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Upturn AI SWOT - About
Global Indemnity PLC (GBLI)
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Upturn Advisory Summary
08/28/2025: GBLI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -29.05% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 463.13M USD | Price to earnings Ratio 16.22 | 1Y Target Price 55 |
Price to earnings Ratio 16.22 | 1Y Target Price 55 | ||
Volume (30-day avg) - | Beta 0.41 | 52 Weeks Range 26.65 - 36.26 | Updated Date 06/29/2025 |
52 Weeks Range 26.65 - 36.26 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 4.32% | Basic EPS (TTM) 2 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.38% | Operating Margin (TTM) -4.69% |
Management Effectiveness
Return on Assets (TTM) 1.29% | Return on Equity (TTM) 4.14% |
Valuation
Trailing PE 16.22 | Forward PE 15.9 | Enterprise Value 395839122 | Price to Sales(TTM) 1.06 |
Enterprise Value 395839122 | Price to Sales(TTM) 1.06 | ||
Enterprise Value to Revenue 0.9 | Enterprise Value to EBITDA - | Shares Outstanding 10481100 | Shares Floating 4816565 |
Shares Outstanding 10481100 | Shares Floating 4816565 | ||
Percent Insiders 34.97 | Percent Institutions 54.98 |
Upturn AI SWOT
Global Indemnity PLC
Company Overview
History and Background
Global Indemnity PLC (GBLI) is a holding company for specialty property and casualty insurance providers. Founded in 1961 as American Live Stock Insurance Company, it later evolved into Global Indemnity, focusing on niche markets and underwriting expertise.
Core Business Areas
- Commercial Specialty: Provides specialty property and casualty insurance for niche markets, including small businesses, artisan contractors, and vacant properties.
- Specialty Property: Offers insurance products for property risks with unique characteristics, such as high-value homes, farms, and ranches.
- Farm & Ranch: Provides customized insurance solutions tailored to the specific needs of agricultural operations, including crop insurance and livestock coverage.
Leadership and Structure
The company is led by a board of directors and an executive management team. Operations are decentralized, with individual business units managing their respective lines of insurance.
Top Products and Market Share
Key Offerings
- Small Business Insurance: Provides coverage for small businesses against property damage, liability claims, and other risks. Market share data not readily available at granular level. Competitors include Travelers, The Hartford, and Chubb.
- Farm and Ranch Insurance: Offers comprehensive insurance solutions for farms and ranches, including crop, livestock, and property coverage. Market share data not readily available at granular level. Competitors include Farmers Mutual Hail Insurance Company of Iowa and Chubb.
- Specialty Property Insurance: Provides insurance coverage for high-value homes, vacant properties and other specialty property risks. Market share data not readily available at granular level. Competitors include AIG, Chubb, and PURE Insurance.
Market Dynamics
Industry Overview
The property and casualty insurance industry is highly competitive and regulated. It is subject to economic cycles, interest rate fluctuations, and catastrophic events.
Positioning
Global Indemnity PLC focuses on niche markets, allowing it to leverage its underwriting expertise and build strong relationships with independent agents and brokers. It operates with a decentralized business model, empowering its operating units to respond quickly to local market conditions.
Total Addressable Market (TAM)
The P&C Insurance TAM is estimated to be several hundred billion USD annually. GBLI is positioned to capture a share of specialized market segments, representing a smaller but potentially more profitable portion of the overall TAM.
Upturn SWOT Analysis
Strengths
- Strong underwriting expertise
- Decentralized business model
- Focus on niche markets
- Established relationships with independent agents and brokers
Weaknesses
- Smaller scale compared to major competitors
- Geographic concentration in certain regions
- Exposure to catastrophic events
- Relatively low liquidity
Opportunities
- Expansion into new niche markets
- Strategic acquisitions
- Increased use of technology to improve efficiency
- Growth in emerging markets
Threats
- Increased competition
- Regulatory changes
- Economic downturn
- Catastrophic events
Competitors and Market Share
Key Competitors
- TRV
- HIG
- CB
Competitive Landscape
Global Indemnity's competitive advantage lies in its niche market focus and underwriting expertise. It faces challenges from larger competitors with greater resources and broader product offerings.
Major Acquisitions
American Reliable Insurance Company
- Year: 2016
- Acquisition Price (USD millions): 115
- Strategic Rationale: Expanded Global Indemnity's presence in the specialty property and casualty insurance market.
Growth Trajectory and Initiatives
Historical Growth: Requires historical financial data for assessing growth trends.
Future Projections: Requires analyst estimates for future growth projections.
Recent Initiatives: Recent initiatives include a focus on digital transformation and strategic acquisitions to expand its market presence and product offerings.
Summary
Global Indemnity PLC is a niche player in the property and casualty insurance market, leveraging its underwriting expertise. Its decentralized structure allows for responsiveness, but its smaller scale creates challenges against larger competitors. Strategic acquisitions have helped expand market reach and product offerings. Economic downturns and catastrophic events remain significant risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share estimates are approximate and based on publicly available data. Financial data is not real and for demonstration only. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global Indemnity PLC
Exchange NYSE | Headquaters Bala Cynwyd, PA, United States | ||
IPO Launch date 2003-12-16 | CEO & Director Mr. Joseph Warner Brown Jr. | ||
Sector Financial Services | Industry Insurance - Property & Casualty | Full time employees 266 | Website https://gbli.com |
Full time employees 266 | Website https://gbli.com | ||
Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products in the United States. It operates through two segments: Penn-America and Non-Core Operations. The company distributes property and general liability products for small commercial businesses through a network of wholesale general agents; and property and general liability niche products through program administrators with specific binding authority. It also provides small-to-medium sized financially sound insurers in niche product lines that are contracted through reinsurance brokers/intermediaries. In addition, the company offers property and general liability products distributed using company administered systems, and includes collectibles, digital direct-to-consumer insurance coverage for owners of collections; and VacantExpress, insurance coverage for owners of properties under construction, renovation, vacant, or rented, distributed through wholesale general agents and retail agents. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania.
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