GBLI Global Indemnity Group, LLC - Class A Common Shares
$26,00
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$24–$31
28% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
$49
+88% upside
P/E (TTM)
16.2
ROE
3.6%
Margen de Beneficio Neto
5.6%
GBLI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$26.00
Capitalización Bursátil
—
P/E (TTM)
16.2
BPA (TTM)
$1.75
Ingresos (TTM)
$450M
Rendimiento div.
—
ROE
3.6%
Deuda/Capital
—
Rango 52S
$24 – $31
GBLI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$450M
2023-12-31
→
2025-12-31
BPA
$1.75
2023-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
5.6%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GBLI
Mediana de Pares
P/E (TTM)
16.2
12.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GBLI
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
5.6%
13.0%
ROA
1.5%
5.6%
ROE
3.6%
16.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GBLI
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GBLI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-10.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-5.1%
—
EPS YoY (EPS interanual)
-43.9%
—
Net Income YoY (Beneficio Neto interanual)
-41.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GBLI
Mediana de Pares
Payout Ratio (Ratio de Pago)
79.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
79.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 18 de junio de 2026 | $0,3500 |
| 20 de marzo de 2026 | $0,3500 |
| 22 de diciembre de 2025 | $0,3500 |
| 29 de septiembre de 2025 | $0,3500 |
| 20 de junio de 2025 | $0,3500 |
| 21 de marzo de 2025 | $0,3500 |
| 24 de diciembre de 2024 | $0,3500 |
| 30 de septiembre de 2024 | $0,3500 |
| 21 de junio de 2024 | $0,3500 |
| 20 de marzo de 2024 | $0,3500 |
| 21 de diciembre de 2023 | $0,2500 |
| 5 de octubre de 2023 | $0,2500 |
| 22 de junio de 2023 | $0,2500 |
| 23 de marzo de 2023 | $0,2500 |
| 22 de diciembre de 2022 | $0,2500 |
| 3 de octubre de 2022 | $0,2500 |
| 16 de junio de 2022 | $0,2500 |
| 18 de marzo de 2022 | $0,2500 |
| 17 de diciembre de 2021 | $0,2500 |
| 22 de septiembre de 2021 | $0,2500 |
GBLI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Precio objetivo a 12 meses
1 analistas · 2026-08-14
Mín
$49.00
Máx
$49.00
Objetivo mediano
$49.00
+88,5%
Objetivo medio
$49.00
+88,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.76 | $0.73 | 0.03% |
| 31 de marzo de 2026 | $0.29 | $0.61 | -0.32% |
| 31 de diciembre de 2025 | $0.45 | $0.91 | -0.46% |
| 30 de septiembre de 2025 | $0.86 | $0.78 | 0.08% |
| 30 de junio de 2025 | $0.71 | $0.79 | -0.08% |
| 31 de marzo de 2025 | $0.57 | $0.24 | 0.33% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 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 general 11
| Métrica | Tendencia | 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 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · |
Rentabilidad 4
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 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 | · | · |
Estado de resultados 9
| Métrica | Tendencia | 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 general 11
| Métrica | Tendencia | 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 |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 |
Rentabilidad 4
| Métrica | Tendencia | 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% |
Eficiencia 1
| Métrica | Tendencia | 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 |
Valoración (TTM) 5
| Métrica | Tendencia | 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% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $450M | — | — | $441M | — |
| Beneficio neto | $25M | — | — | $43M | — |
| EPS Diluido | $1.75 | — | — | $3.12 | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 24 declarantes · $116.9M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 2 (-2 vs trimestre anterior) | 5 (+2 vs trimestre anterior) | 4 (0 vs trimestre anterior) | 4 (-2 vs trimestre anterior) | -904K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Richmond Hill Investments, LLC | $69 639 176 | 2 397 226 | 59,59% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20 937 825 | 837 513 | 17,92% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 937 981 | 317 519 | 6,79% | Acciones |
| CANNELL CAPITAL LLC | $6 454 611 | 257 875 | 5,52% | Acciones |
| RBF Capital, LLC | $5 856 469 | 233 978 | 5,01% | Acciones |
| Boston Partners | $3 197 800 | 127 912 | 2,74% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 095 563 | 43 770 | 0,94% | Acciones |
| Cove Street Capital, LLC | $544 569 | 18 746 | 0,47% | Acciones |
| MARYLAND CAPITAL ADVISORS INC. | $291 074 | 11 629 | 0,25% | Acciones |
| Quent Long Short Global Small Cap Fund, LP | $290 383 | 10 232 | 0,25% | Acciones |
| Quent Capital, LLC | $263 014 | 10 508 | 0,23% | Acciones |
| Flagship Capital Management Inc. | $212 304 | 8 482 | 0,18% | Acciones |
| State of Wyoming | $99 825 | 3 993 | 0,09% | Acciones |
| CALDWELL SUTTER CAPITAL, INC. | $30 036 | 1 200 | 0,03% | Acciones |
| Costello Asset Management, INC | $9 511 | 380 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $4 258 | 170 | 0,00% | Acciones |
| BlackRock, Inc. | $2 853 | 114 | 0,00% | Acciones |
| Clearstead Advisors, LLC | $1 978 | 79 | 0,00% | Acciones |
| HARBOR CAPITAL ADVISORS, INC. | $592 | 23 692 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $100 | 4 | 0,00% | Acciones |
| DEUTSCHE BANK AG\ | $100 | 4 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $34 | 1 | 0,00% | Acciones |
| MORGAN STANLEY | $32 | 1 | 0,00% | Acciones |
| BARCLAYS PLC | $25 | 1 | 0,00% | Acciones |
Informantes de la empresa 47 insiders · 24 directivos · 27 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Praveen Kotha Reddy | Pres/CEO, Penn-America UW LLC | 8 de agosto de 2025 P | 5 100 | 0 | 0 | $0 |
| Cynthia Y Valko | CEO | 10 de diciembre de 2020 A | 31 003 | 0 | 0 | $0 |
| Larry A Frakes | President & CEO | 14 de agosto de 2009 A | 142 011 | 0 | 0 | $0 |
| Brian Joseph Riley | Chief Financial Officer | 5 de marzo de 2026 A | 20 000 | 0 | 0 | $0 |
| Evan Jacob Kasowitz | President, Belmont Holdings | 11 de agosto de 2025 P | 106 | 0 | 0 | $0 |
| Jonathan E Oltman | President-Insurance Operations | 18 de junio de 2023 F | 35 033 | 0 | 0 | $0 |
| Stephen Green | President, Global Indemnity Re | 13 de marzo de 2020 A | 27 021 | 0 | 0 | $0 |
| Robert F Hill | PRESIDENT - American Reliable | 27 de mayo de 2015 A | — | 0 | 0 | $0 |
| Troy Santora | President, Wind River Reins | 22 de febrero de 2011 A | 1 244 | 0 | 0 | $0 |
| David J Myers | President - Diamond State | 22 de febrero de 2011 A | 12 839 | 0 | 0 | $0 |
| Reiner Ralf Mauer | Chief Operating Officer | 16 de agosto de 2022 P | 3 500 | 0 | 0 | $0 |
| Joseph W Brown | Chief Executive | 2 de enero de 2026 A | 179 904 | 2 | 0 | $189 900 |
| Stephen Warren Ries | Sr. Vice President--Legal | 18 de junio de 2024 F | 11 200 | 0 | 0 | $0 |
| David C Elliott | Sr. Vice President, Claims | 18 de junio de 2024 F | 24 487 | 0 | 0 | $0 |
| Stanley K Lam | Sr Vice President-Penn-America | 18 de junio de 2024 F | 14 481 | 0 | 0 | $0 |
| Thomas P. Gibbons | Executive VP & Chief Actuary | 18 de junio de 2024 F | 17 707 | 0 | 0 | $0 |
| Alan Douglas Hirst | Chief Information Officer | 6 de marzo de 2024 A | — | 0 | 0 | $0 |
| William V Balderston | Chief Marketing Officer | 6 de marzo de 2024 A | — | 0 | 0 | $0 |
| David S Charlton | Chief Executive | 12 de agosto de 2022 P | 5 000 | 0 | 0 | $0 |
| William Devlin | Chief Operating/Claims Officer | 22 de febrero de 2019 F | 40 466 | 0 | 0 | $0 |
| Matthew B Scott | Chief Marketing Officer | 1 de enero de 2019 F | 22 565 | 0 | 0 | $0 |
| Louis K Korth | Chief Actuary & Risk Officer | 5 de febrero de 2017 F | 16 993 | 0 | 0 | $0 |
| John E Robison | Chief Investment Officer | 16 de agosto de 2016 P | 200 | 0 | 0 | $0 |
| Joseph Lebens | Chief Underwriting Officer | 12 de junio de 2014 A | 16 952 | 0 | 0 | $0 |
| Jason Colt Murgio | Consejero | 30 de junio de 2026 A | 11 403 | 0 | 0 | $0 |
| Fred Evan Karlinsky | Consejero | 30 de junio de 2026 A | 28 673 | 0 | 0 | $0 |
| Michele Colucci | Consejero | 30 de junio de 2026 A | 8 938 | 0 | 0 | $0 |
| Thomas Mcgeehan | Consejero | 30 de junio de 2026 A | 87 629 | 0 | 0 | $0 |
| Seth Gersch | Consejero | 30 de junio de 2026 A | 268 788 | 0 | 0 | $0 |
| Bruce R Lederman | Consejero | 30 de junio de 2026 A | 82 718 | 1 | 0 | $16 488 |
| FOX SAUL A | Consejero | 30 de junio de 2026 A | 1 892 140 | 0 | 0 | $0 |
| Fred Robert Donner | Consejero | 31 de diciembre de 2024 A | 41 730 | 0 | 0 | $0 |
| Gary Charles Tolman | Consejero | 31 de diciembre de 2024 A | 140 436 | 0 | 0 | $0 |
| HURWITZ JASON B | Consejero | 30 de junio de 2024 A | 129 311 | 0 | 0 | $0 |
| James Richard Holt JR | Consejero | 30 de septiembre de 2022 A | 9 400 | 0 | 0 | $0 |
| James D Wehr | Consejero | 31 de marzo de 2022 A | 30 147 | 0 | 0 | $0 |
| John H Howes | Consejero | 30 de septiembre de 2019 A | 30 873 | 0 | 0 | $0 |
| David John William Bruce | Consejero | 31 de marzo de 2018 A | 1 085 | 0 | 0 | $0 |
| Arie Rashkes | Consejero | 31 de marzo de 2018 A | 542 | 0 | 0 | $0 |
| Raphael Lucien De Balmann | Consejero | 31 de marzo de 2018 A | 7 642 | 0 | 0 | $0 |
| Larry Port | Consejero | 30 de junio de 2016 A | 3 159 | 0 | 0 | $0 |
| James W Crystal | Consejero | 30 de junio de 2016 A | 29 535 | 0 | 0 | $0 |
| Stephen A Cozen | Consejero | 31 de diciembre de 2015 A | 16 781 | 0 | 0 | $0 |
| Chad A Leat | Consejero | 31 de marzo de 2015 A | 60 854 | 0 | 0 | $0 |
| Mary R Hennessy | Consejero | 8 de enero de 2013 A | 11 730 | 0 | 0 | $0 |
| James R Kroner | Consejero | 5 de octubre de 2012 A | 42 607 | 0 | 0 | $0 |
| Michael J Marchio | Consejero | 5 de abril de 2012 A | 38 648 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×7 presentaciones | 28 de octubre de 2022 | — | Presentación inicial | — | 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 presentaciones | 30 de noviembre de 2021 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 1 ETF
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 146 SH | 8 de agosto de 2026 | Diario |