GBLI Class A Global Indemnity Group, LLC - Class A Common Shares
NASDAQ · Insurance · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$24.35
· of 52w range
· above low
· to high
$23.5152w low
$30.5052w high
P/E (TTM)
10.2
EPS (TTM)
$2.39
Revenue (TTM)
$456M
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52W Range
$24–$30
Analyst Rating
HOLD
Price Target
$49
P/E
10.2
ROE
4.9%
Net Profit Margin
7.5%
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GBLI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.35
P/E (TTM)
10.2
EPS (TTM)
$2.39
Revenue (TTM)
$456M
ROE (TTM)
4.9%
52W Range
$24–$31
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 6, 2010 | 1-for-2 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$450M2023-12-31 → 2025-12-31
EPS$1.752023-12-31 → 2025-12-31
Net margin7.5%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GBLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 10.2 | · | 10.5 | Fair value |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GBLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 9.9% | · | 18.9% | Weak | |
| Net Profit Margin (TTM) | 7.5% | · | 16.4% | Weak | |
| ROA (TTM) | 2.0% | · | 8.2% | Weak | |
| ROE (TTM) | 4.9% | · | 18.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | GBLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.0% | · | · | · | |
| Revenue CAGR 3Y | -10.5% | · | · | · | |
| Revenue CAGR 5Y | -5.1% | · | · | · | |
| EPS YoY | -43.9% | · | · | · | |
| Net Income YoY | -41.4% | · | · | · | |
| EPS CAGR 3Y | 16.6% | · | · | · | |
| Net Income CAGR 3Y | 13.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GBLI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | Weak | |
| Revenue / Employee | ≈$1.6M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio79.0%
Annualized Payout≈$1.40
5Y Div CAGR≈7.0%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 18, 2026 | $0.35 | USD | ≈5.4% |
| Jun 18, 2026 | $0.35 | USD | ≈5.5% |
| Mar 20, 2026 | $0.35 | USD | ≈4.9% |
| Dec 22, 2025 | $0.35 | USD | ≈5.1% |
| Sep 29, 2025 | $0.35 | USD | ≈4.8% |
| Jun 20, 2025 | $0.35 | USD | ≈4.3% |
| Mar 21, 2025 | $0.35 | USD | ≈3.9% |
| Dec 24, 2024 | $0.35 | USD | ≈3.9% |
| Sep 30, 2024 | $0.35 | USD | ≈3.9% |
| Jun 21, 2024 | $0.35 | USD | ≈3.9% |
| Mar 20, 2024 | $0.35 | USD | ≈3.8% |
| Dec 21, 2023 | $0.25 | USD | ≈3.3% |
| Oct 5, 2023 | $0.25 | USD | ≈3.0% |
| Jun 22, 2023 | $0.25 | USD | ≈3.0% |
| Mar 23, 2023 | $0.25 | USD | ≈3.6% |
| Dec 22, 2022 | $0.25 | USD | ≈4.3% |
| Oct 3, 2022 | $0.25 | USD | ≈4.5% |
| Jun 16, 2022 | $0.25 | USD | ≈3.8% |
| Mar 18, 2022 | $0.25 | USD | ≈3.8% |
| Dec 17, 2021 | $0.25 | USD | ≈3.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.7%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.76 | $0.73 | 4.2% |
| March 31, 2026 | May 13, 2026 | $0.29 | $0.61 | -52.6% |
| Dec. 31, 2025 | $0.45 | $0.91 | -50.4% | |
| Sept. 30, 2025 | $0.86 | $0.78 | 10.9% | |
| June 30, 2025 | $0.71 | $0.79 | -9.6% | |
| March 31, 2025 | $0.57 | $0.24 | 137.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | 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 |
Growth Rates
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| 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
| 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 | · | 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 |
Balance Sheet
| 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
| 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
| 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
| 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 |
Per Share
| 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 / 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 |
Valuation (TTM)
| 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 | $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 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 25 filers · $141.4M 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.
Holders
25
Value held
$141.4M
New positions
2
Exited positions
4
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-2 vs prior Q) | 4 (+1 vs prior Q) | 6 (0 vs prior Q) | 4 (-1 vs prior Q) | +308K |
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 | 49.25% | Shares |
| BERKLEY W R CORP | $22,991,525 | 919,661 | 16.26% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20,937,825 | 837,513 | 14.81% | Shares |
| AMERIPRISE FINANCIAL INC | $7,937,981 | 317,519 | 5.61% | Shares |
| CANNELL CAPITAL LLC | $6,454,611 | 257,875 | 4.56% | Shares |
| RBF Capital, LLC | $5,856,469 | 233,978 | 4.14% | Shares |
| Boston Partners | $4,669,230 | 186,769 | 3.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,095,563 | 43,770 | 0.77% | Shares |
| Cove Street Capital, LLC | $544,569 | 18,746 | 0.39% | Shares |
| MARYLAND CAPITAL ADVISORS INC. | $291,074 | 11,629 | 0.21% | Shares |
| Quent Long Short Global Small Cap Fund, LP | $290,383 | 10,232 | 0.21% | Shares |
| Quent Capital, LLC | $263,014 | 10,508 | 0.19% | Shares |
| Flagship Capital Management Inc. | $212,304 | 8,482 | 0.15% | Shares |
| State of Wyoming | $99,825 | 3,993 | 0.07% | Shares |
| MORGAN STANLEY | $79,201 | 3,164 | 0.06% | 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 |
| BARCLAYS PLC | $225 | 9 | 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 |
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.
Company insiders 48 insiders · 25 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 | 1 | 0 | $129,900 |
| William V Balderston | Chief Marketing Officer | Aug. 13, 2025 P | 105 | 0 | 0 | $0 |
| Nicole Francois Reilly | Sr. Vice President--HR | Aug. 12, 2025 P | 100 | 0 | 0 | $0 |
| 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 |
| 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
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 | Oct. 2, 2026 | Daily |
GBLI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
Median target
$49.00
+101.2%
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-02Mean target $49.00 +101.2%
Low$49.00
Mean$49.00
High$49.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% | · |
| 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% | · |
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Source: SEC 10-Q filed Aug 6, 2026