GBLI — Global Indemnity Group, LLC Class A Common Stock

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Global Indemnity Group, LLC Class A Common Stock

Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products in the United States. It operates through three segments: Agency and Insurance Services; Belmont Core; and Belmont Non-Core. The company engages in sourcing, underwriting, and servicing primary and assumed reinsurance business; and providing technology, AI-enabled marketplace, and claims services. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$26.93
Market Cap$396M
Float6.8M
Shares Outstanding10.8M
P/E (Forward)11.42
P/E (TTM)11.60
Price/Sales (TTM)0.88
vs. Analyst Target+82.0% to analyst PT
Profit Margin7.45%
Operating Margin (TTM)5.05%
Revenue (TTM)$451M
Earnings Growth (YoY)-30.90%
Dividend Rate1.4%
Analyst Target Price$49.00

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $584M -$21.0M $31.7M -$6.3M
2021 $678M $29.4M $70.5M $53.7M
2022 $629M -$850,000 $32.9M $13.4M
2023 $528M $25.4M $56.4M $39.2M
2024 $441M $43.2M $80.7M $60.7M
2025 $450M $25.3M $222M $39.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $111M $10.3M
Sep 2025 $114M $12.5M
Dec 2025 $117M $6.5M
Mar 2026 $109M $4.2M

Ownership & Float

Insider Ownership34.1%
Institutional Ownership42.1%
Short Float0.2%
% of All Funds Holding0.24%
Number of Funds Holding20

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$27.57Near-term / short-term trend
Weekly40-Week SMA$28.48Medium-term trend
Weekly80-Week SMA$30.68Cyclical trend (business cycle)
Weekly200-Week SMA$30.33Secular trend (multi-year)
Monthly10-Month SMA$28.31Near-term monthly trend
Monthly20-Month SMA$30.72Medium-term monthly trend
Monthly40-Month SMA$31.14Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$29.10 resistance 2.18x 5 months ago
$34.90 resistance 1.42x 12 months ago

Historical Earnings Reactions (90 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.02% -0.01% 48.89% 13.34% -19.55%
1 Day -0.45% -0.26% 44.44% 11.28% -15.43%
1 Week -0.71% -0.72% 40.00% 17.94% -28.16%
2 Weeks -1.38% -0.29% 47.78% 23.22% -37.81%
1 Month -0.87% -0.59% 46.07% 28.41% -48.86%

Next earnings: July 24, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.2%47.8%23
Feb0.6%60.9%23
Mar-3.1%52.2%23
Apr1.0%47.8%23
May-1.8%36.4%22
Jun-1.1%40.9%22
Jul-0.3%36.4%22
Aug1.5%59.1%22
Sep-0.7%40.9%22
Oct2.7%68.2%22
Nov3.5%54.5%22
Dec1.6%59.1%22

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.11% 45.5% 1056
Tuesday 0.08% 46.2% 1159
Wednesday -0.01% 48.8% 1160
Thursday 0.01% 48.3% 1136
Friday 0.16% 49.1% 1132

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 42.1%

Insider Transactions — Smart Summary

Total insider ownership: 34.1%

12-Month Insider Activity Summary

Total Filings10
Net Value+$465,771.783
Net Shares Change34,029
% of Float0.5%
C-Suite Filings8
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
FOX SAUL A +$378,356.88 1 1 buy
BROWN JOSEPH W Chief Executive Officer +$351,399.8 3 3 buy
Reddy Praveen Kotha Pres/CEO, Penn-America UW LLC +$105,400 2 2 buy
Lederman bruce r +$16,500.469 1 1 buy
Kasowitz Evan Jacob President, Belmont Holdings +$3,093.08 1 1 buy
Balderston William V Chief Marketing Officer +$2,999.902 1 1 buy
Reilly Nicole Francois Sr. Vice President--HR +$2,879 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-11 – 2025-08-22 7 6 +$665,428.663 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-02 Lederman bruce r +$16,500.469 Transaction at $32.78, now -17.8%
2025-08-11 Reddy Praveen Kotha Pres/CEO, Penn-America UW LLC +$56,600 Transaction at $28.30, now -4.8%
2025-06-02 Reddy Praveen Kotha Pres/CEO, Penn-America UW LLC +$48,800 Transaction at $30.50, now -11.7%
2025-11-26 BROWN JOSEPH W Chief Executive Officer +$129,900 Transaction at $25.98, now +3.7%
2025-08-13 BROWN JOSEPH W Chief Executive +$161,499.8 Transaction at $29.36, now -8.3%
2025-08-22 BROWN JOSEPH W Chief Executive +$60,000 Transaction at $30.00, now -10.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Global Indemnity Group, LLC Class A Common Stock (GBLI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GBLI on Trend Edge →