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Global Indemnity Limited
GBLI | US
34.00
USD-0.20
-0.58%
GBLI | US
About Global Indemnity Limited
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
21/10/2024
Close
34.00
Open
34.00
High
34.00
Low
33.95
Global Indemnity Group LLC through its subsidiaries provides specialty property and casualty insurance and reinsurance products worldwide. It operates in two segments Commercial Specialty and Reinsurance Operations. The Commercial Specialty segment distributes property and casualty insurance products; and general liability products for small commercial businesses through a network of wholesale general agents. The Reinsurance Operations segment provides third-party treaty reinsurance for casualty insurance and reinsurance companies as well as professional liability products to companies through brokers. The company was founded in 2003 and is based in Wilmington Delaware.
View LessGBLI | US
Risk
21.5
Sharpe
-0.12
Luna's Score
57/100
Recommendation
Hold
Luna says (GBLI | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Smallcap (300M - 2B USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.9%1 month
21.5%3 months
29.6%6 months
30.1%Returns
Fundamental Ratios
PE
13.46
Fwd. PE
11.92
Price to book
0.70
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
-
Ent. to rev.
0.96
PEG
-12.44
Other Fundamentals
EBITDA
48.26M
MarketCap
464.59M
MarketCap(USD)
464.59M
Div. yield
4.09
Op. margin
11.68
Erngs. growth
9.00
Rev. growth
-23.40
Ret. on equity
5.42
Short ratio
3.52
Short perc.
0.20
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.73
Range1M
2.35
Range3M
4.52
Volumes: Market Activity
Rel. volume
0.60
Price X volume
57.80K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 0.96 | 8.10 | Cheaper |
| PE Ratio | 13.46 | 20.51 | Cheaper |
| Price to Book | 0.70 | 3.13 | Cheaper |
| Dividend Yield | 4.09 | 2.02 | Leader |
| Std. Deviation (3M) | 29.64 | 34.69 | Par |
| Debt to Equity | 0.02 | -0.41 | Expensive |
| Debt to Assets | 0.01 | 0.14 | Cheaper |
| Market Cap | 464.59M | 16.13B | Emerging |
