Global Indemnity Group, LLC (GBLI)

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Global Indemnity Group, LLC (GBLI) is down 4.9% since the beginning of the year. At $27 per share, GBLI is trading 21.6% below its 52-week high of $34. Investors who bought $1,000 worth of GBLI shares 5 years ago would now be looking at an investment worth $1,051.

Global Indemnity Group, LLC (GBLI) has returned -4.89% so far this year and -10.21% over the past 12 months. Over the last ten years, GBLI has returned 1.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 16, 2003, GBLI's average daily return is +0.03%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2009 with a return of +26.1%, while the worst month was Mar 2009 at -52.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GBLI closed higher 48% of trading days. The best single day was Mar 17, 2020 with a return of +36.6%, while the worst single day was Mar 18, 2020 at -25.6%.

Global Indemnity Group, LLC has an annualized alpha of -1.38%, beta of 0.91, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since December 17, 2003.

• This stock participated in 83.16% of S&P 500 Index downside but only 47.23% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GBLI ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Global Indemnity Group, LLC (GBLI) and compare them to S&P 500 Index.

Global Indemnity Group, LLC provided a 5.25% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 7 consecutive years.

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.

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.

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 29.72%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Global Indemnity Group, LLC is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.