GBLI — Global Indemnity Group, LLC Class A Common Stock

✨ Hidden Gem

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

Trend Edge Setup Score

Trend Edge rates GBLI Bearish with a Setup Score of 5, net conviction 28, actionability 1. How the Setup Score works →

Total Setup Score5
Directional BiasBearish
Net Conviction28
Actionability1 (in range)

Key signals behind this score

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$23.82
Market Cap$361M
Float6.7M
Shares Outstanding10.8M
P/E (Forward)8.33
P/E (TTM)10.39
Price/Sales (TTM)0.79
vs. Analyst Target+105.7% to analyst PT
Profit Margin7.52%
Operating Margin (TTM)12.42%
Revenue (TTM)$456M
Earnings Growth (YoY)7.00%
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 $65.0M $39.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $114M $12.5M
Dec 2025 $117M $6.5M
Mar 2026 $109M $4.2M
Jun 2026 $225.17B $15.32B

Ownership & Float

Insider Ownership32.1%
Institutional Ownership41.3%
Short Float0.2%
% of All Funds Holding0.22%
Number of Funds Holding19

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$27.09Near-term / short-term trend
Weekly40-Week SMA$27.44Medium-term trend
Weekly80-Week SMA$28.55Cyclical trend (business cycle)
Weekly200-Week SMA$30.60Secular trend (multi-year)
Monthly10-Month SMA$26.92Near-term monthly trend
Monthly20-Month SMA$28.45Medium-term monthly trend
Monthly40-Month SMA$30.75Secular 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
$29.50 resistance 1.64x 0 months ago
$34.90 resistance 1.42x 17 months ago

Historical Earnings Reactions (91 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.02% 0.00% 49.45% 13.34% -19.55%
1 Day -0.47% -0.31% 43.96% 11.28% -15.43%
1 Week -0.71% -0.75% 39.56% 17.94% -28.16%
2 Weeks -1.42% -0.35% 47.25% 23.22% -37.81%
1 Month -0.89% -0.63% 45.56% 28.41% -48.86%

Next earnings: October 29, 2026 (19 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-1.9%34.8%23
Jun-1.4%39.1%23
Jul0.2%39.1%23
Aug1.8%60.9%23
Sep-1.4%39.1%23
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% 1074
Tuesday 0.06% 45.9% 1178
Wednesday -0.01% 48.8% 1179
Thursday 0.01% 48.6% 1155
Friday 0.15% 48.9% 1149

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 41.3%

Insider Transactions — Smart Summary

Total insider ownership: 32.1%

12-Month Insider Activity Summary

Total Filings2
Net Value+$129,900
Net Shares Change9,517
% of Float0.1%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
BROWN JOSEPH W Chief Executive Officer +$129,900 1 1 buy
Lederman bruce r +$16,500.469 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-26 BROWN JOSEPH W Chief Executive Officer +$129,900 Transaction at $25.98, now -8.3%
2026-04-02 Lederman bruce r +$16,500.469 Transaction at $32.78, now -27.3%

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 →