GBLI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Strong asset-based value but poor earnings-based value.
- P/B 0.57
- Price below Graham Number
- Price significantly above growth-based intrinsic value ($12.25)
Revenue growth is not translating to bottom-line profitability.
- Modest revenue growth
- Negative earnings growth
- Poor earnings surprise history
Historical earnings volatility and recent downward trend.
- Long term 5Y price change positive
- Consistent earnings misses
- Recent 1Y price decline
Low debt is the only saving grace in a deteriorating health profile.
- Negligible debt
- Piotroski F-Score 3/9
- Low current/quick ratios
Yield is attractive but payout is dangerously high relative to earnings growth.
- 5% yield
- 80% payout ratio
- Declining earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GBLI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GBLI
Global Indemnity Group, LLC
Primary
|
+20.4% | +13.2% | -4.0% | -2.2% | -3.1% | +1.6% |
|
BWFG
Bankwell Financial Group, Inc.
Peer
|
+112.0% | +132.2% | +83.3% | +18.3% | +9.1% | +4.5% |
|
GCBC
Greene County Bancorp, Inc.
Peer
|
+98.4% | +10.1% | +8.4% | +4.8% | +4.7% | +1.7% |
|
BSVN
Bank7 Corp.
Peer
|
+177.2% | +89.9% | +18.6% | -7.5% | +4.5% | +4.4% |
|
GLAD
Gladstone Capital Corporation
Peer
|
+25.5% | +25.6% | -23.1% | -7.3% | -2.7% | -2.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GBLI
Global Indemnity Group, LLC
|
BEARISH | $401.82M | 16.0 | 3.6% | 5.6% | $28.0 | |
|
BWFG
Bankwell Financial Group, Inc.
|
BULLISH | $404.5M | 11.4 | 12.3% | 32.8% | $50.71 | Compare |
|
GCBC
Greene County Bancorp, Inc.
|
NEUTRAL | $396.73M | 10.84 | 15.3% | 44.6% | $23.3 | Compare |
|
BSVN
Bank7 Corp.
|
NEUTRAL | $396.39M | 9.25 | 18.6% | 45.0% | $41.64 | Compare |
|
GLAD
Gladstone Capital Corporation
|
BEARISH | $394.02M | 11.04 | 7.2% | 38.9% | $17.44 | Compare |
Past News Coverage
Recent headlines mentioning GBLI from our newsroom.