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Global Indemnity Group, LLC (GBLI)

Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Property & Casualty
ISIN
US37959R1032
CUSIP
37959R103

GBLIPrice Chart


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GBLIPerformance

The chart shows the growth of $10,000 invested in Global Indemnity Group, LLC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,041 for a total return of roughly 90.41%. All prices are adjusted for splits and dividends.


GBLI (Global Indemnity Group, LLC)
Benchmark (S&P 500)

GBLIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.45%-2.17%
1M4.36%0.62%
6M-0.20%6.95%
1Y-3.61%22.39%
5Y-4.57%15.44%
10Y4.38%13.73%

GBLIMonthly Returns Heatmap


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GBLISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global Indemnity Group, LLC Sharpe ratio is -0.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


GBLI (Global Indemnity Group, LLC)
Benchmark (S&P 500)

GBLIDividends

Global Indemnity Group, LLC granted a 3.74% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.00$1.00$1.00$1.00$1.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

3.74%3.98%3.63%3.65%3.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

GBLIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GBLI (Global Indemnity Group, LLC)
Benchmark (S&P 500)

GBLIWorst Drawdowns

The table below shows the maximum drawdowns of the Global Indemnity Group, LLC. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global Indemnity Group, LLC is 50.31%, recorded on Aug 27, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.31%Nov 29, 2017691Aug 27, 2020
-37.67%May 2, 2011101Sep 22, 2011453Jul 15, 2013554
-29.29%Apr 30, 201057Jul 21, 201099Dec 9, 2010156
-17.31%May 3, 201640Jun 28, 201693Nov 8, 2016133
-16.34%Jan 5, 201022Feb 4, 201011Feb 22, 201033
-13.98%Jul 26, 201335Sep 13, 2013184Jun 9, 2014219
-13.33%Apr 29, 2015110Oct 2, 201537Nov 24, 2015147
-11.97%Feb 24, 201717Mar 20, 201725Apr 25, 201742
-11.21%Mar 10, 201129Apr 19, 20117Apr 29, 201136
-10.12%Apr 28, 20177May 8, 201728Jun 16, 201735

GBLIVolatility Chart

Current Global Indemnity Group, LLC volatility is 20.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GBLI (Global Indemnity Group, LLC)
Benchmark (S&P 500)

Portfolios with Global Indemnity Group, LLC


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