0,00% | Aktien |
| BlackRock, Inc. | $2.853 | 114 | 0,00% | Aktien |
| Clearstead Advisors, LLC | $1.978 | 79 | 0,00% | Aktien |
| HARBOR CAPITAL ADVISORS, INC. | $592 | 23.692 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $100 | 4 | 0,00% | Aktien |
| DEUTSCHE BANK AG\ | $100 | 4 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $34 | 1 | 0,00% | Aktien |
| MORGAN STANLEY | $32 | 1 | 0,00% | Aktien |
| BARCLAYS PLC | $25 | 1 | 0,00% | Aktien |
Unternehmensinsider 47 Insider · 24 Führungskräfte · 27 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Praveen Kotha Reddy | Pres/CEO, Penn-America UW LLC | 8. August 2025 P | 5.100 | 0 | 0 | $0 |
| Cynthia Y Valko | CEO | 10. Dezember 2020 A | 31.003 | 0 | 0 | $0 |
| Larry A Frakes | President & CEO | 14. August 2009 A | 142.011 | 0 | 0 | $0 |
| Brian Joseph Riley | Chief Financial Officer | 5. März 2026 A | 20.000 | 0 | 0 | $0 |
| Evan Jacob Kasowitz | President, Belmont Holdings | 11. August 2025 P | 106 | 0 | 0 | $0 |
| Jonathan E Oltman | President-Insurance Operations | 18. Juni 2023 F | 35.033 | 0 | 0 | $0 |
| Stephen Green | President, Global Indemnity Re | 13. März 2020 A | 27.021 | 0 | 0 | $0 |
| Robert F Hill | PRESIDENT - American Reliable | 27. Mai 2015 A | — | 0 | 0 | $0 |
| Troy Santora | President, Wind River Reins | 22. Februar 2011 A | 1.244 | 0 | 0 | $0 |
| David J Myers | President - Diamond State | 22. Februar 2011 A | 12.839 | 0 | 0 | $0 |
| Reiner Ralf Mauer | Chief Operating Officer | 16. August 2022 P | 3.500 | 0 | 0 | $0 |
| Joseph W Brown | Chief Executive | 2. Januar 2026 A | 179.904 | 2 | 0 | $189.900 |
| Stephen Warren Ries | Sr. Vice President--Legal | 18. Juni 2024 F | 11.200 | 0 | 0 | $0 |
| David C Elliott | Sr. Vice President, Claims | 18. Juni 2024 F | 24.487 | 0 | 0 | $0 |
| Stanley K Lam | Sr Vice President-Penn-America | 18. Juni 2024 F | 14.481 | 0 | 0 | $0 |
| Thomas P. Gibbons | Executive VP & Chief Actuary | 18. Juni 2024 F | 17.707 | 0 | 0 | $0 |
| Alan Douglas Hirst | Chief Information Officer | 6. März 2024 A | — | 0 | 0 | $0 |
| William V Balderston | Chief Marketing Officer | 6. März 2024 A | — | 0 | 0 | $0 |
| David S Charlton | Chief Executive | 12. August 2022 P | 5.000 | 0 | 0 | $0 |
| William Devlin | Chief Operating/Claims Officer | 22. Februar 2019 F | 40.466 | 0 | 0 | $0 |
| Matthew B Scott | Chief Marketing Officer | 1. Januar 2019 F | 22.565 | 0 | 0 | $0 |
| Louis K Korth | Chief Actuary & Risk Officer | 5. Februar 2017 F | 16.993 | 0 | 0 | $0 |
| John E Robison | Chief Investment Officer | 16. August 2016 P | 200 | 0 | 0 | $0 |
| Joseph Lebens | Chief Underwriting Officer | 12. Juni 2014 A | 16.952 | 0 | 0 | $0 |
| Jason Colt Murgio | Direktor | 30. Juni 2026 A | 11.403 | 0 | 0 | $0 |
| Fred Evan Karlinsky | Direktor | 30. Juni 2026 A | 28.673 | 0 | 0 | $0 |
| Michele Colucci | Direktor | 30. Juni 2026 A | 8.938 | 0 | 0 | $0 |
| Thomas Mcgeehan | Direktor | 30. Juni 2026 A | 87.629 | 0 | 0 | $0 |
| Seth Gersch | Direktor | 30. Juni 2026 A | 268.788 | 0 | 0 | $0 |
| Bruce R Lederman | Direktor | 30. Juni 2026 A | 82.718 | 1 | 0 | $16.488 |
| FOX SAUL A | Direktor | 30. Juni 2026 A | 1.892.140 | 0 | 0 | $0 |
| Fred Robert Donner | Direktor | 31. Dezember 2024 A | 41.730 | 0 | 0 | $0 |
| Gary Charles Tolman | Direktor | 31. Dezember 2024 A | 140.436 | 0 | 0 | $0 |
| HURWITZ JASON B | Direktor | 30. Juni 2024 A | 129.311 | 0 | 0 | $0 |
| James Richard Holt JR | Direktor | 30. September 2022 A | 9.400 | 0 | 0 | $0 |
| James D Wehr | Direktor | 31. März 2022 A | 30.147 | 0 | 0 | $0 |
| John H Howes | Direktor | 30. September 2019 A | 30.873 | 0 | 0 | $0 |
| David John William Bruce | Direktor | 31. März 2018 A | 1.085 | 0 | 0 | $0 |
| Arie Rashkes | Direktor | 31. März 2018 A | 542 | 0 | 0 | $0 |
| Raphael Lucien De Balmann | Direktor | 31. März 2018 A | 7.642 | 0 | 0 | $0 |
| Larry Port | Direktor | 30. Juni 2016 A | 3.159 | 0 | 0 | $0 |
| James W Crystal | Direktor | 30. Juni 2016 A | 29.535 | 0 | 0 | $0 |
| Stephen A Cozen | Direktor | 31. Dezember 2015 A | 16.781 | 0 | 0 | $0 |
| Chad A Leat | Direktor | 31. März 2015 A | 60.854 | 0 | 0 | $0 |
| Mary R Hennessy | Direktor | 8. Januar 2013 A | 11.730 | 0 | 0 | $0 |
| James R Kroner | Direktor | 5. Oktober 2012 A | 42.607 | 0 | 0 | $0 |
| Michael J Marchio | Direktor | 5. April 2012 A | 38.648 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×7 Einreichungen | 28. Oktober 2022 | — | Erste Einreichung | — | SEC |
| Fox Paine International GP, Ltd., FP International LPH, L.P., Fox Paine Capital Fund II International, L.P., Fox Paine Global, Inc., Mercury Assets Delaware, LLC, Fox Mercury Investments, L.P., FM Investments GP Inc., Fox Paine & Company, LLC, Benjerome Trust, Saul A. Fox ×2 Einreichungen | 30. November 2021 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 1 ETF
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17. August 2026 | Täglich |