Global Indemnity Group LLC
GBLIFinancial·Insurance - Property & Casualty·USA·Small·NASD·Nov 11 • 3:59 PM ET
Price
GBLI against its 20, 50 and 200-day averages28.8% under the 52-week high of 30.50 on 4 Sep 2026. 52-week low 18.27 on 3 Nov 2026. Last 15 sessions, 39.4% high to low
Volume 0.40× normal · the line is the 50-bar volume average
Profile
GBLIGlobal Indemnity Group LLC engages in the provision of diversified insurance and reinsurance services. It operates through the following segments: Agency and Insurance Services, Belmont Core, and Belmont Non-Core. The Agency and Insurance Services segment engages in insurance distribution, underwriting support, claims adjustment and administration, and insurance technology services through managing general agencies and related service entities. The Belmont Core segment engages in operations for ongoing direct insurance and assumed reinsurance products. The Belmont Non-Core segment engages in the insurance company operations for lines of business that have been de-emphasized. The company was founded in 2003 and is headquartered in Wilmington, DE.
| Employees | 286 |
|---|---|
| IPO | Dec 16, 2003 |
| Beta | 0.54 |
| ATR, 14d | 1.27 |
| Rel volume | 0.40 |
| Short float | 0.08% |
| Insider own | 45.60% |
| Inst own | 20.15% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 317.99M |
| Enterprise Value | - |
| Income | 30.22M |
| Sales | 454.94M |
| Book/sh | 47.87 |
| Cash/sh | - |
| Dividend Est. | 1.40 (6.45%) |
| Dividend TTM | 1.40 (6.45%) |
| Dividend Ex-Date | Sep 18, 2026 |
| Dividend Gr. 3/5Y | 11.87% 6.96% |
| Payout | 80.20% |
| Employees | 286 |
| IPO | Dec 16, 2003 |
Ratios
| P/E | 10.36 |
|---|---|
| Forward P/E | 7.00 |
| PEG | 0.33 |
| P/S | 0.70 |
| P/B | 0.45 |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 1.03 |
| Debt/Eq | 0.01 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 2.10 |
|---|---|
| EPS next Y | 3.10 |
| EPS next Q | 0.59 |
| EPS this Y | 37.63% |
| EPS next Y | 15.69% |
| EPS next 5Y | 21.48% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -10.53% -5.06% |
| EPS Y/Y TTM | 8.33% |
| Sales Y/Y TTM | 2.97% |
| EPS Q/Q | -29.89% |
| Sales Q/Q | -1.10% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | -8.86% -19.52% |
Ownership
| Insider Own | 45.60% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 20.15% |
| Inst Trans | -0.69% |
| ROA | 1.79% |
| ROE | 4.35% |
| ROIC | 4.31% |
| Gross Margin | - |
| Oper. Margin | 8.96% |
| Profit Margin | 6.64% |
| SMA20 | -6.47% |
| SMA50 | -14.09% |
| SMA200 | -19.54% |
| Trades | - |
Technical
| Shs Outstand | 10.85M |
|---|---|
| Shs Float | 7.96M |
| Short Float | 0.08% |
| Short Ratio | 0.76 |
| Short Interest | 0.01M |
| 52W High | 30.50 -28.79% |
| 52W Low | 18.27 18.88% |
| Volatility | 4.09% 4.85% |
| ATR (14) | 1.27 |
| RSI (14) | 40.18 |
| Beta | 0.54 |
| Rel Volume | 0.40 |
| Avg Volume | 8.75K |
| Volume | 3,519 |
Performance
| Perf Week | -1.41% |
|---|---|
| Perf Month | -7.38% |
| Perf Quarter | -23.25% |
| Perf Half Y | -22.54% |
| Perf YTD | -23.47% |
| Perf Year | -24.87% |
| Perf 3Y | -37.04% |
| Perf 5Y | -17.26% |
| Perf 10Y | -35.71% |
| Recom | 3.00 |
| Target Price | 49.00 |
| Prev Close | 21.95 |
| Price | 21.72 |
| Change % | -1.05% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ASIC | Ategrity Specialty Insurance Company Holdings | 1.16B |
| BOW | Bowhead Specialty Holdings Inc | 1.13B |
| KNSL | Kinsale Capital Group Inc | 8.84B |
| SKWD | Skyward Specialty Insurance Group Inc | 2.80B |
| RLI | RLI Corp | 6.30B |
| DGICA | Donegal Group Inc | 750.10M |
| KINS | Kingstone Cos. Inc | 326.41M |
| PLMR | Palomar Holdings Inc | 4.18B |
| UFCS | United Fire Group Inc | 1.32B |
| NODK | NI Holdings Inc | 310.93M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| BROWN JOSEPH W | Chief Executive Officer | Nov 25 '25 | Buy | 25.98 | 5,000 | 129,900 | 179,904 | Nov 26 04:30 PM |
Held by
AUMNews
latest 14 of 200- Global Indemnity: Q3 Earnings Snapshot (Associated Press) +5.74%
- Global Indemnity Group, LLC Reports Financial Results for the three and nine months ended September 30, 2026 (GlobeNewswire)
- Global Indemnity Group to Host Investor Call with New CEO Jessica Buss (GlobeNewswire) -12.27%
- Global Indemnity Group, LLC Names Jessica Buss Chief Executive Officer (GlobeNewswire)
- Global Indemnity's Q3 Is The First Real Test Of An Ambitious Second-Half Growth Promise (Earnings Whispers)
- Global Indemnity Group, LLC Appoints Jessica Buss to its Board of Directors (GlobeNewswire)
- Global Indemnity Group Q3 2026 Earnings Release & Conference Call (GlobeNewswire)
- Global Indemnity Group LLC's Dividend Analysis (GuruFocus.com) -5.20%
- Global Indemnity Group, LLC Announces Quarterly Distribution (GlobeNewswire) +6.54%
- Global Indemnity Group, LLC Announces AM Best Affirmation of A (Excellent) Rating (GlobeNewswire)
- Global Indemnity Group LLC (GBLI) (Q2 2026) Earnings Call Highlights: Strong Underwriting ... (GuruFocus.com)
- Global Indemnity: Q2 Earnings Snapshot (Associated Press)
- Global Indemnity Group, LLC Reports Financial Results for the three and six months ended June 30, 2026 (GlobeNewswire)
- Global Indemnity Group Q2 2026 Earnings Release & Conference Call (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 0.650 | 0.713 | 0.610 | 102.77 | 127.71 | 2 |
| 2026Q2 | 2026-08-05 | 0.590 | 0.715 | 0.761 | 117.1 | 113.27 | 2 |
| 2026Q1 | 2026-05-05 | 0.415 | 0.627 | 0.287 | 96.45 | 104.01 | 2 |
| 2025Q4 | 2026-03-10 | 0.460 | 0.812 | 0.442 | 84.97 | 100.47 | 2 |
| 2025Q3 | 2025-10-30 | 1.080 | 0.755 | 0.865 | 108.37 | 107.87 | 2 |
| 2025Q2 | 2025-08-06 | 0.710 | 0.798 | 0.714 | 106.8 | - | 1 |
| 2025Q1 | 2025-05-07 | -0.300 | 0.233 | -0.296 | 98.68 | - | 2 |
| 2024Q4 | 2025-03-11 | 1.630 | 0.767 | 0.646 | 95.79 | 114 | 2 |
| 2024Q3 | 2024-11-07 | 0.350 | 0.568 | 0.917 | 99.77 | 123 | 2 |
| 2024Q2 | 2024-08-07 | 0.350 | 0.517 | 0.730 | 100.71 | 114 | 2 |
| 2024Q1 | 2024-05-08 | 0.770 | 0.600 | 0.822 | 93.49 | 90.00 | 2 |
| 2023Q4 | 2024-03-13 | 1.270 | 0.532 | 0.427 | 84.42 | 136 | 2 |
| 2023Q3 | 2023-11-08 | -0.050 | 0.722 | 0.549 | 98.90 | 148 | 2 |
| 2023Q2 | 2023-08-08 | 0.500 | 0.516 | 0.673 | 110.1 | 146 | 2 |
| 2023Q1 | 2023-05-10 | 0.240 | 0.677 | 0.171 | 122.99 | 153 | 2 |
| 2022Q4 | 2023-03-09 | 1.170 | 0.748 | 0.153 | 164 | 155 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | 2.037 | 1.247 | 2.842 | 565.85 | - |
| 2017FY | 0.416 | 1.305 | -0.552 | 516.33 | - |
| 2019FY | 4.880 | 2.254 | 4.884 | 636.86 | - |
| 2020FY | -0.623 | 1.397 | -1.481 | 606.6 | - |
| 2021FY | 0.710 | 0.496 | 1.972 | 682.1 | - |
| 2022FY | 1.300 | 1.649 | -0.089 | 727.6 | 623 |
| 2023FY | 1.960 | 2.008 | 1.829 | 416.4 | 417 |
| 2024FY | 3.100 | 3.225 | 3.123 | 389.76 | 385.17 |
| 2025FY | 1.950 | 2.234 | 1.750 | 398.87 | 405.79 |
| 2026FY | - | 2.684 | - | - | 437.35 |
| 2027FY | - | 3.105 | - | - | 483.65 |
| 2028FY | - | 3.495 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 1 | 0 | 0 | 103.1 | 103.1 | 103.1 |
| 2026Q4 | S | 2026-10-19 | 1 | 0 | 0 | 103.1 | 103.1 | 103.1 |
| 2026Q4 | S | 2026-08-05 | 1 | 0 | 1 | 103.1 | 103.1 | 103.1 |
| 2026Q4 | S | 2026-05-08 | 1 | 0 | 0 | 107.55 | 107.55 | 107.55 |
| 2026Q4 | S | 2026-05-05 | 1 | 0 | 0 | 107.93 | 107.93 | 107.93 |
| 2026Q4 | S | 2026-03-18 | 1 | 0 | 0 | 107.93 | 107.93 | 107.93 |
| 2026Q4 | E | 2026-11-04 | 1 | 0 | 0 | 0.59 | 0.59 | 0.59 |
| 2026Q4 | E | 2026-10-19 | 1 | 0 | 0 | 0.59 | 0.59 | 0.59 |
| 2026Q4 | E | 2026-08-05 | 1 | 0 | 1 | 0.59 | 0.59 | 0.59 |
| 2026Q4 | E | 2026-07-22 | 1 | 0 | 0 | 0.70 | 0.70 | 0.70 |
| 2026Q4 | E | 2026-05-08 | 1 | 1 | 0 | 0.70 | 0.70 | 0.70 |
| 2026Q4 | E | 2026-05-05 | 1 | 0 | 0 | 0.56 | 0.56 | 0.56 |
| 2026Q4 | E | 2026-03-18 | 1 | 0 | 0 | 0.56 | 0.56 | 0.56 |
| 2026Q3 | S | 2026-10-19 | 1 | 0 | 0 | 127.71 | 127.71 | 127.71 |
Estimate history
| EPS, annual | -0.552 | -4.024 | 4.884 | -1.481 | 1.972 | -0.089 | 1.829 | 3.123 | 1.746 | 2.0959 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.917 | 0.646 | -0.296 | 0.714 | 0.865 | 0.442 | 0.287 | 0.761 | 0.606 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 485.515 | 498.938 | 604.472 | 583.547 | 678.268 | 628.534 | 528.129 | 441.187 | 450.098 | 454.94 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 111.761 | 108.448 | 108.651 | 110.52 | 114.198 | 116.729 | 109.177 | 116.102 | 112.937 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 14.207 | 14.229 | 14.3 | 14.397 | 14.504 | 13.867 | 13.565 | 13.708 | 14.351 | 14.641 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 13.688 | 13.708 | 14.275 | 14.296 | 14.324 | 14.351 | 14.609 | 14.641 | 14.641 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 454.94 | 450.10 | 441.19 | 528.13 | 628.53 | 678.27 | 583.55 | 604.47 | 498.94 |
| Losses, Claims & Reserves | 217.79 | 228.28 | 213.19 | 289.15 | 359.23 | 384.96 | 336.20 | 275.40 | 334.63 |
| Selling, General and Administrative Incl. Other | 196.40 | 188.52 | 173.04 | 204.00 | 251.60 | 245.22 | 257.61 | 227.29 | 220.54 |
| Operating Income before Interest Expense | 40.75 | 33.30 | 54.96 | 34.97 | 17.70 | 48.08 | -10.26 | 101.78 | -56.23 |
| Interest Expense | 0.00 | 0.00 | - | - | 3.00 | 10.48 | 15.79 | 20.02 | 19.69 |
| Unusual Expense | - | - | 0.00 | 2.00 | 12.73 | 4.80 | 3.06 | - | - |
| Net Income Before Taxes | 40.75 | 33.30 | 54.96 | 32.98 | 1.97 | 32.80 | -29.11 | 81.76 | -75.93 |
| Income Taxes | 10.10 | 7.97 | 11.72 | 7.55 | 2.82 | 3.45 | -8.11 | 11.74 | -19.23 |
| Consolidated Net Income | 30.66 | 25.33 | 43.24 | 25.43 | -0.85 | 29.35 | -21.01 | 70.02 | -56.70 |
| Net Income From Continuing Operations | 30.66 | 25.33 | 43.24 | 25.43 | -0.85 | 29.35 | -21.01 | 70.02 | -56.70 |
| Net Income | 30.22 | 24.89 | 42.80 | 24.99 | -1.29 | 28.91 | -21.16 | 70.02 | -56.70 |
| EPS (Recurring) | 2.10 | 1.75 | 3.12 | 1.93 | 0.53 | 2.20 | -1.33 | 4.88 | -4.02 |
| EPS (Basic, Before Extraordinaries) | 2.10 | 1.75 | 3.14 | 1.84 | -0.09 | 2.00 | -1.48 | 4.93 | -4.02 |
| EPS (Diluted) | 2.10 | 1.75 | 3.12 | 1.83 | -0.09 | 1.97 | -1.48 | 4.88 | -4.02 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.49 | 4.85 | 3.78 | 2.75 | 3.41 | 2.06 | 5.93 | 3.69 | 3.45 |
| Price To Earnings Ratio | 10.36 | 10.36 | 12.43 | 20.85 | 16.22 | 12.80 | - | 6.07 | - |
| Price To Sales Ratio | 0.78 | 0.90 | 1.12 | 0.83 | 0.54 | 0.54 | 0.70 | 0.70 | 1.02 |
| Operating Margin | 8.96 | 7.40 | 12.46 | 6.62 | 2.82 | 7.09 | -1.76 | 16.84 | -11.27 |
| Net Margin | 6.64 | 5.53 | 9.70 | 4.73 | -0.21 | 4.26 | -3.63 | 11.58 | -11.36 |
| Shares Outstanding | 14.64 | 14.35 | 13.71 | 13.57 | 13.87 | 14.50 | 14.40 | 14.30 | 14.23 |
| Market Capitalization | 317.99 | 317.99 | 492.76 | 436.61 | 340.69 | 363.44 | 411.01 | 423.16 | 515.31 |
| Operating Income after Interest Expense | - | 33.30 | - | - | 14.70 | 37.60 | -26.05 | 81.76 | -75.93 |
| Reserves Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 112.94 | 116.10 | 109.18 | 116.73 | 114.20 | 110.52 | 108.65 | 108.45 |
| Losses, Claims & Reserves | 52.16 | 53.05 | 53.86 | 58.72 | 49.88 | 52.95 | 66.74 | 53.74 |
| Selling, General and Administrative Incl. Other | 49.16 | 48.63 | 49.80 | 48.81 | 48.26 | 44.44 | 47.01 | 42.59 |
| Operating Income before Interest Expense | 11.61 | 14.43 | 5.52 | 9.20 | 16.06 | 13.13 | -5.09 | 12.12 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Operating Income after Interest Expense | 11.61 | 14.43 | 5.52 | 9.20 | 16.06 | - | -5.09 | - |
| Net Income Before Taxes | 11.61 | 14.43 | 5.52 | 9.20 | 16.06 | 13.13 | -5.09 | 12.13 |
| Income Taxes | 2.74 | 3.34 | 1.27 | 2.74 | 3.54 | 2.79 | -1.11 | 3.11 |
| Consolidated Net Income | 8.87 | 11.08 | 4.25 | 6.46 | 12.52 | 10.34 | -3.99 | 9.02 |
| Net Income From Continuing Operations | 8.87 | 11.08 | 4.25 | 6.46 | 12.52 | 10.34 | -3.99 | 9.02 |
| Net Income | 8.76 | 10.97 | 4.14 | 6.35 | 12.41 | 10.23 | -4.10 | 8.91 |
| EPS (Recurring) | 0.61 | 0.76 | 0.29 | 0.44 | 0.86 | 0.71 | -0.30 | 0.62 |
| EPS (Basic, Before Extraordinaries) | 0.61 | 0.76 | 0.29 | 0.44 | 0.87 | 0.72 | -0.30 | 0.65 |
| EPS (Diluted) | 0.61 | 0.76 | 0.29 | 0.44 | 0.86 | 0.71 | -0.30 | 0.65 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.16 | 0.81 | 0.79 | 0.73 | 0.77 | 0.59 | 2.76 | 0.68 |
| Price To Earnings Ratio | 10.36 | 10.85 | 15.79 | 14.71 | 14.67 | 15.70 | 11.06 | 12.43 |
| Price To Sales Ratio | 0.78 | 0.79 | 0.87 | 0.90 | 0.94 | 1.02 | 1.09 | 1.13 |
| Operating Margin | 10.28 | 12.42 | 5.05 | 7.88 | 14.07 | 11.88 | -4.69 | 11.17 |
| Net Margin | 7.76 | 9.45 | 3.79 | 5.44 | 10.87 | 9.26 | -3.77 | 8.22 |
| Shares Outstanding | 14.64 | 14.64 | 14.61 | 14.35 | 14.32 | 14.30 | 14.27 | 13.71 |
| Market Capitalization | 317.99 | 365.67 | 390.77 | 406.51 | 415.31 | 447.65 | 491.19 | 492.76 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash | 65.54 | 17.01 | 38.04 | 38.85 | 78.28 | 67.36 | 44.27 | 99.50 | 74.41 |
| Investments | 1,376.27 | 1,423.61 | 1,348.54 | 1,303.89 | 1,454.50 | 1,387.19 | 1,563.54 | 1,410.66 | 1,459.49 |
| Premium Balance Receivables - Insurance | 151.68 | 171.97 | 199.59 | 273.66 | 256.27 | 243.62 | 250.55 | 251.30 | 234.75 |
| Net Property, Plant & Equipment | 8.17 | 9.30 | 9.72 | 11.74 | 16.05 | 21.08 | 22.76 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 37.23 | 38.70 | 50.30 | 64.52 | 58.00 | 61.17 | 52.74 | 63.55 | 43.04 |
| Other Intangible Assets | 99.03 | 86.92 | 96.90 | 125.54 | 170.39 | 151.39 | 163.68 | 150.22 | 206.83 |
| Total Assets | 1,737.92 | 1,747.50 | 1,743.08 | 1,818.19 | 2,033.48 | 1,931.82 | 2,097.55 | 1,975.23 | 2,018.51 |
| Insurance Policy Liabilities - Insurance | 932.92 | 983.80 | 1,033.45 | 1,101.76 | 1,076.47 | 954.31 | 945.04 | 961.94 | 920.06 |
| Total Debt | 8.33 | 10.37 | 12.73 | 15.70 | 145.51 | 149.24 | 320.18 | 288.57 | 294.71 |
| Long Term Debt | 6.16 | 7.48 | 12.73 | 15.70 | 145.51 | 149.24 | 320.18 | 288.57 | 294.71 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 17.15 | 16.24 | 13.50 | 17.42 | 20.67 | 26.91 | 21.66 | 14.96 | 16.84 |
| Other Liabilities | 72.92 | 47.93 | 34.64 | 57.09 | 84.21 | 83.04 | 83.86 | 80.70 | 68.50 |
| Total Liabilities | 1,031.33 | 1,058.35 | 1,094.33 | 1,191.97 | 1,326.86 | 1,213.49 | 1,370.74 | 1,346.17 | 1,300.12 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 702.59 | 685.15 | 644.75 | 622.23 | 702.62 | 714.32 | 726.81 | 629.06 | 718.39 |
| Total Shareholders Equity | 706.59 | 689.15 | 648.75 | 626.23 | 706.62 | 718.32 | 726.81 | 629.06 | 718.39 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 706.59 | 689.15 | 648.75 | 626.23 | 706.62 | 718.32 | 726.81 | 629.06 | 718.39 |
| Total Liabilities & Stockholders Equity | 1,737.92 | 1,747.50 | 1,743.08 | 1,818.19 | 2,033.48 | 1,931.82 | 2,097.55 | 1,975.23 | 2,018.51 |
| Book Value Per Share | 48.96 | 49.98 | 47.53 | 44.87 | 48.44 | 49.62 | 50.82 | 44.21 | 50.57 |
| Tangible Book Value Per Share | 47.45 | 48.60 | 46.11 | 43.45 | 46.67 | 47.71 | 48.87 | 42.20 | 48.52 |
| Full-Time Employees | 286 | 266 | 266 | 355 | 360 | 390 | 412 | 410 | 420 |
| Price to Book Ratio | 0.45 | 0.72 | 0.70 | 0.53 | 0.52 | 0.58 | 0.58 | 0.82 | 0.90 |
| Return on Assets | 1.45 | 2.48 | 1.43 | -0.04 | 1.48 | -1.04 | 3.44 | -2.84 | -0.48 |
| Return on Equity | 3.63 | 6.46 | 3.99 | -0.13 | 4.12 | -2.91 | 10.33 | -8.42 | -1.26 |
| Return on Invested Capital | 3.55 | 6.21 | 3.84 | -0.13 | 3.44 | -2.42 | 6.69 | -6.18 | -0.94 |
| Current Ratio | 1.18 | 1.38 | 1.06 | 0.52 | 0.55 | 0.55 | 0.52 | 0.68 | 0.65 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 38.45 | 53.81 | 48.38 | 33.43 | 34.81 | 10.38 | 15.77 | 62.93 | -42.68 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -66.30 | -44.74 | -9.54 | 9.46 | 9.43 | 80.42 | 16.90 | -30.56 | 84.75 |
| Cash from Operating Activities | -27.85 | 9.07 | 38.84 | 42.89 | 44.24 | 90.80 | 32.67 | 32.38 | 42.07 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.02 | -1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.52 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 149.02 | 61.22 | -39.51 | -16.33 | 50.13 | -92.52 | 174.59 | -80.24 | 8.84 |
| Purchase of Investments | -2,651.19 | -2,511.89 | -1,139.97 | -448.58 | -1,175.34 | -1,320.14 | -1,345.28 | -1,515.76 | -423.10 |
| Sale Or Maturity of Investments | 2,800.21 | 2,573.11 | 1,100.47 | 432.25 | 1,225.48 | 1,227.62 | 1,519.86 | 1,435.52 | 431.94 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 28.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 149.04 | 59.91 | -39.51 | -16.33 | 80.13 | -64.52 | 174.59 | -80.24 | 5.32 |
| Cash Dividends Paid | -25.58 | -20.44 | -19.83 | -14.69 | -14.81 | -14.87 | -14.39 | -14.22 | -14.03 |
| Change in Capital Stock | 0.00 | 0.00 | -0.53 | -12.68 | -19.00 | -0.49 | 3.85 | -0.95 | -1.87 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -0.53 | -12.68 | -22.34 | -0.49 | -0.15 | -0.95 | -1.87 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 | 4.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 | 4.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -130.00 | 0.00 | -173.63 | 7.81 | -6.41 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -25.58 | -20.44 | -20.36 | -27.37 | -163.80 | -15.36 | -184.17 | -7.36 | -22.31 |
| Net Change in Cash | 95.61 | 48.53 | -21.03 | -0.81 | -39.43 | 10.92 | 23.09 | -55.23 | 25.08 |
| Free Cash Flow | -27.85 | 9.06 | 38.84 | 42.89 | 44.24 | 90.80 | 32.67 | 32.38 | 42.07 |
| Preferred Dividends (Cash Flow) | - | -0.44 | -0.44 | -0.44 | -0.44 | -0.44 | -0.13 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 25.96 | 15.63 | 11.47 | 4.85 | 22.35 | 23.40 | 18.20 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Total Cash | 173.11 | 97.52 | 34.83 | 65.54 | 75.36 | 67.34 |
| Investments | 1,210.55 | 1,319.44 | 1,360.15 | 1,376.27 | 1,362.09 | 1,370.99 |
| Net Property, Plant & Equipment | 7.09 | 7.55 | 7.81 | 8.17 | 8.42 | 8.78 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.40 | 21.16 | 21.82 | 37.23 | 17.95 | 20.00 |
| Other Intangible Assets | 108.26 | 106.46 | 97.70 | 99.03 | 106.22 | 91.06 |
| Total Assets | 1,686.78 | 1,723.49 | 1,680.12 | 1,737.92 | 1,734.09 | 1,720.59 |
| Insurance Policy Liabilities - Insurance | 900.19 | 911.02 | 924.67 | 932.92 | 962.62 | 971.14 |
| Total Debt | 6.83 | 7.73 | 7.90 | 8.33 | 8.92 | 9.35 |
| Long Term Debt | 6.83 | 7.73 | 7.90 | 6.16 | 8.92 | 9.35 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 17.15 | - | - |
| Other Liabilities | 74.88 | 93.84 | 43.43 | 72.92 | 58.41 | 44.81 |
| Total Liabilities | 981.90 | 1,012.59 | 976.01 | 1,031.33 | 1,029.95 | 1,025.30 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Common Equity | 700.88 | 706.91 | 700.11 | 702.59 | 700.14 | 691.29 |
| Total Shareholders Equity | 704.88 | 710.91 | 704.11 | 706.59 | 704.14 | 695.29 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 704.88 | 710.91 | 704.11 | 706.59 | 704.14 | 695.29 |
| Total Liabilities & Stockholders Equity | 1,686.78 | 1,723.49 | 1,680.12 | 1,737.92 | 1,734.09 | 1,720.59 |
| Book Value Per Share | 47.87 | 48.28 | 47.92 | 48.96 | 48.88 | 48.35 |
| Tangible Book Value Per Share | 46.42 | 46.82 | 46.45 | 47.45 | 47.36 | 47.04 |
| Full-Time Employees | - | - | - | 286 | - | - |
| Price to Book Ratio | 0.45 | 0.52 | 0.56 | 0.58 | 0.60 | 0.66 |
| Return on Assets | 1.79 | 1.99 | 1.98 | 1.45 | 1.60 | 1.63 |
| Return on Equity | 4.35 | 4.88 | 4.83 | 3.63 | 4.01 | 4.13 |
| Return on Invested Capital | 1.25 | 1.54 | 0.60 | 0.91 | 1.76 | 1.47 |
| Current Ratio | 1.03 | 1.31 | 1.34 | 1.18 | 1.11 | 1.09 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 11.79 | 11.99 | 9.15 | 5.52 | 20.45 | 19.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.37 | -27.70 | -27.02 | -11.96 | -14.42 | -11.89 |
| Cash from Operating Activities | 12.17 | -15.71 | -17.86 | -6.44 | 6.03 | 7.36 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.02 | -1.37 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 67.61 | 83.40 | -7.72 | 5.73 | 4.29 | -13.72 |
| Purchase of Investments | -689.02 | -651.35 | -713.97 | -596.84 | -669.01 | -640.38 |
| Sale Or Maturity of Investments | 756.63 | 734.75 | 706.26 | 602.57 | 673.30 | 626.66 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 67.61 | 83.40 | -7.72 | 5.75 | 2.93 | -13.72 |
| Cash Dividends Paid | -5.05 | -5.11 | -5.13 | -10.29 | -0.19 | -5.50 |
| Preferred Dividends (Cash Flow) | -0.11 | -0.11 | -0.11 | -0.11 | -0.12 | -0.12 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -5.05 | -5.11 | -5.13 | -10.29 | -0.19 | -5.50 |
| Net Change in Cash | 74.72 | 62.58 | -30.71 | -10.99 | 8.76 | -11.86 |
| Free Cash Flow | 12.17 | -15.71 | -17.86 | -6.44 | 6.03 | 7.36 |
Revenue breakdown
| Fire, Marine & Casualty Insurance | 2024: 441.19M 2025: 450.10M |
|---|---|
| United States | 2024: 441.19M 2025: 450.10M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.08% | 0.0M | 8.0M | 6.81K |
| 2026-10-15 | 0.08% | 0.0M | 8.0M | 6.35K |
| 2026-09-30 | 0.10% | 0.0M | 8.0M | 8.24K |
| 2026-09-15 | 0.10% | 0.0M | 8.0M | 8.36K |
| 2026-08-31 | 0.14% | 0.0M | 8.0M | 8.13K |
| 2026-08-14 | 0.15% | 0.0M | 8.0M | 8.32K |
| 2026-07-31 | 0.34% | 0.0M | 7.9M | 8.12K |
| 2026-07-15 | 0.17% | 0.0M | 7.7M | 7.67K |
| 2026-06-30 | 0.25% | 0.0M | 7.7M | 5.19K |
| 2026-06-15 | 0.15% | 0.0M | 7.7M | 4.06K |
| 2026-05-29 | 0.15% | 0.0M | 7.6M | 4.01K |
| 2026-05-15 | 0.22% | 0.0M | 7.6M | 4.19K |
| 2026-04-30 | 0.17% | 0.0M | 7.6M | 4.51K |
| 2026-04-15 | 0.19% | 0.0M | 7.4M | 4.77K |
| 2026-03-31 | 0.22% | 0.0M | 7.4M | 4.95K |
| 2026-03-13 | 0.22% | 0.0M | 7.4M | 4.90K |
| 2026-02-27 | 0.19% | 0.0M | 7.4M | 4.44K |
| 2026-02-13 | 0.17% | 0.0M | 7.4M | 6.35K |
| 2026-01-30 | 0.10% | 0.0M | 7.4M | 5.68K |
| 2026-01-15 | 0.14% | 0.0M | 7.3M | 5.55K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-03 | 3 | Initial statement of beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-29 | 3/A | 2026-05-18 | SEC | |
| 2026-06-16 | 8-K | Current report | 2026-06-10 | SEC |
| 2026-05-28 | 3 | Initial statement of beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-22 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-22 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-05 | 8-K | Current report | 2026-05-05 | SEC |
| 2026-04-29 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-29 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-10 | SEC |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2025-03-06 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-06-27 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 129.90K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BERKLEY W R CORP | 6.30% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5.73% |
| AMERIPRISE FINANCIAL INC | 2.17% |
| CANNELL CAPITAL LLC | 1.77% |
| RBF Capital, LLC | 1.60% |
| Boston Partners | 1.59% |
| RAYMOND JAMES FINANCIAL INC | 0.30% |
| State of Wyoming | 0.19% |
| HARBOR CAPITAL ADVISORS, INC. | 0.16% |
| FRANKLIN STREET ADVISORS INC /NC | 0.10% |
Funds
| Fund | % owned |
|---|---|
| Hotchkis and Wiley Small Cap Value Fund | 2.16% |
| Columbia Small Cap Value Discovery Fund | 1.84% |
| American Beacon Small Cap Value Fund | 1.14% |
| Boston Partners Small Cap Value Fund II (R6) | 0.80% |
| Hotchkis & Wiley Opportunities Fund | 0.70% |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | 0.34% |
| Embark Small Cap Equity Fund | 0.16% |
| HW Opportunities MP Fund | 0.12% |
| Goldman Sachs Absolute Return Tracker Fund | 0.04% |
| Acclivity Small Cap Value Fund | 0.01% |
OakChart. GBLI. Cached 15 minutes.
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