Obermatt

Global Indemnity Group

NSQ:GBLI · US37959R1032
InsuranceSmall

360

95
EV / EBIT62
Price / Owner Earnings47
Owner Earnings Yield47
Dividend Yield1
Price/Sales78
EV / Gross Profit50
Price/Book90
Returns on capital
Profit margins40
Cash Conversion8
Accruals38
Sales growth83
Profit Growth88
Long-Term EPS Growth55
Reinvestment43
Price momentum37
Debt load97
Debt serviceability59
Liquidity1
Analyst ratings7
Opinion Changes50
Price Target Upside95
Market mood27
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Global Indemnity Group clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryUSA
IndustryInsurance
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded2020
Employees216
Websitegbli.com
ISINUS37959R1032
Last UpdateApr 2, 2026
Themes
Insurance

Description

Global Indemnity Group, LLC (Global Indemnity) is primarily focused on specialty insurance for small to middle-market businesses. Global Indemnity operates through two primary subsidiaries: Katalyx Holdings LLC (‘Katalyx’) (formerly Penn-America Un…

Analysis

Deep value

Global Indemnity Group, LLC lands in the deep-value zone: the price is very low, but so are the business fundamentals.

Valuation data is not available for this company.

The trajectory is solid and the balance sheet is sturdy. The company scores 13/20 on our value-creation score: creating some value. Analysts lean positive.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
25
2023202420252026

All-time high

45

Jan 2025

All-time low

3

Jan 2023

Average rank

30

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
78
34
40
44
Price/Earnings
53
31
42
31
Price/Book
90
90
82
86
Dividend Yield
1
23
14
17
Value (overall)
72
45
43
39

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →