GBLI Global Indemnity Group, LLC - Class A Common Shares
$26,00
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$24–$31
28% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
$49
+88% upside
P/E (TTM)
16.2
ROE
3.6%
Margine di Profitto Netto
5.6%
GBLI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$26.00
Capitalizzazione di Mercato
—
P/E (TTM)
16.2
EPS (TTM)
$1.75
Ricavi (TTM)
$450M
Rendimento div.
—
ROE
3.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$24 – $31
GBLI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$450M
2023-12-31
→
2025-12-31
EPS
$1.75
2023-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
5.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GBLI
Mediana dei peer
P/E (TTM)
16.2
12.0
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GBLI
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5.6%
13.0%
ROA
1.5%
5.6%
ROE
3.6%
16.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GBLI
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GBLI
Mediana dei peer
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%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GBLI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
79.0%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
79.0%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 18 Giugno 2026 | $0,3500 |
| 20 Marzo 2026 | $0,3500 |
| 22 Dicembre 2025 | $0,3500 |
| 29 Settembre 2025 | $0,3500 |
| 20 Giugno 2025 | $0,3500 |
| 21 Marzo 2025 | $0,3500 |
| 24 Dicembre 2024 | $0,3500 |
| 30 Settembre 2024 | $0,3500 |
| 21 Giugno 2024 | $0,3500 |
| 20 Marzo 2024 | $0,3500 |
| 21 Dicembre 2023 | $0,2500 |
| 05 Ottobre 2023 | $0,2500 |
| 22 Giugno 2023 | $0,2500 |
| 23 Marzo 2023 | $0,2500 |
| 22 Dicembre 2022 | $0,2500 |
| 03 Ottobre 2022 | $0,2500 |
| 16 Giugno 2022 | $0,2500 |
| 18 Marzo 2022 | $0,2500 |
| 17 Dicembre 2021 | $0,2500 |
| 22 Settembre 2021 | $0,2500 |
GBLI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Target Price a 12 Mesi
1 analisti · 2026-08-14
Basso
$49.00
Alto
$49.00
Target mediano
$49.00
+88,5%
Target medio
$49.00
+88,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.07%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.76 | $0.73 | 0.03% |
| 31 Marzo 2026 | $0.29 | $0.61 | -0.32% |
| 31 Dicembre 2025 | $0.45 | $0.91 | -0.46% |
| 30 Settembre 2025 | $0.86 | $0.78 | 0.08% |
| 30 Giugno 2025 | $0.71 | $0.79 | -0.08% |
| 31 Marzo 2025 | $0.57 | $0.24 | 0.33% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| 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% | — |
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 9
| 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 11
| 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 14
| 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 4
| 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 1
| 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 |
Tassi di Crescita 8
| 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| 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 9
| 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 | -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 |
Stato Patrimoniale 11
| 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 11
| 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 4
| 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 1
| 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 |
Valutazione (TTM) 5
| 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 | $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% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 | — |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 24 filer · $116.9M 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.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 2 (-2 vs trimestre precedente) | 5 (+2 vs trimestre precedente) | 5 (+1 vs trimestre precedente) | 4 (-2 vs trimestre precedente) | -647K |
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 | 59,59% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $20.937.825 | 837.513 | 17,92% | Azioni |
| AMERIPRISE FINANCIAL INC | $7.937.981 | 317.519 | 6,79% | Azioni |
| CANNELL CAPITAL LLC | $6.454.611 | 257.875 | 5,52% | Azioni |
| RBF Capital, LLC | $5.856.469 | 233.978 | 5,01% | Azioni |
| Boston Partners | $3.197.800 | 127.912 | 2,74% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.095.563 | 43.770 | 0,94% | Azioni |
| Cove Street Capital, LLC | $544.569 | 18.746 | 0,47% | Azioni |
| MARYLAND CAPITAL ADVISORS INC. | $291.074 | 11.629 | 0,25% | Azioni |
| Quent Long Short Global Small Cap Fund, LP | $290.383 | 10.232 | 0,25% | Azioni |
| Quent Capital, LLC | $263.014 | 10.508 | 0,23% | Azioni |
| Flagship Capital Management Inc. | $212.304 | 8.482 | 0,18% | Azioni |
| State of Wyoming | $99.825 | 3.993 | 0,09% | Azioni |
| CALDWELL SUTTER CAPITAL, INC. | $30.036 | 1.200 | 0,03% | 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 |
| 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 |
| MORGAN STANLEY | $32 | 1 | 0,00% | Azioni |
| BARCLAYS PLC | $25 | 1 | 0,00% | Azioni |
Insider aziendali 47 insider · 24 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 | 2 | 0 | $189.900 |
| 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 |
| William V Balderston | Chief Marketing 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
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.
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 | — | — | 17 Agosto 2026 | Giornaliero |