Global Indemnity Group, LLC(GBLI)Stock Analysis
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Rank #2,270 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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% YoYNet Income
+5187.2% YoYEPS (Diluted)
+3566.7% YoYTotal Assets
-3.9% YoYTotal Debt
Op. Cash Flow
-12.2% YoY| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $441.2M -29.8% | $628.5M -7.3% | $678.3M +12.2% | $604.5M +21.2% | $498.9M +2.8% | $485.5M |
| Net Income | $43.2M +5187.2% | $-850.0K -102.9% | $29.4M -58.1% | $70.0M +223.5% | $-56.7M -493.6% | $-9.6M |
| EPS (Diluted) | $3.12 +3566.7% | $-0.09 -104.6% | $1.97 -59.6% | $4.88 +221.4% | $-4.02 -630.9% | $-0.55 |
| Total Assets | $1.73B -3.9% | $1.80B -10.5% | $2.01B -3.0% | $2.08B +5.9% | $1.96B -2.1% | $2.00B |
| Total Debt | — | $0.00 -100.0% | $126.4M -57.4% | $296.6M +2.8% | $288.6M -2.1% | $294.7M |
| Operating Cash Flow | $38.8M -12.2% | $44.2M -51.3% | $90.8M +180.5% | $32.4M -23.0% | $42.1M +322.5% | $-18.9M |
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:
Top Institutional Holders of GBLI
BERKLEY W R CORP
$25.0M919,661 shHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$24.8M910,113 shAMERIPRISE FINANCIAL INC
$8.5M310,683 shCANNELL CAPITAL LLC
$7.0M257,360 shRBF Capital, LLC
$5.8M214,692 shBoston Partners
$4.2M153,779 shRAYMOND JAMES FINANCIAL INC
$872.7K32,048 shQuent Capital, LLC
$282.2K10,363 shCITADEL ADVISORS LLC
$246.7K9,061 shFlagship Capital Management Inc.
$231.0K8,482 sh
| Fund | Value | Shares |
|---|---|---|
| BERKLEY W R CORP | $25.0M | 919,661 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $24.8M | 910,113 |
| AMERIPRISE FINANCIAL INC | $8.5M | 310,683 |
| CANNELL CAPITAL LLC | $7.0M | 257,360 |
| RBF Capital, LLC | $5.8M | 214,692 |
| Boston Partners | $4.2M | 153,779 |
| RAYMOND JAMES FINANCIAL INC | $872.7K | 32,048 |
| Quent Capital, LLC | $282.2K | 10,363 |
| CITADEL ADVISORS LLC | $246.7K | 9,061 |
| Flagship Capital Management Inc. | $231.0K | 8,482 |
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Popular Research
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.