Is Global Indemnity Stock a Good Investment?
Global Indemnity Investment Advice | GBLI |
- Examine Global Indemnity's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Global Indemnity's leadership team and their track record. Good management can help Global Indemnity navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Global Indemnity's business and its evolving consumer preferences.
- Compare Global Indemnity's performance and market position to its competitors. Analyze how Global Indemnity is positioned in terms of product offerings, innovation, and market share.
- Check if Global Indemnity pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Global Indemnity's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Global Indemnity PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Global Indemnity PLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Global Indemnity Stock
Researching Global Indemnity's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Indemnity PLC last dividend was issued on the 21st of March 2025. The entity had 1:2 split on the 6th of July 2010.
To determine if Global Indemnity is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Global Indemnity's research are outlined below:
| About 29.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Global Indemnity Group, LLC CEO Purchases 53,940.00 in Stock - MarketBeat |
Global Indemnity Quarterly Accounts Payable |
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Global Indemnity uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Global Indemnity PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Indemnity's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Global Indemnity's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Global Indemnity's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-05 | 2021-03-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2023-08-08 | 2023-06-30 | 0.45 | 0.5 | 0.05 | 11 | ||
2014-11-04 | 2014-09-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2013-08-06 | 2013-06-30 | 0.22 | 0.27 | 0.05 | 22 | ||
2010-02-16 | 2009-12-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2015-11-05 | 2015-09-30 | 0.2 | 0.14 | -0.06 | 30 | ||
2013-05-07 | 2013-03-31 | 0.28 | 0.34 | 0.06 | 21 | ||
2004-05-04 | 2004-03-31 | 0.59 | 0.52 | -0.07 | 11 |
Global Indemnity Analyst Ratings
Global Indemnity's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Global Indemnity stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Global Indemnity's financials, market performance, and future outlook by experienced professionals. Global Indemnity's historical ratings below, therefore, can serve as a valuable tool for investors.Know Global Indemnity's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Global Indemnity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Indemnity PLC backward and forwards among themselves. Global Indemnity's institutional investor refers to the entity that pools money to purchase Global Indemnity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 2.4 K | State Of Wyoming | 2024-12-31 | 1.9 K | Jpmorgan Chase & Co | 2024-12-31 | 317 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 284 | Advisor Group Holdings, Inc. | 2024-12-31 | 160 | Blackrock Inc | 2024-12-31 | 114 | Wells Fargo & Co | 2024-12-31 | 2.0 | Goss Wealth Management Llc | 2024-12-31 | 1.0 | Tower Research Capital Llc | 2024-09-30 | 0.0 | Essex Equity Capital Management Llc | 2024-12-31 | 2.4 M | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 1 M |
Global Indemnity's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 512.44 M.Market Cap |
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Global Indemnity's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.06 | 0.04 |
Determining Global Indemnity's profitability involves analyzing its financial statements and using various financial metrics to determine if Global Indemnity is a good buy. For example, gross profit margin measures Global Indemnity's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Global Indemnity's profitability and make more informed investment decisions.
Evaluate Global Indemnity's management efficiency
Global Indemnity PLC has return on total asset (ROA) of 0.0198 % which means that it generated a profit of $0.0198 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0646 %, meaning that it created $0.0646 on every $100 dollars invested by stockholders. Global Indemnity's management efficiency ratios could be used to measure how well Global Indemnity manages its routine affairs as well as how well it operates its assets and liabilities. The Global Indemnity's current Return On Capital Employed is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Global Indemnity's Net Tangible Assets are decreasing as compared to previous years. The Global Indemnity's current Intangibles To Total Assets is estimated to increase to 0.02, while Non Current Assets Total are projected to decrease to under 26.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.54 | 40.06 | |
| Tangible Book Value Per Share | 49.15 | 38.77 | |
| Enterprise Value Over EBITDA | 12.08 | 6.19 | |
| Price Book Value Ratio | 0.71 | 0.85 | |
| Enterprise Value Multiple | 12.08 | 6.19 | |
| Price Fair Value | 0.71 | 0.85 | |
| Enterprise Value | 370.5 M | 450.1 M |
The decision-making processes within Global Indemnity are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Global Stock
As of the 25th of March, Global Indemnity retains the Risk Adjusted Performance of 0.0244, downside deviation of 1.96, and Market Risk Adjusted Performance of (0.07). Global Indemnity technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Global Indemnity's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Indemnity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Indemnity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Indemnity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Global Indemnity's Outstanding Corporate Bonds
Global Indemnity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Indemnity PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Indemnity PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GLOBAL PARTNERS LP Corp BondUS37954FAG90 | View | |
| US37954FAJ30 Corp BondUS37954FAJ30 | View | |
| US37959EAA01 Corp BondUS37959EAA01 | View | |
| GL 48 15 JUN 32 Corp BondUS37959EAB83 | View | |
| US37959GAA58 Corp BondUS37959GAA58 | View | |
| US37959GAC15 Corp BondUS37959GAC15 | View | |
| GBLATL 3125 15 JUN 31 Corp BondUS37959GAB32 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Global Indemnity's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Global Indemnity's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0244 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 4732.99 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.0164 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.3159 | |||
| Kurtosis | 1.17 |
| Risk Adjusted Performance | 0.0244 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 4732.99 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.74 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.0164 | |||
| Total Risk Alpha | 0.1091 | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (1.84) | |||
| Skewness | 0.3159 | |||
| Kurtosis | 1.17 |
Consider Global Indemnity's intraday indicators
Global Indemnity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Indemnity stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Global Indemnity Corporate Filings
F3 | 19th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Global Stock media impact
Far too much social signal, news, headlines, and media speculation about Global Indemnity that are available to investors today. That information is available publicly through Global media outlets and privately through word of mouth or via Global internal channels. However, regardless of the origin, that massive amount of Global data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Global Indemnity news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Global Indemnity relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Global Indemnity's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Global Indemnity alpha.
Global Indemnity Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Global Indemnity can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Global Indemnity Corporate Directors
| Seth Gersch | Independent Director | Profile | |
| Jason Hurwitz | Independent Director | Profile | |
| Bruce Lederman | Independent Director | Profile | |
| James Wehr | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Indemnity PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Indemnity. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Indemnity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.5 | Dividend Share 1.4 | Earnings Share 3.12 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Global Indemnity PLC is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Indemnity's value that differs from its market value or its book value, called intrinsic value, which is Global Indemnity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Indemnity's market value can be influenced by many factors that don't directly affect Global Indemnity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Global Indemnity's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Global Indemnity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Indemnity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.