GBLI Global Indemnity Group, LLC - Class A Common Shares
$26.00
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$24–$31
28% of range
Analyst Rating
HOLD
6 analysts
Price Target
$49
+88% upside
P/E (TTM)
16.2
ROE
3.6%
Net Profit Margin
5.6%
GBLI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.00
Market Cap
—
P/E (TTM)
16.2
EPS (TTM)
$1.75
Revenue (TTM)
$450M
Div Yield
—
ROE
3.6%
Debt/Equity
—
52W Range
$24 – $31
GBLI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$450M
2023-12-31
→
2025-12-31
EPS
$1.75
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
5.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GBLI
Peer Median
P/E (TTM)
16.2
12.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GBLI
Peer Median
Net Profit Margin
5.6%
13.0%
ROA
1.5%
5.6%
ROE
3.6%
16.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GBLI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GBLI
Peer Median
Revenue YoY
2.0%
—
Revenue CAGR 3Y
-10.5%
—
Revenue CAGR 5Y
-5.1%
—
EPS YoY
-43.9%
—
Net Income YoY
-41.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GBLI
Peer Median
Payout Ratio
79.0%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
79.0%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 18, 2026 | $0.3500 |
| March 20, 2026 | $0.3500 |
| Dec. 22, 2025 | $0.3500 |
| Sept. 29, 2025 | $0.3500 |
| June 20, 2025 | $0.3500 |
| March 21, 2025 | $0.3500 |
| Dec. 24, 2024 | $0.3500 |
| Sept. 30, 2024 | $0.3500 |
| June 21, 2024 | $0.3500 |
| March 20, 2024 | $0.3500 |
| Dec. 21, 2023 | $0.2500 |
| Oct. 5, 2023 | $0.2500 |
| June 22, 2023 | $0.2500 |
| March 23, 2023 | $0.2500 |
| Dec. 22, 2022 | $0.2500 |
| Oct. 3, 2022 | $0.2500 |
| June 16, 2022 | $0.2500 |
| March 18, 2022 | $0.2500 |
| Dec. 17, 2021 | $0.2500 |
| Sept. 22, 2021 | $0.2500 |
GBLI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
12-Month Price Target
1 analysts · 2026-08-14
Low
$49.00
High
$49.00
Median target
$49.00
+88.5%
Mean target
$49.00
+88.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.76 | $0.73 | 0.03% |
| March 31, 2026 | $0.29 | $0.61 | -0.32% |
| Dec. 31, 2025 | $0.45 | $0.91 | -0.46% |
| Sept. 30, 2025 | $0.86 | $0.78 | 0.08% |
| June 30, 2025 | $0.71 | $0.79 | -0.08% |
| March 31, 2025 | $0.57 | $0.24 | 0.33% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
| AII | $408M | 3.7 | 35.3% | 36.0% | 31.2% | — |
| 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% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | 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 |
Balance Sheet 11
| Metric | 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 |
Cash Flow 14
| Metric | 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 | · | · | · | · | · | · | · | · | · |
Profitability 4
| Metric | 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% |
Efficiency 1
| Metric | 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 |
Growth Rates 8
| Metric | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | 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 | · | · |
Income Statement 9
| Metric | 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 |
Balance Sheet 11
| Metric | 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 |
Cash Flow 11
| Metric | 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 |
Profitability 4
| Metric | 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% |
Efficiency 1
| Metric | 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 |
Valuation (TTM) 5
| Metric | 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% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $450M | — | — | $441M | — |
| Net Income | $25M | — | — | $43M | — |
| Diluted EPS | $1.75 | — | — | $3.12 | — |
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Institutional owners (13F) 25 filers · $123.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-2 vs prior Q) | 5 (+2 vs prior Q) | 4 (0 vs prior Q) | 4 (-2 vs prior Q) | -904K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Richmond Hill Investments, LLC | $69,639,176 | 2,397,226 | 56.22% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20,937,825 | 837,513 | 16.90% | Shares |
| AMERIPRISE FINANCIAL INC | $7,937,981 | 317,519 | 6.41% | Shares |
| CANNELL CAPITAL LLC | $7,007,913 | 257,360 | 5.66% | Shares |
| CANNELL CAPITAL LLC | $6,454,611 | 257,875 | 5.21% | Shares |
| RBF Capital, LLC | $5,856,469 | 233,978 | 4.73% | Shares |
| Boston Partners | $3,197,800 | 127,912 | 2.58% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,095,563 | 43,770 | 0.88% | Shares |
| Cove Street Capital, LLC | $544,569 | 18,746 | 0.44% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $291,074 | 11,629 | 0.23% | Shares |
| Quent Long Short Global Small Cap Fund, LP | $290,383 | 10,232 | 0.23% | Shares |
| Quent Capital, LLC | $263,014 | 10,508 | 0.21% | Shares |
| Flagship Capital Management Inc. | $212,304 | 8,482 | 0.17% | Shares |
| State of Wyoming | $99,825 | 3,993 | 0.08% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $30,036 | 1,200 | 0.02% | Shares |
| Costello Asset Management, INC | $9,511 | 380 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $4,258 | 170 | 0.00% | Shares |
| BlackRock, Inc. | $2,853 | 114 | 0.00% | Shares |
| Clearstead Advisors, LLC | $1,978 | 79 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $592 | 23,692 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $100 | 4 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $100 | 4 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $34 | 1 | 0.00% | Shares |
| MORGAN STANLEY | $32 | 1 | 0.00% | Shares |
| BARCLAYS PLC | $25 | 1 | 0.00% | Shares |
Company insiders 47 insiders · 24 officers · 27 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Praveen Kotha Reddy | Pres/CEO, Penn-America UW LLC | Aug. 8, 2025 P | 5,100 | 0 | 0 | $0 |
| Cynthia Y Valko | CEO | Dec. 10, 2020 A | 31,003 | 0 | 0 | $0 |
| Larry A Frakes | President & CEO | Aug. 14, 2009 A | 142,011 | 0 | 0 | $0 |
| Brian Joseph Riley | Chief Financial Officer | March 5, 2026 A | 20,000 | 0 | 0 | $0 |
| Evan Jacob Kasowitz | President, Belmont Holdings | Aug. 11, 2025 P | 106 | 0 | 0 | $0 |
| Jonathan E Oltman | President-Insurance Operations | June 18, 2023 F | 35,033 | 0 | 0 | $0 |
| Stephen Green | President, Global Indemnity Re | March 13, 2020 A | 27,021 | 0 | 0 | $0 |
| Robert F Hill | PRESIDENT - American Reliable | May 27, 2015 A | — | 0 | 0 | $0 |
| Troy Santora | President, Wind River Reins | Feb. 22, 2011 A | 1,244 | 0 | 0 | $0 |
| David J Myers | President - Diamond State | Feb. 22, 2011 A | 12,839 | 0 | 0 | $0 |
| Reiner Ralf Mauer | Chief Operating Officer | Aug. 16, 2022 P | 3,500 | 0 | 0 | $0 |
| Joseph W Brown | Chief Executive | Jan. 2, 2026 A | 179,904 | 2 | 0 | $189,900 |
| Stephen Warren Ries | Sr. Vice President--Legal | June 18, 2024 F | 11,200 | 0 | 0 | $0 |
| David C Elliott | Sr. Vice President, Claims | June 18, 2024 F | 24,487 | 0 | 0 | $0 |
| Stanley K Lam | Sr Vice President-Penn-America | June 18, 2024 F | 14,481 | 0 | 0 | $0 |
| Thomas P. Gibbons | Executive VP & Chief Actuary | June 18, 2024 F | 17,707 | 0 | 0 | $0 |
| Alan Douglas Hirst | Chief Information Officer | March 6, 2024 A | — | 0 | 0 | $0 |
| William V Balderston | Chief Marketing Officer | March 6, 2024 A | — | 0 | 0 | $0 |
| David S Charlton | Chief Executive | Aug. 12, 2022 P | 5,000 | 0 | 0 | $0 |
| William Devlin | Chief Operating/Claims Officer | Feb. 22, 2019 F | 40,466 | 0 | 0 | $0 |
| Matthew B Scott | Chief Marketing Officer | Jan. 1, 2019 F | 22,565 | 0 | 0 | $0 |
| Louis K Korth | Chief Actuary & Risk Officer | Feb. 5, 2017 F | 16,993 | 0 | 0 | $0 |
| John E Robison | Chief Investment Officer | Aug. 16, 2016 P | 200 | 0 | 0 | $0 |
| Joseph Lebens | Chief Underwriting Officer | June 12, 2014 A | 16,952 | 0 | 0 | $0 |
| Jason Colt Murgio | Director | June 30, 2026 A | 11,403 | 0 | 0 | $0 |
| Fred Evan Karlinsky | Director | June 30, 2026 A | 28,673 | 0 | 0 | $0 |
| Michele Colucci | Director | June 30, 2026 A | 8,938 | 0 | 0 | $0 |
| Thomas Mcgeehan | Director | June 30, 2026 A | 87,629 | 0 | 0 | $0 |
| Seth Gersch | Director | June 30, 2026 A | 268,788 | 0 | 0 | $0 |
| Bruce R Lederman | Director | June 30, 2026 A | 82,718 | 1 | 0 | $16,488 |
| FOX SAUL A | Director | June 30, 2026 A | 1,892,140 | 0 | 0 | $0 |
| Fred Robert Donner | Director | Dec. 31, 2024 A | 41,730 | 0 | 0 | $0 |
| Gary Charles Tolman | Director | Dec. 31, 2024 A | 140,436 | 0 | 0 | $0 |
| HURWITZ JASON B | Director | June 30, 2024 A | 129,311 | 0 | 0 | $0 |
| James Richard Holt JR | Director | Sept. 30, 2022 A | 9,400 | 0 | 0 | $0 |
| James D Wehr | Director | March 31, 2022 A | 30,147 | 0 | 0 | $0 |
| John H Howes | Director | Sept. 30, 2019 A | 30,873 | 0 | 0 | $0 |
| David John William Bruce | Director | March 31, 2018 A | 1,085 | 0 | 0 | $0 |
| Arie Rashkes | Director | March 31, 2018 A | 542 | 0 | 0 | $0 |
| Raphael Lucien De Balmann | Director | March 31, 2018 A | 7,642 | 0 | 0 | $0 |
| Larry Port | Director | June 30, 2016 A | 3,159 | 0 | 0 | $0 |
| James W Crystal | Director | June 30, 2016 A | 29,535 | 0 | 0 | $0 |
| Stephen A Cozen | Director | Dec. 31, 2015 A | 16,781 | 0 | 0 | $0 |
| Chad A Leat | Director | March 31, 2015 A | 60,854 | 0 | 0 | $0 |
| Mary R Hennessy | Director | Jan. 8, 2013 A | 11,730 | 0 | 0 | $0 |
| James R Kroner | Director | Oct. 5, 2012 A | 42,607 | 0 | 0 | $0 |
| Michael J Marchio | Director | April 5, 2012 A | 38,648 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×7 filings | Oct. 28, 2022 | — | Initial filing | — | 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 filings | Nov. 30, 2021 | — | Initial filing | — | 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 ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 146 SH | Aug. 8, 2026 | Daily |