GBLI Kelas A Global Indemnity Group, LLC - Class A Common Shares
NASDAQ · Insurance · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$24,35
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$23,51rendah 52m
$30,50tinggi 52m
P/E (TTM)
10.2
EPS (TTM)
$2.39
Pendapatan (TTM)
$456M
lencana Anda
Rentang 52M
$24–$30
Peringkat Analis
HOLD
Target Harga
$49
P/E
10.2
ROE
4.9%
Margin Laba Bersih
7.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GBLI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.35
P/E (TTM)
10.2
EPS (TTM)
$2.39
Pendapatan (TTM)
$456M
ROE (TTM)
4.9%
Rentang 52M
$24–$31
GBLI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 6 Juli 2010 | 1-for-2 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$450M2023-12-31 → 2025-12-31
EPS$1.752023-12-31 → 2025-12-31
Margin bersih7.5%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GBLI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 10.2 | · | 10.5 | Nilai wajar |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GBLI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Sebelum Pajak (TTM) | 9.9% | · | 18.9% | Lemah | |
| Margin Laba Bersih (TTM) | 7.5% | · | 16.4% | Lemah | |
| ROA (TTM) | 2.0% | · | 8.2% | Lemah | |
| ROE (TTM) | 4.9% | · | 18.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GBLI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -10.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -5.1% | · | · | · | |
| EPS YoY | -43.9% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -41.4% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 16.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 13.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GBLI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3 | · | 0.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.6M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen79.0%
Pembayaran Tahunan≈$1.40
CAGR Dividen 5T≈7.0%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 18, 2026 | $0,35 | USD | ≈5.4% |
| Jun 18, 2026 | $0,35 | USD | ≈5.5% |
| Mar 20, 2026 | $0,35 | USD | ≈4.9% |
| Des 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% |
| Des 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% |
| Des 21, 2023 | $0,25 | USD | ≈3.3% |
| Okt 5, 2023 | $0,25 | USD | ≈3.0% |
| Jun 22, 2023 | $0,25 | USD | ≈3.0% |
| Mar 23, 2023 | $0,25 | USD | ≈3.6% |
| Des 22, 2022 | $0,25 | USD | ≈4.3% |
| Okt 3, 2022 | $0,25 | USD | ≈4.5% |
| Jun 16, 2022 | $0,25 | USD | ≈3.8% |
| Mar 18, 2022 | $0,25 | USD | ≈3.8% |
| Des 17, 2021 | $0,25 | USD | ≈3.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
6.7%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.76 | $0.73 | 4.2% |
| 31 Maret 2026 | Mei 13, 2026 | $0.29 | $0.61 | -52.6% |
| 31 Des. 2025 | $0.45 | $0.91 | -50.4% | |
| 30 Sep. 2025 | $0.86 | $0.78 | 10.9% | |
| 30 Juni 2025 | $0.71 | $0.79 | -9.6% | |
| 31 Maret 2025 | $0.57 | $0.24 | 137.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $450M | · | · | $441M | · |
| Laba Bersih | $25M | · | · | $43M | · |
| EPS Dilusian | $1.75 | · | · | $3.12 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 25 pengaju · $141.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
25
Nilai yang dipegang
$141.4M
Posisi baru
2
Posisi yang keluar
4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 2 (-2 vs Kuartal sebelumnya) | 4 (+1 vs Kuartal sebelumnya) | 6 (0 vs Kuartal sebelumnya) | 4 (-1 vs Kuartal sebelumnya) | +308K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Richmond Hill Investments, LLC | $69.639.176 | 2.397.226 | 49,25% | Saham |
| BERKLEY W R CORP | $22.991.525 | 919.661 | 16,26% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20.937.825 | 837.513 | 14,81% | Saham |
| AMERIPRISE FINANCIAL INC | $7.937.981 | 317.519 | 5,61% | Saham |
| CANNELL CAPITAL LLC | $6.454.611 | 257.875 | 4,56% | Saham |
| RBF Capital, LLC | $5.856.469 | 233.978 | 4,14% | Saham |
| Boston Partners | $4.669.230 | 186.769 | 3,30% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.095.563 | 43.770 | 0,77% | Saham |
| Cove Street Capital, LLC | $544.569 | 18.746 | 0,39% | Saham |
| MARYLAND CAPITAL ADVISORS INC. | $291.074 | 11.629 | 0,21% | Saham |
| Quent Long Short Global Small Cap Fund, LP | $290.383 | 10.232 | 0,21% | Saham |
| Quent Capital, LLC | $263.014 | 10.508 | 0,19% | Saham |
| Flagship Capital Management Inc. | $212.304 | 8.482 | 0,15% | Saham |
| State of Wyoming | $99.825 | 3.993 | 0,07% | Saham |
| MORGAN STANLEY | $79.201 | 3.164 | 0,06% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $30.036 | 1.200 | 0,02% | Saham |
| Costello Asset Management, INC | $9.511 | 380 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $4.258 | 170 | 0,00% | Saham |
| BlackRock, Inc. | $2.853 | 114 | 0,00% | Saham |
| Clearstead Advisors, LLC | $1.978 | 79 | 0,00% | Saham |
| HARBOR CAPITAL ADVISORS, INC. | $592 | 23.692 | 0,00% | Saham |
| BARCLAYS PLC | $225 | 9 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $100 | 4 | 0,00% | Saham |
| DEUTSCHE BANK AG\ | $100 | 4 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $34 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×7 pengajuan | 28 Okt. 2022 | · | Pengajuan awal | · | 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 pengajuan | 30 Nov. 2021 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 48 orang dalam · 25 pejabat · 27 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Praveen Kotha Reddy | Pres/CEO, Penn-America UW LLC | 8 Agu 2025 P | 5.100 | 0 | 0 | $0 |
| Cynthia Y Valko | CEO | 10 Des. 2020 A | 31.003 | 0 | 0 | $0 |
| Larry A Frakes | President & CEO | 14 Agu 2009 A | 142.011 | 0 | 0 | $0 |
| Brian Joseph Riley | Chief Financial Officer | 5 Maret 2026 A | 20.000 | 0 | 0 | $0 |
| Evan Jacob Kasowitz | President, Belmont Holdings | 11 Agu 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 Maret 2020 A | 27.021 | 0 | 0 | $0 |
| Robert F Hill | PRESIDENT - American Reliable | 27 Mei 2015 A | · | 0 | 0 | $0 |
| Troy Santora | President, Wind River Reins | 22 Feb. 2011 A | 1.244 | 0 | 0 | $0 |
| David J Myers | President - Diamond State | 22 Feb. 2011 A | 12.839 | 0 | 0 | $0 |
| Reiner Ralf Mauer | Chief Operating Officer | 16 Agu 2022 P | 3.500 | 0 | 0 | $0 |
| Joseph W Brown | Chief Executive | 2 Jan. 2026 A | 179.904 | 1 | 0 | $129.900 |
| William V Balderston | Chief Marketing Officer | 13 Agu 2025 P | 105 | 0 | 0 | $0 |
| Nicole Francois Reilly | Sr. Vice President--HR | 12 Agu 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 Maret 2024 A | · | 0 | 0 | $0 |
| David S Charlton | Chief Executive | 12 Agu 2022 P | 5.000 | 0 | 0 | $0 |
| William Devlin | Chief Operating/Claims Officer | 22 Feb. 2019 F | 40.466 | 0 | 0 | $0 |
| Matthew B Scott | Chief Marketing Officer | 1 Jan. 2019 F | 22.565 | 0 | 0 | $0 |
| Louis K Korth | Chief Actuary & Risk Officer | 5 Feb. 2017 F | 16.993 | 0 | 0 | $0 |
| John E Robison | Chief Investment Officer | 16 Agu 2016 P | 200 | 0 | 0 | $0 |
| Joseph Lebens | Chief Underwriting Officer | 12 Juni 2014 A | 16.952 | 0 | 0 | $0 |
| Jason Colt Murgio | Direktur | 30 Juni 2026 A | 11.403 | 0 | 0 | $0 |
| Fred Evan Karlinsky | Direktur | 30 Juni 2026 A | 28.673 | 0 | 0 | $0 |
| Michele Colucci | Direktur | 30 Juni 2026 A | 8.938 | 0 | 0 | $0 |
| Thomas Mcgeehan | Direktur | 30 Juni 2026 A | 87.629 | 0 | 0 | $0 |
| Seth Gersch | Direktur | 30 Juni 2026 A | 268.788 | 0 | 0 | $0 |
| Bruce R Lederman | Direktur | 30 Juni 2026 A | 82.718 | 1 | 0 | $16.488 |
| FOX SAUL A | Direktur | 30 Juni 2026 A | 1.892.140 | 0 | 0 | $0 |
| Fred Robert Donner | Direktur | 31 Des. 2024 A | 41.730 | 0 | 0 | $0 |
| Gary Charles Tolman | Direktur | 31 Des. 2024 A | 140.436 | 0 | 0 | $0 |
| HURWITZ JASON B | Direktur | 30 Juni 2024 A | 129.311 | 0 | 0 | $0 |
| James Richard Holt JR | Direktur | 30 Sep. 2022 A | 9.400 | 0 | 0 | $0 |
| James D Wehr | Direktur | 31 Maret 2022 A | 30.147 | 0 | 0 | $0 |
| John H Howes | Direktur | 30 Sep. 2019 A | 30.873 | 0 | 0 | $0 |
| David John William Bruce | Direktur | 31 Maret 2018 A | 1.085 | 0 | 0 | $0 |
| Arie Rashkes | Direktur | 31 Maret 2018 A | 542 | 0 | 0 | $0 |
| Raphael Lucien De Balmann | Direktur | 31 Maret 2018 A | 7.642 | 0 | 0 | $0 |
| Larry Port | Direktur | 30 Juni 2016 A | 3.159 | 0 | 0 | $0 |
| James W Crystal | Direktur | 30 Juni 2016 A | 29.535 | 0 | 0 | $0 |
| Stephen A Cozen | Direktur | 31 Des. 2015 A | 16.781 | 0 | 0 | $0 |
| Chad A Leat | Direktur | 31 Maret 2015 A | 60.854 | 0 | 0 | $0 |
| Mary R Hennessy | Direktur | 8 Jan. 2013 A | 11.730 | 0 | 0 | $0 |
| James R Kroner | Direktur | 5 Okt. 2012 A | 42.607 | 0 | 0 | $0 |
| Michael J Marchio | Direktur | 5 April 2012 A | 38.648 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 146 SH | 29 Sep. 2026 | Harian |
GBLI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
JUAL
Target median
$49.00
+101,2%
0 0,0%
Beli Kuat
0 0,0%
Beli
3 50,0%
Tahan
1 16,7%
Jual
2 33,3%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-02Target rata-rata $49.00 +101,2%
Rendah$49.00
Rata-rata$49.00
Tinggi$49.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026