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GBLI Classe A Global Indemnity Group, LLC - Class A Common Shares
NASDAQ · Insurance · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 6, 2026
$24,35
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$23,51minimo 52 sett.
$30,50massimo 52 sett.
P/E (TTM)
10.2
EPS (TTM)
$2.39
Ricavi (TTM)
$456M
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Intervallo 52 sett.
$24–$30
Rating Analisti
HOLD
Prezzo Obiettivo
$49
P/E
10.2
ROE
4.9%
Margine di Profitto Netto
7.5%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
GBLI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$24.35
P/E (TTM)
10.2
EPS (TTM)
$2.39
Ricavi (TTM)
$456M
ROE (TTM)
4.9%
Intervallo 52 sett.
$24–$31
GBLI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 06 Luglio 2010 | 1-for-2 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$450M2023-12-31 → 2025-12-31
EPS$1.752023-12-31 → 2025-12-31
Margine netto7.5%2023-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | GBLI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 10.2 | · | 10.5 | Valore equo |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | GBLI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine ante imposte (TTM) | 9.9% | · | 18.9% | Debole | |
| Margine di Profitto Netto (TTM) | 7.5% | · | 16.4% | Debole | |
| ROA (TTM) | 2.0% | · | 8.2% | Debole | |
| ROE (TTM) | 4.9% | · | 18.2% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | GBLI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 2.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -10.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -5.1% | · | · | · | |
| EPS YoY | -43.9% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -41.4% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 16.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 13.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | GBLI | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.3 | · | 0.3 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.6M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Rapporto di Distribuzione Utili79.0%
Pagamento annualizzato≈$1.40
CAGR Dividendi 5Y≈7.0%
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Set 18, 2026 | $0,35 | USD | ≈5.4% |
| Giu 18, 2026 | $0,35 | USD | ≈5.5% |
| Mar 20, 2026 | $0,35 | USD | ≈4.9% |
| Dic 22, 2025 | $0,35 | USD | ≈5.1% |
| Set 29, 2025 | $0,35 | USD | ≈4.8% |
| Giu 20, 2025 | $0,35 | USD | ≈4.3% |
| Mar 21, 2025 | $0,35 | USD | ≈3.9% |
| Dic 24, 2024 | $0,35 | USD | ≈3.9% |
| Set 30, 2024 | $0,35 | USD | ≈3.9% |
| Giu 21, 2024 | $0,35 | USD | ≈3.9% |
| Mar 20, 2024 | $0,35 | USD | ≈3.8% |
| Dic 21, 2023 | $0,25 | USD | ≈3.3% |
| Ott 5, 2023 | $0,25 | USD | ≈3.0% |
| Giu 22, 2023 | $0,25 | USD | ≈3.0% |
| Mar 23, 2023 | $0,25 | USD | ≈3.6% |
| Dic 22, 2022 | $0,25 | USD | ≈4.3% |
| Ott 3, 2022 | $0,25 | USD | ≈4.5% |
| Giu 16, 2022 | $0,25 | USD | ≈3.8% |
| Mar 18, 2022 | $0,25 | USD | ≈3.8% |
| Dic 17, 2021 | $0,25 | USD | ≈3.8% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
6.7%
Prossimo report
Ott 28, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 11, 2026 | $0.76 | $0.73 | 4.2% |
| 31 Marzo 2026 | Mag 13, 2026 | $0.29 | $0.61 | -52.6% |
| 31 Dicembre 2025 | $0.45 | $0.91 | -50.4% | |
| 30 Settembre 2025 | $0.86 | $0.78 | 10.9% | |
| 30 Giugno 2025 | $0.71 | $0.79 | -9.6% | |
| 31 Marzo 2025 | $0.57 | $0.24 | 137.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Tassi di Crescita
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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 | · | · |
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ricavi | $450M | · | · | $441M | · |
| Utile netto | $25M | · | · | $43M | · |
| EPS Diluito | $1.75 | · | · | $3.12 | · |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietari istituzionali (13F) 25 filer · $141.4M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
25
Valore detenuto
$141.4M
Nuove posizioni
2
Posizioni chiuse
4
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 2 (-2 vs trimestre precedente) | 4 (+1 vs trimestre precedente) | 6 (0 vs trimestre precedente) | 4 (-1 vs trimestre precedente) | +308K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Richmond Hill Investments, LLC | $69.639.176 | 2.397.226 | 49,25% | Azioni |
| BERKLEY W R CORP | $22.991.525 | 919.661 | 16,26% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20.937.825 | 837.513 | 14,81% | Azioni |
| AMERIPRISE FINANCIAL INC | $7.937.981 | 317.519 | 5,61% | Azioni |
| CANNELL CAPITAL LLC | $6.454.611 | 257.875 | 4,56% | Azioni |
| RBF Capital, LLC | $5.856.469 | 233.978 | 4,14% | Azioni |
| Boston Partners | $4.669.230 | 186.769 | 3,30% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.095.563 | 43.770 | 0,77% | Azioni |
| Cove Street Capital, LLC | $544.569 | 18.746 | 0,39% | Azioni |
| MARYLAND CAPITAL ADVISORS INC. | $291.074 | 11.629 | 0,21% | Azioni |
| Quent Long Short Global Small Cap Fund, LP | $290.383 | 10.232 | 0,21% | Azioni |
| Quent Capital, LLC | $263.014 | 10.508 | 0,19% | Azioni |
| Flagship Capital Management Inc. | $212.304 | 8.482 | 0,15% | Azioni |
| State of Wyoming | $99.825 | 3.993 | 0,07% | Azioni |
| MORGAN STANLEY | $79.201 | 3.164 | 0,06% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $30.036 | 1.200 | 0,02% | Azioni |
| Costello Asset Management, INC | $9.511 | 380 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $4.258 | 170 | 0,00% | Azioni |
| BlackRock, Inc. | $2.853 | 114 | 0,00% | Azioni |
| Clearstead Advisors, LLC | $1.978 | 79 | 0,00% | Azioni |
| HARBOR CAPITAL ADVISORS, INC. | $592 | 23.692 | 0,00% | Azioni |
| BARCLAYS PLC | $225 | 9 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $100 | 4 | 0,00% | Azioni |
| DEUTSCHE BANK AG\ | $100 | 4 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $34 | 1 | 0,00% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×7 depositi | 28 Ottobre 2022 | · | Deposito iniziale | · | 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 depositi | 30 Novembre 2021 | · | Deposito iniziale | · | 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.
Insider aziendali 48 insider · 25 dirigenti · 27 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Praveen Kotha Reddy | Pres/CEO, Penn-America UW LLC | 08 Agosto 2025 P | 5.100 | 0 | 0 | $0 |
| Cynthia Y Valko | CEO | 10 Dicembre 2020 A | 31.003 | 0 | 0 | $0 |
| Larry A Frakes | President & CEO | 14 Agosto 2009 A | 142.011 | 0 | 0 | $0 |
| Brian Joseph Riley | Chief Financial Officer | 05 Marzo 2026 A | 20.000 | 0 | 0 | $0 |
| Evan Jacob Kasowitz | President, Belmont Holdings | 11 Agosto 2025 P | 106 | 0 | 0 | $0 |
| Jonathan E Oltman | President-Insurance Operations | 18 Giugno 2023 F | 35.033 | 0 | 0 | $0 |
| Stephen Green | President, Global Indemnity Re | 13 Marzo 2020 A | 27.021 | 0 | 0 | $0 |
| Robert F Hill | PRESIDENT - American Reliable | 27 Maggio 2015 A | · | 0 | 0 | $0 |
| Troy Santora | President, Wind River Reins | 22 Febbraio 2011 A | 1.244 | 0 | 0 | $0 |
| David J Myers | President - Diamond State | 22 Febbraio 2011 A | 12.839 | 0 | 0 | $0 |
| Reiner Ralf Mauer | Chief Operating Officer | 16 Agosto 2022 P | 3.500 | 0 | 0 | $0 |
| Joseph W Brown | Chief Executive | 02 Gennaio 2026 A | 179.904 | 1 | 0 | $129.900 |
| William V Balderston | Chief Marketing Officer | 13 Agosto 2025 P | 105 | 0 | 0 | $0 |
| Nicole Francois Reilly | Sr. Vice President--HR | 12 Agosto 2025 P | 100 | 0 | 0 | $0 |
| Stephen Warren Ries | Sr. Vice President--Legal | 18 Giugno 2024 F | 11.200 | 0 | 0 | $0 |
| David C Elliott | Sr. Vice President, Claims | 18 Giugno 2024 F | 24.487 | 0 | 0 | $0 |
| Stanley K Lam | Sr Vice President-Penn-America | 18 Giugno 2024 F | 14.481 | 0 | 0 | $0 |
| Thomas P. Gibbons | Executive VP & Chief Actuary | 18 Giugno 2024 F | 17.707 | 0 | 0 | $0 |
| Alan Douglas Hirst | Chief Information Officer | 06 Marzo 2024 A | · | 0 | 0 | $0 |
| David S Charlton | Chief Executive | 12 Agosto 2022 P | 5.000 | 0 | 0 | $0 |
| William Devlin | Chief Operating/Claims Officer | 22 Febbraio 2019 F | 40.466 | 0 | 0 | $0 |
| Matthew B Scott | Chief Marketing Officer | 01 Gennaio 2019 F | 22.565 | 0 | 0 | $0 |
| Louis K Korth | Chief Actuary & Risk Officer | 05 Febbraio 2017 F | 16.993 | 0 | 0 | $0 |
| John E Robison | Chief Investment Officer | 16 Agosto 2016 P | 200 | 0 | 0 | $0 |
| Joseph Lebens | Chief Underwriting Officer | 12 Giugno 2014 A | 16.952 | 0 | 0 | $0 |
| Jason Colt Murgio | Direttore | 30 Giugno 2026 A | 11.403 | 0 | 0 | $0 |
| Fred Evan Karlinsky | Direttore | 30 Giugno 2026 A | 28.673 | 0 | 0 | $0 |
| Michele Colucci | Direttore | 30 Giugno 2026 A | 8.938 | 0 | 0 | $0 |
| Thomas Mcgeehan | Direttore | 30 Giugno 2026 A | 87.629 | 0 | 0 | $0 |
| Seth Gersch | Direttore | 30 Giugno 2026 A | 268.788 | 0 | 0 | $0 |
| Bruce R Lederman | Direttore | 30 Giugno 2026 A | 82.718 | 1 | 0 | $16.488 |
| FOX SAUL A | Direttore | 30 Giugno 2026 A | 1.892.140 | 0 | 0 | $0 |
| Fred Robert Donner | Direttore | 31 Dicembre 2024 A | 41.730 | 0 | 0 | $0 |
| Gary Charles Tolman | Direttore | 31 Dicembre 2024 A | 140.436 | 0 | 0 | $0 |
| HURWITZ JASON B | Direttore | 30 Giugno 2024 A | 129.311 | 0 | 0 | $0 |
| James Richard Holt JR | Direttore | 30 Settembre 2022 A | 9.400 | 0 | 0 | $0 |
| James D Wehr | Direttore | 31 Marzo 2022 A | 30.147 | 0 | 0 | $0 |
| John H Howes | Direttore | 30 Settembre 2019 A | 30.873 | 0 | 0 | $0 |
| David John William Bruce | Direttore | 31 Marzo 2018 A | 1.085 | 0 | 0 | $0 |
| Arie Rashkes | Direttore | 31 Marzo 2018 A | 542 | 0 | 0 | $0 |
| Raphael Lucien De Balmann | Direttore | 31 Marzo 2018 A | 7.642 | 0 | 0 | $0 |
| Larry Port | Direttore | 30 Giugno 2016 A | 3.159 | 0 | 0 | $0 |
| James W Crystal | Direttore | 30 Giugno 2016 A | 29.535 | 0 | 0 | $0 |
| Stephen A Cozen | Direttore | 31 Dicembre 2015 A | 16.781 | 0 | 0 | $0 |
| Chad A Leat | Direttore | 31 Marzo 2015 A | 60.854 | 0 | 0 | $0 |
| Mary R Hennessy | Direttore | 08 Gennaio 2013 A | 11.730 | 0 | 0 | $0 |
| James R Kroner | Direttore | 05 Ottobre 2012 A | 42.607 | 0 | 0 | $0 |
| Michael J Marchio | Direttore | 05 Aprile 2012 A | 38.648 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 146 SH | 02 Ottobre 2026 | Giornaliero |
GBLI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 6 analisti
VENDI
Target mediano
$49.00
+101,2%
0 0,0%
Acquisto forte
0 0,0%
Compra
3 50,0%
Mantieni
1 16,7%
Vendi
2 33,3%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-10-02Target medio $49.00 +101,2%
Basso$49.00
Media$49.00
Alto$49.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Ultime notizie Notizie recenti che menzionano questa società
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Fonte: SEC 10-Q depositato Ago 6, 2026