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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Global Indemnity Group LLC (Class A) (GBLI) advanced +1.03% to $24.50, trading at 22% of its 52-week range ($22.83 – $30.5). Stretched risk/reward at 14x P/E (4% return on capital) under elevated 10-year interest-rate pressure.
Accomplished insurance executive brings leadership in specialty insurance and financeWILMINGTON, Del., Oct. 27, 2026 (GLOBE NEWSWIRE) -- Global Indemnity Group, LLC (NASDAQ:GBLI) (“GBLI”) today announced the appointment
WILMINGTON, Del., Oct. 27, 2026 (GLOBE NEWSWIRE) -- Global Indemnity Group, LLC (NASDAQ:GBLI) (“GBLI”) announced today that it will release its third quarter 2026 earnings results before market open on Wednesday, Novembe
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GBLI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GBLI. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why GBLI Stock advanced +1.03% Today — RQD Quant Desk Flash. Stretched risk/reward at 14x P/E (4% return on capital) under elevated 10-year interest-rate pressure.