Stock Ratings / Financials / GBLI / insiders

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

Global Indemnity Group LLC (Class A) (GBLI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GBLI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GBLI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GBLI compare to NODK and AMSF in the Financials sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GBLI?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

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 →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

GBLI Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (GBLI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on GBLI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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?

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

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

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

Are GBLI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies GBLI leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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