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Global Indemnity PLC

GBLI Financial Insurance Property & Casualty

Global Indemnity PLC’s revenue for fiscal 2025 (year ended December 2025) was $450.1 million, up 2.02% from fiscal 2024.

Revenue
−1.10%
EPS
−29.9%
Free cash flow
+112.1%
Total debt
+785.5%

Quarter to September 2026, against a year earlier

21.69 0.69 +3.29%
Market cap
$307.5M
P/E
10.0×
Fwd P/E
10.3×
Dividend yield
6.65%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 44.76%

Capital & Financial Ratios $m

Size
Market Cap 307.45
Revenue ttm 454.95
Net income ttm 30.66
Free cash flow ttm (27.63)
Net debt Q (153.39)
Valuation
P/E 10.02
Forward P/E 10.30
Price / sales 0.67
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.43
Financial health
Current ratio Q 0.26
Debt / equity Q 0.03
Interest coverage Q 745.53
Growth
Revenue growth Q −1.10% (below 0%: shrinking)
Operating income growth Q −27.71% (below 0%: shrinking)
EPS, this year +37.63% (at or above 15%: strong)
EPS, next year A +15.69% (at or above 15%: strong)
Revenue, next year A +6.64%
EPS, past 5 yrs —
EPS, next 5 yrs A +21.48% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 5.92%
10-year low 10-year high
P/S against its own 10 years 27.65%
10-year low 10-year high
P/B against its own 10 years 0.48%
10-year low 10-year high

Dividends

Yield
6.65%
Annual rate
1.40
Payout ratio
66.7%
Growth, 2018–25
+4.92%/yr
  1. 1.00 ’18
  2. 1.00 ’19 +0
  3. 1.00 ’20 +0
  4. 1.00 ’21 +0
  5. 1.00 ’22 +0
  6. 1.00 ’23 +0
  7. 1.40 ’24 +40
  8. 1.40 ’25 +0
  9. 1.40 ’26e +0
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 38 17 66 173
Receivables 186 143 132 —
Inventory — — — —
Other — — — —
224 160 198 —
2023 2024 2025 Q'26
Payables 1,036 992 935 —
ST’ Debt — — 22 20
Other — — — —
1,036 992 956 —

Compound Annual Growth %

10y 5y 3y
Sales (1.78%) (5.06%) (10.53%)
Cash Flow 9.23% (22.62%) (41.04%)
Earnings (4.98%) 0.00% 0.00%
Book Value (0.59%) (0.33%) 4.11%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.73 Actual 0.65

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.89 0.44 Miss by 0.45
Q1 FY26 0.60 0.57 Miss by 0.03
Q2 FY26 0.63 0.59 Miss by 0.04
Q3 FY26 0.73 0.65 Miss by 0.08
Q4 FY26 0.59 — Reports 9 March 2027

EPS $

Mar Jun Sep Dec Year
’26 0.29 0.76 0.61 — —
’25 (0.30) 0.71 0.86 0.44 1.75
’24 0.82 0.73 0.92 0.65 3.12
’23 0.17 0.67 0.55 0.44 1.83
’22 (1.03) (0.84) 1.60 0.15 (0.09)
’21 0.37 0.43 (0.54) 1.71 1.97
’20 (3.13) 2.61 (1.06) 0.08 (1.48)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 109 116 113 — —
’25 109 111 114 117 450
’24 112 109 112 108 441
’23 151 142 126 109 528
’22 130 148 195 156 629
’21 158 164 167 189 678
’20 87 179 160 158 584
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (18) (16) 12 — —
’25 2 7 6 (6) 9
’24 23 14 15 (13) 39
’23 5 9 23 6 43
’22 (10) 29 23 2 44
’21 11 36 19 25 91
’20 21 32 (18) (1) 33
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (18) (16) 12 — —
’25 2 7 6 (6) 9
’24 23 14 15 (13) 39
’23 5 9 23 6 43
’22 (10) 29 23 2 44
’22 — — — — 44
’21 11 36 19 25 91
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 535 486 499 604 584 678 629 528 441 450 455 (1.9%) 480 545 — +10.1%
Gross margin, % 13.82 6.71 (5.30) 19.96 5.44 10.39 5.24 10.67 18.28 14.44 0.00 +0.6 pt
EBT 48 (10) (76) 82 (29) 33 2 33 55 33 41 (3.9%)
EBT margin, % 8.91 (2.07) (15.22) 13.53 (4.99) 4.84 0.31 6.24 12.46 7.40 8.96 (1.5) pt
Net income 50 (10) (57) 70 (21) 29 (1) 25 43 25 31 (7.2%)
Per share, $
Per share, $ Revenue 30.99 28.05 35.41 42.59 40.83 47.01 43.40 38.97 32.36 31.71 31.57 +0.3%
Earnings 2.89 (0.55) (4.02) 4.93 (1.48) 2.00 (0.09) 1.84 3.14 1.75 2.10 (5.4%)
Cash flow (1.11) (1.09) 2.99 2.28 2.29 6.29 3.05 3.16 2.85 0.64 (1.92) n/m
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow (1.11) (1.09) 2.99 2.28 2.29 6.29 3.05 3.16 2.85 0.64 (1.92) n/m
Book value 46.27 41.50 44.65 51.21 50.26 48.98 43.24 47.87 50.54 49.79 48.91 +0.8%
Shares, m 17 17 14 14 14 14 14 14 14 14 14 (2.1%)
Valuation, ×
Valuation, × P/E 13.20 0.00 0.00 6.02 0.00 12.50 0.00 17.49 11.47 16.40 10.02 7.7
P/S 1.23 1.47 1.02 0.70 0.70 0.53 0.53 0.82 1.11 0.89 0.67 0.9
P/B 0.82 0.99 0.81 0.58 0.57 0.52 0.54 0.67 0.72 0.57 0.43 0.7
EV/Sales 1.42 1.95 1.41 1.12 0.82 0.61 0.47 0.81 1.15 0.80 — 1.1
EV/FCF (39.63) (50.05) 16.75 20.84 14.60 4.54 6.69 10.03 13.09 39.71 — 3.7
Cash, $m
Cash, $m Operating cash flow (19) (19) 42 32 33 91 44 43 39 9 (28) n/m
Capex — — — — — — — — — — — —
Free cash flow (19) (19) 42 32 33 91 44 43 39 9 (28) n/m
Balance, $m
Balance, $m Working capital (642) (655) (664) (708) (698) (805) (826) (812) (832) (759) (708) +1.9%
Net debt 92 220 189 253 64 49 (39) (38) (17) (44) (153) n/m
Shareholders’ equity 798 718 629 727 718 707 626 649 689 707 705 (1.3%)
Returns, %
Returns, % ROA 2.54 (0.48) (2.86) 3.47 (1.06) 1.48 (0.07) 1.42 2.47 1.44 1.77 (1.1) pt
ROIC 3.35 (0.67) (5.80) 5.21 (2.08) 2.71 0.59 3.37 5.11 3.14 4.62 (0.2) pt
ROE 6.44 (1.26) (8.42) 10.33 (2.94) 4.08 (0.19) 3.94 6.44 3.59 0.00 (2.8) pt
People
People Employees 430 420 410 412 390 360 355 266 266 286 — (4.4%)
Revenue/emp, $m 1.24 1.16 1.22 1.47 1.50 1.88 1.77 1.99 1.66 1.57 — +2.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Global Indemnity PLC vs peers in Insurance Property & Casualty (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HIPO Hippo Holdings Inc. $926.2M 28.3× 31.6× +29.35% (above 0%: growing) −91.48% (below 0%: shrinking) +414.93% (above 0%: growing) 100.00% 6.47% Compare
DGICA Donegal Group, Inc. $732.0M 9.7× 10.3× −3.36% (below 0%: shrinking) +29.79% (above 0%: growing) −33.25% (below 0%: shrinking) 0.00% 9.42% Compare
ROOT Root, Inc. $716.7M 9.2× 11.5× −1.68% (below 0%: shrinking) n/m −18.06% (below 0%: shrinking) 38.79% 4.80% Compare
AII American Integrity Insurance Group, Inc. $530.6M 6.0× 7.6× +54.59% (above 0%: growing) +7.41% (above 0%: growing) +345.10% (above 0%: growing) 56.10% 40.31% Compare
ACIC American Coastal Insurance Corporation $485.4M 5.7× 11.6× −21.78% (below 0%: shrinking) −38.66% (below 0%: shrinking) −54.47% (below 0%: shrinking) 53.61% 40.15% Compare
DGICB Donegal Group, Inc. $446.3M 14.1× 10.3× −3.36% (below 0%: shrinking) +17.02% (above 0%: growing) −33.25% (below 0%: shrinking) 0.00% 9.42% Compare
NODK NI Holdings, Inc. $314.0M 41.1× — (loss-making) −7.66% (below 0%: shrinking) n/m −85.46% (below 0%: shrinking) 31.06% 0.33% Compare
GBLI Global Indemnity PLC $307.5M 10.0× 10.3× −1.10% (below 0%: shrinking) −29.89% (below 0%: shrinking) +112.10% (above 0%: growing) 0.00% 10.28%
KINS Kingstone Companies, Inc $274.5M 7.6× 7.6× +25.93% (above 0%: growing) +32.10% (above 0%: growing) +220.06% (above 0%: growing) 100.00% 29.72% Compare
Median of peers $508.0M 9.4× 10.3× −2.52% +12.22% −25.65% 46.20% 9.42%

All 46 Insurance Property & Casualty stocks →

Global Indemnity PLC (GBLI) Latest News

27 Oct

Impact 3 · · GlobeNewswire

12 Aug

Impact 3 · · The Motley Fool transcript

6 Aug

Impact 3 ·

5 Aug

Impact 3 ·
Impact 3 · · MarketBeat transcript
Impact 3 ·

28 Jul

Impact 4 ·

11 May

Impact 4 · · Zacks Small Cap Research

5 May

Impact 4 · · MarketBeat
Impact 3 · · GlobeNewswire

28 Apr

Impact 4 · · GlobeNewswire

19 Mar

Impact 4 · · Zacks Small Cap Research

10 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · MarketBeat
Impact 4 · · Associated Press Finance
Impact 4 · · GlobeNewswire
Impact 3 · · The Motley Fool transcript

18 Feb

Impact 4 · · Zacks Small Cap Research

8 Dec

Impact 3 ·

28 Nov

Impact 3 · · Simply Wall St.

4 Nov

Impact 4 · · Zacks Small Cap Research

1 Nov

Impact 3 · · Simply Wall St.

30 Oct

Impact 4 · · GuruFocus.com transcript
Impact 4 · · Business Wire

21 Oct

Impact 3 · · Business WireMT NewswiresLife Insurance InternationalSimply Wall St.Zacks

13 Oct

Impact 4 · · Business Wire

12 Oct

Impact 3 · · Simply Wall St.

6 Oct

Impact 3 · · lifeinsuranceinternational.com

3 Oct

Impact 3 · · Business WireMT NewswiresLife Insurance InternationalLife Insurance InternationalLife Insurance International

2 Sep

Impact 4 ·
stockrow.com/GBLI · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com