Stock Ratings / Financials / GBLI / dividends

NODK (35) AMSF (47) KINS (73) KWY (40) ⌘ Pro Terminal →

Global Indemnity Group LLC (Class A) (GBLI) Dividend Safety Gauge & 10-Year DRIP Compounder

$24.50 +1.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $24.50

Global Indemnity Group LLC (Class A) (GBLI) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $358.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $24.50 (+0.00%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GBLI)Realized 20D OHLCV Swing Band: ±5.2%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY GBLI SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (27% of score)

FRED Regime × Technicals: 22% of 52W Range • RSI-14 at 48.1 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality6/20 pts (-14 pt drag)

Capital intensity & 0% operating margin leave 14 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$24.46-0.9% Next Q

Q2 (-2Q)

Grade C-$24.25-0.5% Next Q

Q3 (-1Q)

Grade C-$24.13+1.5% Next Q

Current

Grade D+$24.50-0.5% Hist 90D α

Trajectory: D (47) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GBLI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, GBLI faces multiple-compression risk if 14.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($26.16) or 200D SMA ($27.18) invalidates the momentum regime and cuts Target Base ($24.17) toward Bear Floor ($18.85).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GBLI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GBLI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 55%NO 45%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

7.38% Total Yield

5.58% Cash ($1.37/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

41/100 • ELEVATED PAYOUT WATCH

FREE CASH FLOW PAYOUT RATIO

96% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (10.9% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $28,139

Est. Year-10 Shareholder Yield: $2,077/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.1K

Yr 1

$12.3K

Yr 2

$13.6K

Yr 3

$15.1K

Yr 4

$16.8K

Yr 5

$18.6K

Yr 6

$20.6K

Yr 7

$22.9K

Yr 8

$25.4K

Yr 9

$28.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GBLI)

✓Walkthrough of GBLI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GBLI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.50%📐 HORIZONTAL RANGE

2026-10-30O $24.02H $24.50L $24.02C $24.50VOL 6.7K

RES: $31.29SUP: $21.99SMA50: $26.16SMA200: $27.18

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GBLI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GBLI Butterfly Map → + Track GBLI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

6.0%/yr Implied 5Y Growth

vs. +2.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GBLI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GBLI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GBLI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GBLI)

Financials Rank #702 of 1096 ⚔️ NODK vs GBLI Full Matrix →

1. Head-to-Head Financials Peer Comparison (GBLI vs. NODK, AMSF, KINS, KWY)

Industry: Property-Casualty Insurers (68 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Global Indemnity Group LLC (Class A) (GBLI) ranks #702 by composite RQD confidence (55/100, grade D+) and #777 by equity capitalization ($358.7M). Within this direct 5-issuer industry benchmark cohort, KINS leads on earnings valuation at 7.1x trailing P/E, while KINS leads on capital efficiency and profitability with 33.2% ROIC and — gross margin. KINS currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with GBLI at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GBLI ACTIVE Global Indemnity Group LLC (Class A)	D+	55/100	14.2x	—	3.6%	+1.03%	$358.7M	Benchmark Subject
NODK NI Holdings Inc.	D-	35/100	—	—	-4.3%	+1.55%	$308.5M	/nodk-vs-gbli →
AMSF AMERISAFE Inc.	D	47/100	9.1x	—	18.7%	-8.73%	$428.0M	/amsf-vs-gbli →
KINS Kingstone Companies Inc.	B	73/100	7.1x	—	33.2%	+1.73%	$290.1M	/kins-vs-gbli →
KWY Kingsway Corporation	D-	40/100	—	—	-13.6%	-0.41%	$278.3M	/kwy-vs-gbli →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001494904

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Global Indemnity Group LLC (Class A) (GBLI) reported GAAP revenue of $450.1M (+2.0% vs. FY2024 revenue of $441.2M , and -14.8% cumulative change since FY2023) , GAAP net income of $25.3M, operating cash flow of $9.1M, and free cash flow of $9.1M (-76.7% YoY). On the balance sheet, GBLI closed FY2025 with $1.72B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$450.1M	$25.3M	$9.1M	$9.1M	$1.72B	—
FY2024 (FY)	2024-12-31	$441.2M	$43.2M	$38.8M	$38.8M	$1.73B	—
FY2023 (FY)	2023-12-31	$528.1M	$25.4M	$42.9M	$42.9M	—	—

3. GBLI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GBLI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Global Indemnity Group LLC (Class A) (NASDAQ: GBLI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $24.50 (+1.03% 1D, market cap $358.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, GBLI ranks #702 in composite RQD confidence.

How does GBLI compare to NODK and AMSF in the Financials sector?

Within the Financials sector (Property-Casualty Insurers), GBLI carries a Roarable D+ (55/100 RQD), trailing P/E of 14.2x, gross margin of —, and ROIC of 3.6%. By comparison, NODK (NI Holdings Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -4.3%, cap $308.5M) and AMSF (AMERISAFE Inc.) posts a D grade (47/100 RQD, P/E 9.1x, ROIC 18.7%, cap $428.0M). Among the 5-stock peer group, KINS leads on earnings multiple (7.1x) while KINS leads on capital efficiency (33.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GBLI?

Per GBLI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001494904), Global Indemnity Group LLC (Class A) generated $450.1M in revenue (+2.0% YoY), $25.3M in net income, and $9.1M in free cash flow against $1.72B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GBLI trading relative to its 50-day, 200-day, and 52-week technical levels?

GBLI last traded at $24.50 (+1.03% on volume of 7,521 shares), positioning the stock -6.35% below its 50-day simple moving average ($26.16) and -9.86% below its 200-day simple moving average ($27.18). Across its 52-week range of $22.83 to $30.50, GBLI sits at the 21.8% percentile with a 14-day RSI of 48.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.2% ($23.23 to $25.77).

GBLI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does GBLI pay a dividend and is it safe?

Global Indemnity Group LLC (Class A) (GBLI) offers a 5.58% cash dividend yield ($1.37 annualized) and 7.38% total shareholder yield including buybacks. Roarable rates its payout coverage as ELEVATED PAYOUT WATCH.

Direct Sub-Reports: GBLI RQD Cockpit GBLI 12M Forecast GBLI Earnings & Move GBLI Dividends & DRIP GBLI Insiders & 13F GBLI Whale Options GBLI Profit Sankey GBLI News & Why