Global Indemnity logo

GBLI - Global Indemnity Share Price

$22.73 -0.5  -2.2%

Last Trade - 13/07/20

Sector
Financials
Size
Small Cap
Market Cap £263.7m
Enterprise Value £449.9m
Revenue £436.5m
Position in Universe 3210th / 6337
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -7.27%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -32.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
334.3 546.1 541.2 488.1 499.4 606.4 +12.7%
-0.01 -24.5 +63.8 -81.9 -62.0 +31.6
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2020, Global Indemnity Ltd revenues decreased 39% to $86.6M. Net loss totaled $44.6M vs. income of $19.6M. Revenues reflect Investment Expense - Insurance decrease of 70% to -$989K. Net loss reflects Expense Ratio -%-Reinsurance increase of 5% to 35.8%, Loss Ratio -%-Specialty Property decrease of 14% to 51.1%, Corporate and other operating expenses increase of 32% to $4.2M (expense).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Global Indemnity Limited is a holding company. The Company, through its subsidiary insurance and reinsurance companies, provides both admitted and non-admitted specialty property and casualty insurance coverage and individual policyholder coverage in the United States, as well as reinsurance services worldwide. Its segments include Commercial Lines Operations, Personal Lines Operations and Reinsurance Operations. The Company’s personal lines and commercial lines segments comprises of the Company’s insurance operations and offers its insurance products through division, including Penn-America Group (Binding Authority), Diamond State Group (Brokerage), United National Group (Programs), American Reliable Insurance Company (Binding Authority), J.H. Ferguson & Associates, LLC, VacantExpress.com (Agency), and Collectibles Insurance Services, LLC (Agency). Reinsurance Operations includes the operations of Global Indemnity Reinsurance Company, Ltd.

Directors
Last Annual December 31st, 2019
Last Interim March 31st, 2020
Public Since December 16, 2003
No. of Shareholders: 218
No. of Employees: 412
Sector Financials
Industry Holding Companies
Index Nasdaq Composite ,
Exchange NASDAQ Global Select Market
Shares in Issue 14,318,825
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GBLI Share Price Performance
Share Price
Bid - Ask
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Spread
Day's Change
Avg Volume
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Latest News for GBLI
Upcoming Events for GBLI
Wednesday 5th August, 2020 Estimate
Q2 2020 Global Indemnity Ltd Earnings Release
Tuesday 3rd November, 2020 Estimate
Q3 2020 Global Indemnity Ltd Earnings Release
Frequently Asked Questions for Global Indemnity
What is the Global Indemnity share price?

As of 13/07/20, shares in Global Indemnity are trading at $22.73, giving the company a market capitalisation of £263.7m. This share price information is delayed by 15 minutes.

How has the Global Indemnity share price performed this year?

Shares in Global Indemnity are currently trading at $22.73 and the price has moved by -14.12% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Global Indemnity price has moved by -17.88% over the past year.

What are the analyst and broker recommendations for Global Indemnity?

Of the analysts with advisory recommendations for Global Indemnity, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Global Indemnity is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Global Indemnity next release its financial results?

Global Indemnity is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the Global Indemnity dividend yield?

The Global Indemnity dividend yield is 4.3% based on the trailing twelve month period.

Does Global Indemnity pay a dividend?

Last year, Global Indemnity paid a total dividend of 1, and it currently has a trailing dividend yield of 4.3%. Looking ahead, Global Indemnity has not announced an ex-dividend date yet.

When does Global Indemnity next pay dividends?

Global Indemnity has yet to annouce their ex-dividend date. The historic dividend yield on Global Indemnity shares is currently 4.3%.

How do I buy Global Indemnity shares?

To buy shares in Global Indemnity you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Global Indemnity?

Shares in Global Indemnity are currently trading at $22.73, giving the company a market capitalisation of £263.7m.

Where are Global Indemnity shares listed? Where are Global Indemnity shares listed?

Here are the trading details for Global Indemnity:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: GBLI
What kind of share is Global Indemnity?

Based on an overall assessment of its quality, value and momentum, Global Indemnity is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Global Indemnity share price forecast 2020?

We were not able to load any forecast data for Global Indemnity.

How can I tell whether the Global Indemnity share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Global Indemnity. Over the past six months, the relative strength of its shares against the market has been -20.17%. At the current price of $22.73, shares in Global Indemnity are trading at -12.96% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Global Indemnity PE Ratio?

The Global Indemnity PE ratio based on its reported earnings over the past 12 months is 60.11. The shares are currently trading at $22.73.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Global Indemnity?

Global Indemnity's management team is headed by:

Saul Fox - CHM
Joseph Brown - IND
Seth Gersch - IND
Bruce Lederman - IND
Cynthia Valko - CEO
Jason Hurwitz - IND
Thomas McGeehan - CFO
Jonathan Oltman - EVP
Stephen Green - CEX
Michele Colucci - IND
Thomas Gibbons - EVP
Who are the major shareholders of Global Indemnity?

Here are the top five shareholders of Global Indemnity based on the size of their shareholding:

Richmond Hill Investments, LLC Investment Advisor/Hedge Fund
Percentage owned: 23.54% (2.40m shares)
Hotchkis and Wiley Capital Management, LLC Investment Advisor
Percentage owned: 12.35% (1.26m shares)
Fox (Saul A.) Individual Investor
Percentage owned: 10.43% (1.06m shares)
Richmond Hill Investment Co., LP Hedge Fund
Percentage owned: 9.79% (997k shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 8.25% (840k shares)
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