Auf dieser Seite
01GBLI Preis
02Momentaufnahme
03Chart
04Aktiensplits
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
GBLI Klasse A Global Indemnity Group, LLC - Class A Common Shares
NASDAQ · Insurance · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 6, 2026
$24,35
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$23,5152-Wochen-Tief
$30,5052-Wochen-Hoch
P/E (TTM)
10.2
EPS (TTM)
$2.39
Umsatz (TTM)
$456M
Ihre Abzeichen
52W-Spanne
$24–$30
Analystenbewertung
HOLD
Kursziel
$49
P/E
10.2
ROE
4.9%
Nettogewinnmarge
7.5%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
GBLI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$24.35
P/E (TTM)
10.2
EPS (TTM)
$2.39
Umsatz (TTM)
$456M
ROE (TTM)
4.9%
52W-Spanne
$24–$31
GBLI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 6. Juli 2010 | 1-for-2 | Umgekehrt |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$450M2023-12-31 → 2025-12-31
EPS$1.752023-12-31 → 2025-12-31
Nettogewinnmarge7.5%2023-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | GBLI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 10.2 | · | 10.5 | Fairer Wert |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | GBLI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Vorgewinnmarge (TTM) | 9.9% | · | 18.9% | Schwach | |
| Nettogewinnmarge (TTM) | 7.5% | · | 16.4% | Schwach | |
| ROA (TTM) | 2.0% | · | 8.2% | Schwach | |
| ROE (TTM) | 4.9% | · | 18.2% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | GBLI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| 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% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 16.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 13.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | GBLI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.3 | · | 0.3 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.6M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Ausschüttungsquote79.0%
Annualisierte Auszahlung≈$1.40
5J Div CAGR≈7.0%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 18, 2026 | $0,35 | USD | ≈5.4% |
| Jun 18, 2026 | $0,35 | USD | ≈5.5% |
| Mär 20, 2026 | $0,35 | USD | ≈4.9% |
| Dez 22, 2025 | $0,35 | USD | ≈5.1% |
| Sep 29, 2025 | $0,35 | USD | ≈4.8% |
| Jun 20, 2025 | $0,35 | USD | ≈4.3% |
| Mär 21, 2025 | $0,35 | USD | ≈3.9% |
| Dez 24, 2024 | $0,35 | USD | ≈3.9% |
| Sep 30, 2024 | $0,35 | USD | ≈3.9% |
| Jun 21, 2024 | $0,35 | USD | ≈3.9% |
| Mär 20, 2024 | $0,35 | USD | ≈3.8% |
| Dez 21, 2023 | $0,25 | USD | ≈3.3% |
| Okt 5, 2023 | $0,25 | USD | ≈3.0% |
| Jun 22, 2023 | $0,25 | USD | ≈3.0% |
| Mär 23, 2023 | $0,25 | USD | ≈3.6% |
| Dez 22, 2022 | $0,25 | USD | ≈4.3% |
| Okt 3, 2022 | $0,25 | USD | ≈4.5% |
| Jun 16, 2022 | $0,25 | USD | ≈3.8% |
| Mär 18, 2022 | $0,25 | USD | ≈3.8% |
| Dez 17, 2021 | $0,25 | USD | ≈3.8% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
6.7%
Nächster Bericht
Okt 28, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 11, 2026 | $0.76 | $0.73 | 4.2% |
| 31. März 2026 | Mai 13, 2026 | $0.29 | $0.61 | -52.6% |
| 31. Dezember 2025 | $0.45 | $0.91 | -50.4% | |
| 30. September 2025 | $0.86 | $0.78 | 10.9% | |
| 30. Juni 2025 | $0.71 | $0.79 | -9.6% | |
| 31. März 2025 | $0.57 | $0.24 | 137.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $31.56 | $32.19 | $38.64 | $43.40 | $46.25 | $40.83 | $42.17 | $35.41 | $28.05 | $30.46 | $21.99 | $13.18 | |
| Cash Flow / Share | $0.64 | $2.83 | $3.14 | $3.05 | $6.19 | $2.29 | $2.26 | $2.99 | $-1.37 | $-1.39 | $0.15 | $-0.47 | |
| Dividend / Share | $1.40 | $1.40 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.00 | $0.00 | · | · | |
| EPS (TTM) | $1.75 | $3.12 | $1.83 | $-0.09 | $1.97 | $-1.48 | $4.88 | $-4.02 | $-0.55 | $2.84 | $1.69 | $2.48 |
Wachstumsraten
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| 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
| 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 | · | 14,296,628 | 14,274,926 | 13,867,271 | · | 13,664,542 | 13,609,618 | 13,579,210 | · | 13,522,874 | 13,478,014 | 13,670,732 | · | 14,589,797 | |
| Shares (Diluted) | 14,425,836 | 14,405,235 | · | 14,357,909 | 14,341,251 | 13,867,271 | · | 13,800,877 | 13,677,908 | 13,687,412 | · | 13,814,445 | 13,707,984 | 13,929,146 | · | 14,795,962 |
Bilanz
| 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
| 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
| 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
| 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 |
Pro Aktie
| 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 / Share | $8.05 | $7.58 | · | $7.95 | $7.71 | $7.84 | · | $8.10 | $7.95 | $8.20 | · | $9.13 | $10.35 | $10.83 | · | $13.15 | |
| Cash Flow / Share | · | $-1.24 | · | · | · | $0.17 | · | · | · | $1.66 | · | · | · | $0.38 | · | · | |
| Dividend / Share | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $2.39 | $2.34 | · | $1.92 | $1.98 | $2.00 | · | $2.91 | $2.54 | $2.48 | · | $1.57 | $2.62 | $1.11 | · | $1.44 |
Bewertung (TTM)
| 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 | $456M | $451M | · | $442M | $439M | $438M | · | $442M | $456M | $490M | · | $575M | $643M | $649M | · | $662M | |
| Net Income TTM | $34M | $34M | · | $28M | $28M | $28M | · | $40M | $35M | $34M | · | $22M | $38M | $16M | · | $22M | |
| P/E | 10.5 | 11.6 | · | 15.1 | 15.8 | 17.2 | · | 11.4 | 12.2 | 12.3 | · | 21.9 | 12.8 | 25.4 | · | 15.3 | |
| Earnings Yield | 9.6% | 8.6% | · | 6.6% | 6.3% | 5.8% | · | 8.8% | 8.2% | 8.1% | · | 4.6% | 7.8% | 3.9% | · | 6.5% | |
| Payout Ratio | · | 118.3% | · | · | · | -125.1% | · | · | · | 42.2% | · | · | · | 157.1% | · | · | |
| Annual Payout | $20M | $20M | · | $20M | $20M | $20M | · | $17M | $17M | $15M | · | $14M | $15M | $15M | · | $11M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 | · |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 25 Einreicher · $141.4M 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.
Inhaber
25
Gehaltener Wert
$141.4M
Neue Positionen
2
Geschlossene Positionen
4
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 2 (-2 vs. Vorquartal) | 4 (+1 vs. Vorquartal) | 6 (0 vs. Vorquartal) | 4 (-1 vs. Vorquartal) | +308K |
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 | 49,25% | Aktien |
| BERKLEY W R CORP | $22.991.525 | 919.661 | 16,26% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20.937.825 | 837.513 | 14,81% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.937.981 | 317.519 | 5,61% | Aktien |
| CANNELL CAPITAL LLC | $6.454.611 | 257.875 | 4,56% | Aktien |
| RBF Capital, LLC | $5.856.469 | 233.978 | 4,14% | Aktien |
| Boston Partners | $4.669.230 | 186.769 | 3,30% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.095.563 | 43.770 | 0,77% | Aktien |
| Cove Street Capital, LLC | $544.569 | 18.746 | 0,39% | Aktien |
| MARYLAND CAPITAL ADVISORS INC. | $291.074 | 11.629 | 0,21% | Aktien |
| Quent Long Short Global Small Cap Fund, LP | $290.383 | 10.232 | 0,21% | Aktien |
| Quent Capital, LLC | $263.014 | 10.508 | 0,19% | Aktien |
| Flagship Capital Management Inc. | $212.304 | 8.482 | 0,15% | Aktien |
| State of Wyoming | $99.825 | 3.993 | 0,07% | Aktien |
| MORGAN STANLEY | $79.201 | 3.164 | 0,06% | Aktien |
| CALDWELL SUTTER CAPITAL, INC. | $30.036 | 1.200 | 0,02% | 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 |
| BARCLAYS PLC | $225 | 9 | 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 |
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.
Unternehmensinsider 48 Insider · 25 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 | 1 | 0 | $129.900 |
| William V Balderston | Chief Marketing Officer | 13. August 2025 P | 105 | 0 | 0 | $0 |
| Nicole Francois Reilly | Sr. Vice President--HR | 12. August 2025 P | 100 | 0 | 0 | $0 |
| 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 |
| 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
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 | 0,00% | 146 SH | 2. Oktober 2026 | Täglich |
GBLI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 6 Analysten
VERKAUF
Median-Ziel
$49.00
+101,2%
0 0,0%
Starker Kauf
0 0,0%
Kauf
3 50,0%
Halten
1 16,7%
Verkauf
2 33,3%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-10-02Mittelwert-Ziel $49.00 +101,2%
Tief$49.00
Mittelwert$49.00
Hoch$49.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| 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% | · |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | · |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | · |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KWY | · | · | · | · | · | · |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | · |
| MBI | · | -2.0 | 90.5% | -221.2% | 8.2% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 6, 2026