US · GBLI
Global Indemnity Group, LLC
- Sector
- Financial Services · Insurance - Property & Casualty
- Headquarters
- Bala Cynwyd, PA 19004
- Website
- gbli.com
Price · as of 2024-12-31
$27.32
Market cap 412.96M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $28.63 | +4.8% |
| Intrinsic Value(DCF) | $58.97 | +115.85% |
| Graham-Dodd Method(GD) | $44.23 | +61.89% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $16.79 | $59.41 | $8.14 | $44.59 | $10.47 |
| 2011 | $13.62 | $54.34 | $0.00 | $21.33 | $0.00 |
| 2012 | $17.20 | $45.91 | $14.94 | $36.51 | $0.00 |
| 2013 | $19.80 | $65.66 | $68.00 | $46.94 | $41.19 |
| 2014 | $20.01 | $33.50 | $73.58 | $48.45 | $31.34 |
| 2015 | $22.51 | $106.54 | $1,631.91 | $39.20 | $114.32 |
| 2016 | $27.37 | $580.28 | $1,152.09 | $60.35 | $21.30 |
| 2017 | $28.06 | $28.48 | $537.86 | $38.37 | $0.37 |
| 2018 | $26.27 | $193.91 | $37.12 | $9.13 | $0.00 |
| 2019 | $25.60 | $35.98 | $77.96 | $60.39 | $140.15 |
| 2020 | $23.78 | $18.68 | $35.74 | $27.36 | $0.00 |
| 2021 | $22.12 | $19.72 | $37.77 | $43.32 | $48.07 |
| 2022 | $25.70 | $62.83 | $33.01 | $27.28 | $0.00 |
| 2023 | $27.10 | $288.57 | $30.06 | $40.64 | $0.00 |
| 2024 | $33.51 | $28.63 | $70.27 | $44.23 | $0.00 |
AI valuation
Our deep-learning model estimates Global Indemnity Group, LLC's (GBLI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $28.63
- Current price
- $27.32
- AI upside
- +4.8%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$58.97
+115.85% upside
Graham-Dodd
$44.23
+61.89% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GBLI | Global Indemnity Group, L… | $27.32 | 412.96M | +5% | +116% | +62% | — | 10.57 | 0.66 | 1.04 | -12.08 | 14.99 | 0.68 | 18.28% | 12.46% | 9.80% | 6.46% | -9.84% | 2.50% | 0.02 | — | — | — | -0.11 | 7049.00% | -1646.00% | -945.00% | 8.50% | — | -8.84% | 4.34% | 45.90% | 4.45% | -13.35 | -18.89 | -1.66 | 0.84 |
| AII | American Integrity Insura… | $20.36 | 398.58M | +201% | -33% | +40% | +1,087% | 3.66 | 1.08 | 1.32 | 1.38 | 1.91 | 1.08 | 64.54% | 41.61% | 36.03% | 39.90% | 524.65% | 8.22% | 0.00 | — | 92.89 | 92.89 | -1.73 | 19124.00% | 3530.00% | -977.00% | 36.52% | 51.56 | 701.36% | 6.27% | 23.00% | 15.39% | 1.41 | 1.22 | 0.59 | 1.29 |
| CIVB | Civista Bancshares, Inc. | $23.81 | 459.84M | +112% | +7% | +51% | +47% | 8.92 | 0.76 | 1.62 | -1.19 | 28.45 | 1.03 | 66.35% | 21.66% | 18.13% | 9.92% | 16.07% | 1.10% | 0.52 | 0.67 | — | — | 3.75 | 3134.00% | 540.00% | -10000.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 43.53% | -1.19 | — | -0.26 | 0.45 |
| COFS | ChoiceOne Financial Servi… | $28.62 | 429.98M | +208% | +2,084% | +19% | +218% | 14.56 | 0.88 | 2.13 | 2.37 | — | 1.35 | 58.16% | 17.72% | 14.61% | 7.76% | 176.97% | 0.79% | 0.67 | 0.52 | 0.71 | 0.71 | 6.59 | -3815.00% | 3867.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 2.37 | — | 0.42 | 0.09 |
| FBIZ | First Business Financial … | $54.65 | 454.98M | +15% | +74% | +37% | +61% | 8.90 | 1.21 | 1.60 | 10.93 | 53.84 | 1.25 | 57.29% | 21.65% | 18.02% | 14.37% | 13.57% | 1.27% | 0.68 | 0.55 | 0.31 | 26.62 | 3.52 | 1654.00% | 643.00% | 669.00% | 13.64% | 0.49 | 16.48% | 0.00% | 0.00% | 0.00% | 10.93 | 10.81 | 2.37 | 0.27 |
| GLRE | Greenlight Capital Re, Lt… | $14.19 | 483.87M | +248% | -51% | -56% | -8% | 11.11 | 0.75 | 0.73 | 8.94 | — | 0.75 | 6.78% | 6.72% | 6.61% | 6.95% | 6.85% | 2.28% | 0.10 | 4.74 | 6.92 | 6.69 | -0.07 | -5040.00% | 247.00% | 138533.00% | 23.44% | 0.87 | 17.84% | 8.93% | 99.30% | 16.00% | 10.83 | 4.23 | 0.73 | 1.15 |
| HBCP | Home Bancorp, Inc. | $59.10 | 462.64M | -38% | -25% | -21% | +50% | 9.74 | 0.90 | 1.78 | 9.78 | — | 1.14 | 66.38% | 22.66% | 18.27% | 9.54% | 6.97% | 1.08% | 0.59 | 0.70 | 0.04 | 0.04 | 2.81 | -842.00% | 1183.00% | 1358.00% | 12.59% | 0.02 | 8.55% | 2.31% | 22.50% | 14.80% | 10.53 | 10.65 | 2.39 | -0.70 |
| KRNY | Kearny Financial Corp. | $7.65 | 481.05M | +555% | -29% | -27% | -30% | 15.36 | 0.54 | 1.17 | 13.29 | — | 0.63 | 44.14% | 9.02% | 7.59% | 3.48% | 2.55% | 0.34% | 1.68 | 0.16 | 1.20 | 1.20 | 30.36 | -13022.00% | 509.00% | -4982.00% | 5.34% | 0.00 | 2.09% | 6.90% | 106.00% | 120.99% | 15.38 | 22.30 | 1.39 | 0.33 |
| MCI | Barings Corporate Investo… | $20.00 | 409.45M | +72% | -52% | -89% | +13% | 10.73 | 1.11 | 8.82 | 11.30 | — | 1.11 | 87.60% | 86.73% | 82.20% | 10.41% | 9.94% | 8.89% | 0.13 | 21.07 | 1.99 | 1.99 | 0.79 | -385.00% | 510.00% | -1213.00% | 7.37% | 2.05 | 7.61% | 8.35% | 89.60% | 8.35% | 10.94 | 14.59 | 9.48 | 4.26 |
| NFBK | Northfield Bancorp, Inc. | $13.34 | 557.13M | +208% | -6% | +30% | — | 675.84 | 0.78 | 2.92 | 2.32 | — | 0.78 | 35.34% | 9.25% | 0.43% | 0.11% | 2.82% | 0.01% | 1.48 | 0.15 | 0.59 | 0.59 | 17.38 | -9725.00% | -2669.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 7.90 | — | 0.73 | -0.10 |
| PNNT | PennantPark Investment Co… | $4.98 | 325.17M | +574% | -27% | — | — | — | 0.79 | 4.40 | 29.83 | — | 0.79 | 50.27% | 42.48% | 39.39% | 0.00% | 2.77% | 0.00% | 1.59 | 0.85 | 0.39 | 0.42 | 19.47 | -3333.00% | -1988.00% | -13835.00% | 18.09% | 0.45 | 5.59% | 18.58% | — | 28.17% | 29.83 | 15.92 | 12.67 | 0.03 |
About Global Indemnity Group, LLC
Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance and reinsurance products worldwide. It operates through Commercial Specialty; Farm, Ranch, & Stable; and Reinsurance Operations segments. The Commercial Specialty segment distributes property, general liability, casualty, and professional lines products. This segment sells its products through a network of wholesale general agents and program administrators. The Farm, Ranch, & Stable segment offers commercial farm auto and excess/umbrella coverage for the agriculture industry, as well as specialized insurance products for the equine mortality and equine major medical industry on an admitted basis through wholesalers and retail agents. The Reinsurance Operations segment provides offer third-party treaty reinsurance for casualty insurance and reinsurance companies, as well as professional liability products to companies through brokers. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania.
- CEO
- Joseph Warner Brown Jr.
- Employees
- 266
- Beta
- 0.40
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($58.97 ÷ $27.32) − 1 = +115.85% (DCF, example).