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Global Indemnity Group, LLC (GBLI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US37959R1032

CUSIP

37959R103

Sector

Financial Services

IPO Date

Dec 16, 2003

Highlights

Market Cap

$474.01M

EPS (TTM)

$2.91

PE Ratio

11.90

PEG Ratio

-12.44

Total Revenue (TTM)

$332.74M

Gross Profit (TTM)

$320.00M

EBITDA (TTM)

$31.15M

Year Range

$27.05 - $37.00

Target Price

$55.00

Short %

0.14%

Short Ratio

1.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global Indemnity Group, LLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
14.51%
9.82%
GBLI (Global Indemnity Group, LLC)
Benchmark (^GSPC)

Returns By Period

Global Indemnity Group, LLC had a return of 0.11% year-to-date (YTD) and 34.30% in the last 12 months. Over the past 10 years, Global Indemnity Group, LLC had an annualized return of 5.82%, while the S&P 500 had an annualized return of 11.26%, indicating that Global Indemnity Group, LLC did not perform as well as the benchmark.


GBLI

YTD

0.11%

1M

2.42%

6M

14.51%

1Y

34.30%

5Y*

5.81%

10Y*

5.82%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of GBLI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.08%0.11%
2024-9.11%2.27%3.11%2.78%1.63%-1.44%-1.88%6.56%3.35%2.26%7.09%-0.11%16.61%
202323.34%1.74%-2.89%-1.10%-2.33%24.46%2.32%2.18%-2.19%2.47%-3.32%-3.76%42.84%
20223.54%1.46%-0.22%-0.57%4.74%-3.86%3.21%-6.11%-11.97%10.77%-2.36%-0.19%-3.35%
2021-4.69%7.19%2.35%-2.97%11.20%-14.99%-4.60%3.07%3.77%-7.34%2.97%-2.42%-8.88%
20206.41%0.73%-18.87%-3.57%-1.34%-0.22%-4.55%1.66%-9.45%17.89%9.14%7.87%0.67%
2019-9.19%17.26%-20.65%1.38%-3.57%5.13%-8.62%-8.98%-2.09%-0.84%16.20%3.87%-15.37%
20180.79%-12.63%-6.03%18.45%-7.48%3.67%4.54%-3.24%-3.74%-5.04%-4.30%6.53%-11.39%
20173.40%0.43%-3.00%5.35%-6.26%2.00%-0.03%4.28%4.90%-1.01%3.24%-3.02%9.97%
20163.62%-6.68%10.94%1.03%-4.23%-8.60%9.08%-3.93%2.95%1.14%24.37%2.28%31.67%
2015-7.51%3.09%2.59%-1.08%0.04%2.26%-1.53%-2.93%-2.50%8.56%3.27%-1.09%2.29%
2014-3.12%6.41%1.00%1.75%-1.34%-1.70%-4.08%8.46%-6.69%14.86%-7.14%5.43%12.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, GBLI is among the top 25% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GBLI is 7575
Overall Rank
The Sharpe Ratio Rank of GBLI is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of GBLI is 6969
Sortino Ratio Rank
The Omega Ratio Rank of GBLI is 7070
Omega Ratio Rank
The Calmar Ratio Rank of GBLI is 7474
Calmar Ratio Rank
The Martin Ratio Rank of GBLI is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global Indemnity Group, LLC (GBLI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GBLI, currently valued at 0.92, compared to the broader market-2.000.002.000.921.74
The chart of Sortino ratio for GBLI, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.006.001.452.36
The chart of Omega ratio for GBLI, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.32
The chart of Calmar ratio for GBLI, currently valued at 0.77, compared to the broader market0.002.004.006.000.772.62
The chart of Martin ratio for GBLI, currently valued at 7.11, compared to the broader market-10.000.0010.0020.0030.007.1110.69
GBLI
^GSPC

The current Global Indemnity Group, LLC Sharpe ratio is 0.92. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Global Indemnity Group, LLC with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.92
1.74
GBLI (Global Indemnity Group, LLC)
Benchmark (^GSPC)

Dividends

Dividend History

Global Indemnity Group, LLC provided a 3.88% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 6 consecutive years.


3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$1.40$1.40$1.00$1.00$1.00$1.00$1.00$1.00

Dividend yield

3.88%3.89%3.10%4.29%3.98%3.50%3.37%2.76%

Monthly Dividends

The table displays the monthly dividend distributions for Global Indemnity Group, LLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2023$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.25$1.00
2022$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.00$0.25$0.00$0.25$1.00
2021$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2020$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2019$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2018$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.9%
Global Indemnity Group, LLC has a dividend yield of 3.88%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%58.1%
Global Indemnity Group, LLC has a payout ratio of 58.09%, which is quite average when compared to the overall market. This suggests that Global Indemnity Group, LLC strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.27%
-0.43%
GBLI (Global Indemnity Group, LLC)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global Indemnity Group, LLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global Indemnity Group, LLC was 85.55%, occurring on Mar 30, 2009. The portfolio has not yet recovered.

The current Global Indemnity Group, LLC drawdown is 10.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.55%Dec 18, 2006573Mar 30, 2009
-31%Jan 29, 2004136Aug 12, 2004357Jan 11, 2006493
-22.03%Apr 24, 200666Jul 26, 200672Nov 6, 2006138
-8.89%Mar 3, 200612Mar 20, 200610Apr 3, 200622
-4.04%Nov 9, 20064Nov 14, 20069Nov 28, 200613

Volatility

Volatility Chart

The current Global Indemnity Group, LLC volatility is 10.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
10.54%
3.01%
GBLI (Global Indemnity Group, LLC)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Global Indemnity Group, LLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Global Indemnity Group, LLC compared to its peers in the Insurance - Property & Casualty industry.


PE Ratio
20.040.060.080.0100.0120.0140.011.9
The chart displays the price to earnings (P/E) ratio for GBLI in comparison to other companies of the Insurance - Property & Casualty industry. Currently, GBLI has a PE value of 11.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-150.0-100.0-50.00.0-12.4
The chart displays the price to earnings to growth (PEG) ratio for GBLI in comparison to other companies of the Insurance - Property & Casualty industry. Currently, GBLI has a PEG value of -12.4. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Global Indemnity Group, LLC.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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