GBLIGlobal Indemnity Group, LLC(GBLI)Stock Analysis

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SEC EDGAR: CIK 1494904GBLI stock profile & AI dashboard →

13F Pro Quality Score

32.4/100

Rank #2,270 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

13.8/100

Profitability

41.9/100

Balance Sheet

46.8/100

Earnings Quality

23.7/100

Free Cash Flow

32.1/100

Institutional Flow

11.0/100

Revenue Scale

34.8/100

Dilution Risk

49.1/100

GBLI Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Global Indemnity Group, LLC (GBLI), a Financials sector company. 13F Pro's AI-powered ranking engine scores GBLI at 32.4/100 on a 32-signal composite quality model, placing it at rank #2,270 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (11.0) and revenue growth (13.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 49.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Global Indemnity Group, LLC reports quarterly revenue of $109.2M, net income of $4.2M, an operating margin of 5.1%. Top institutional holders of GBLI by reported 13-F value include BERKLEY W R, HOTCHKIS & WILEY CAPITAL MANAGEMENT, AMERIPRISE FINANCIAL, based on the most recent SEC filings. GBLI trades on the Nasdaq exchange and files with the SEC under CIK 1494904. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GBLI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Global Indemnity Group, LLC directly from SEC EDGAR. Global Indemnity Group, LLC's 13F Pro composite quality score has ranged between 32 and 49 since 2024, currently 32.4 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.

Revenue

Q1 2026

$109.2M

Net Income

Q1 2026

$4.2M

Free Cash Flow

Q1 2026

$-17.9M

Operating Margin

Q1 2026

5.1%

ROIC

Q1 2026

0.8%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-29.8% YoY
$441.2MFY 2024
FY19 $604.5MFY21 $678.3MFY22 $628.5MFY24 $441.2M

Net Income

+5187.2% YoY
$43.2MFY 2024
FY19 $70.0MFY21 $29.4MFY22 $-850.0KFY24 $43.2M

EPS (Diluted)

+3566.7% YoY
$3.12FY 2024
FY19 $4.88FY21 $1.97FY22 $-0.09FY24 $3.12

Total Assets

-3.9% YoY
$1.73BFY 2024
FY19 $2.08BFY21 $2.01BFY22 $1.80BFY24 $1.73B

Total Debt

FY 2024
FY19 $296.6MFY21 $126.4MFY22 $0.00FY24

Op. Cash Flow

-12.2% YoY
$38.8MFY 2024
FY19 $32.4MFY21 $90.8MFY22 $44.2MFY24 $38.8M

AI Insight: GBLI Financial Trends

Global Indemnity shows modest revenue growth but concerning cash flow deterioration with Q1 2026 operating cash flow at negative $18M.

Revenue grew from $109M in Q2 2024 to $117M in Q4 2025, then declined to $109M in Q1 2026.

Net income swung from $10M in Q2 2024 to negative $4M in Q1 2025, then recovered to $13M in Q3 2025.

Equity increased steadily from $667M in Q2 2024 to $707M in Q4 2025, then declined slightly to $704M.

Operating cash flow turned sharply negative to $-18M in Q1 2026 from $6M in Q3 2025.

Q4 quarters consistently show weak or negative operating cash flow across multiple years.

AI Insight: GBLI Ratio Trends

Global Indemnity's profitability has deteriorated sharply, with operating margin falling from 14.1% in Q3 2025 to just 5.1% in Q1 2026.

Operating margin collapsed from 14.1% in Q3 2025 to 5.1% in Q1 2026, a 9pp decline.

ROE dropped from 7.1% in Q3 2025 to 2.4% in Q1 2026, falling 4.7pp over two quarters.

ROIC contracted from 9.1% in Q3 2025 to 3.1% in Q1 2026, the lowest level in the data series.

Company experienced negative profitability across all metrics in Q1 2025 before recovering through Q3 2025.

Consistent quarterly volatility pattern suggests underlying business instability or significant seasonal/episodic factors affecting earnings.

Current Q1 2026 margins at 5.1% represent the second-lowest operating performance outside of the negative Q1 2025.

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Available Research

13F Pro tracks comprehensive data for Global Indemnity Group, LLC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of GBLI

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Is GBLI a good stock to buy?

13F Pro's AI-powered analysis of Global Indemnity Group, LLC (GBLI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GBLI are available on the GBLI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own GBLI?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GBLI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Global Indemnity Group, LLC's investment landscape.