Stock Ratings / Financials / GBLI / options

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Global Indemnity Group LLC (Class A) (GBLI) Options Positioning, Max Pain & Unusual Sweeps

$24.50 +1.03% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

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

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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±5.2%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GBLI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GBLI.

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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
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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

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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

What is GBLI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GBLI.

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