Global Indemnity Group LLC (Class A) (GBLI) carries a Roarable Rating of D- (Sell) with 43/100 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.
As of 2026-11-03, 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 43/100 at a spot price of $23.75 (-2.98% 1D, market cap $347.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, GBLI ranks #871 in composite RQD confidence.
Within the Financials sector (Property-Casualty Insurers), GBLI carries a Roarable D- (43/100 RQD), trailing P/E of 14.2x, gross margin of —, and ROIC of 3.6%. By comparison, AMSF (AMERISAFE Inc.) holds a D- grade (43/100 RQD, P/E 9.1x, ROIC 18.7%, cap $383.5M) and NODK (NI Holdings Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -4.3%, cap $308.7M). 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While GBLI currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($25.96) and Max Pain ($24.94) forces dealer call-delta covering toward $32.02.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Global Indemnity Group LLC (Class A) (GBLI) dropped -2.98% to $23.75, trading at 12% 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.
GBLI reports third quarter 2026 results before market open on November 4, as scheduledWILMINGTON, Del., Nov. 02, 2026 (GLOBE NEWSWIRE) -- Global Indemnity Group, LLC (NASDAQ: GBLI) (“GBLI” or the “Company”) plans an inve
Specialty insurance builder to lead GBLI, Katalyx and Belmont and put the Company’s proprietary technology and national distribution to workWILMINGTON, Del., Nov. 02, 2026 (GLOBE NEWSWIRE) -- The Board of Directors of Gl
The Board of Directors of Global Indemnity Group, LLC (NASDAQ:GBLI) ("GBLI" or the "Company") today appointed Jessica E. Buss Chief Executive Officer of GBLI and of its two operating platforms, Katalyx
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
Yahoo Finance coverage on GBLI stock catalysts, institutional flow, and earnings outlook.
WILMINGTON, Del., Sept. 09, 2026 (GLOBE NEWSWIRE) -- Global Indemnity Group, LLC (Nasdaq: GBLI) ("GBLI") announced that its Board of Directors has approved a distribution payment of $0.35 per common share to be paid on S
CEO Brown emphasizes underwriting discipline as E&S competition intensifies.
WILMINGTON, Del., Aug. 10, 2026 (GLOBE NEWSWIRE) -- Global Indemnity Group, LLC (Nasdaq: GBLI) (“GBLI”) announced today that AM Best has affirmed GBLI's A (Excellent) rating for its U.S. insurance subsidiaries. The affir
OLDWICK, N.J., August 07, 2026--AM Best has affirmed the Financial Strength Rating (FSR) of A (Excellent) and the Long-Term Issuer Credit Ratings (Long-Term ICR) of "a" (Excellent) of the U.S. operating subsidiaries of G
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 1097 tracked Financials securities in the Roarable RQD universe, Global Indemnity Group LLC (Class A) (GBLI) ranks #871 by composite RQD confidence (43/100, grade D-) and #780 by equity capitalization ($347.7M). 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 72/100 (B) compared with GBLI at 43/100 (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- | 43/100 | 14.2x | — | 3.6% | -2.98% | $347.7M | Benchmark Subject |
| AMSF AMERISAFE Inc. | D- | 43/100 | 9.1x | — | 18.7% | -1.03% | $383.5M | /amsf-vs-gbli → |
| NODK NI Holdings Inc. | E | 31/100 | — | — | -4.3% | +1.14% | $308.7M | /nodk-vs-gbli → |
| KINS Kingstone Companies Inc. | B | 72/100 | 7.1x | — | 33.2% | +1.19% | $295.5M | /kins-vs-gbli → |
| KWY Kingsway Corporation | E | 32/100 | — | — | -13.6% | +1.32% | $288.2M | /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 2026-11-03, 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 43/100 at a spot price of $23.75 (-2.98% 1D, market cap $347.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 13/20. Across 1097 tracked Financials issuers, GBLI ranks #871 in composite RQD confidence.
Within the Financials sector (Property-Casualty Insurers), GBLI carries a Roarable D- (43/100 RQD), trailing P/E of 14.2x, gross margin of —, and ROIC of 3.6%. By comparison, AMSF (AMERISAFE Inc.) holds a D- grade (43/100 RQD, P/E 9.1x, ROIC 18.7%, cap $383.5M) and NODK (NI Holdings Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -4.3%, cap $308.7M). 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: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
GBLI last traded at $23.75 (-2.98% on volume of 9,945 shares), positioning the stock -8.51% below its 50-day simple moving average ($25.96) and -12.39% below its 200-day simple moving average ($27.11). Across its 52-week range of $22.83 to $30.50, GBLI sits at the 12.0% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±4.8% ($22.61 to $24.89).
Global Indemnity Group LLC (Class A) (GBLI) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $23.75 (-2.98% 1D, market capitalization $347.7M).
Global Indemnity Group LLC (Class A) is a NASDAQ-listed issuer classified under the Financials sector and the Property-Casualty Insurers industry..4B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Global Indemnity Group LLC (Class A) (GBLI) reported $450.1M in annual revenue (up from $441.2M in FY2024, +2.0% YoY) and $25.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($528.1M revenue, $25.4M net income) through FY2025, GBLI scaled operating cash flow to $9.1M and free cash flow to $9.1M, backed by $1.72B in total assets against $0 in total debt.
Operating in Property-Casualty Insurers (Financials), GBLI carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Global Indemnity Group LLC (Class A) (GBLI) • Click "Debate This Headline" to argue it in the Roar Pit below
GBLI reports third quarter 2026 results before market open on November 4, as scheduledWILMINGTON, Del., Nov. 02, 2026 (GLOBE NEWSWIRE) -- Global Indemnity Group, LLC (NASDAQ: GBLI) (“GBLI” or the “Company”) plans an inve
Specialty insurance builder to lead GBLI, Katalyx and Belmont and put the Company’s proprietary technology and national distribution to workWILMINGTON, Del., Nov. 02, 2026 (GLOBE NEWSWIRE) -- The Board of Directors of Gl
The Board of Directors of Global Indemnity Group, LLC (NASDAQ:GBLI) ("GBLI" or the "Company") today appointed Jessica E. Buss Chief Executive Officer of GBLI and of its two operating platforms, Katalyx
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
Yahoo Finance coverage on GBLI stock catalysts, institutional flow, and earnings outlook.
WILMINGTON, Del., Sept. 09, 2026 (GLOBE NEWSWIRE) -- Global Indemnity Group, LLC (Nasdaq: GBLI) ("GBLI") announced that its Board of Directors has approved a distribution payment of $0.35 per common share to be paid on S
CEO Brown emphasizes underwriting discipline as E&S competition intensifies.
Here is why I am bullish on GBLI here at $24.48: Insider-conviction flow scores 13 of 20, the strongest RQD pillar, alongside a 5.58% dividend yield and a 13.2 forward P/E.. Compare GBLI's 0.0% operating margin and 3.6% ROIC against the rest of Property-Casualty Insurers. As long as cash conversion holds up, dips toward $23.26 are getting bought.
@BearTrap_Alert Shorting a 5/20 institutional whale-flow stock at $24.48 is dangerous when funds are rotating into Financials.
I respect the product at Global Indemnity Group LLC (Class A), but the stock at $24.48 is a different story. ROIC of 3.6% and a 2.53% FCF yield drive the weakest RQD pillar at 6 of 20, with FCF falling from $42.9M to $9.1M.. FCF yield is 2.53% and RQD sits at 43/100 (D-) — why pay up here when you can wait for next quarter's numbers?
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