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Upturn AI SWOT - About
Global Indemnity PLC (GBLI)
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Upturn Advisory Summary
04/01/2025: GBLI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -6.84% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 498.33M USD | Price to earnings Ratio 11.2 | 1Y Target Price 55 |
Price to earnings Ratio 11.2 | 1Y Target Price 55 | ||
Volume (30-day avg) 4259 | Beta 0.47 | 52 Weeks Range 28.46 - 36.65 | Updated Date 04/1/2025 |
52 Weeks Range 28.46 - 36.65 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 4.06% | Basic EPS (TTM) 3.12 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-11 | When Before Market | Estimate 0.78 | Actual 0.65 |
Profitability
Profit Margin 9.8% | Operating Margin (TTM) 11.09% |
Management Effectiveness
Return on Assets (TTM) 1.98% | Return on Equity (TTM) 6.46% |
Valuation
Trailing PE 11.2 | Forward PE 10.76 | Enterprise Value 488556955 | Price to Sales(TTM) 1.13 |
Enterprise Value 488556955 | Price to Sales(TTM) 1.13 | ||
Enterprise Value to Revenue 1.11 | Enterprise Value to EBITDA - | Shares Outstanding 10464600 | Shares Floating 5032289 |
Shares Outstanding 10464600 | Shares Floating 5032289 | ||
Percent Insiders 28.25 | Percent Institutions 54.42 |
Analyst Ratings
Rating - | Target Price 55 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Global Indemnity PLC
Company Overview
History and Background
Global Indemnity PLC, founded in 1961, is a specialty property and casualty insurance holding company. It has grown through strategic acquisitions and organic growth, focusing on niche markets.
Core Business Areas
- Specialty Property: Provides coverage for unique and often difficult-to-place property risks.
- Specialty Casualty: Offers customized casualty insurance solutions for specific industries and risk profiles.
- Commercial Auto: Commercial auto insurance to businesses and organizations.
Leadership and Structure
The company is led by its CEO and a board of directors. Organizational structure is divided into underwriting, claims, actuarial, and other support functions.
Top Products and Market Share
Key Offerings
- Farm and Ranch Insurance: Provides property and liability coverage to agricultural businesses. Market share is relatively small but growing in targeted regions. Competitors include Farmers Mutual Hail Insurance Company and Nationwide Agribusiness.
- Commercial Specialty Insurance: Targeted to construction, manufacturing, and small business. The market is fractured with competitors like Berkshire Hathaway Specialty Insurance and Liberty Mutual Insurance.
Market Dynamics
Industry Overview
The specialty property and casualty insurance industry is characterized by increasing complexity, evolving risks, and rising regulatory scrutiny.
Positioning
Global Indemnity PLC focuses on niche markets and underserved segments, offering specialized expertise and tailored solutions. They seek to avoid direct competition with larger, more established players.
Total Addressable Market (TAM)
The total addressable market for specialty P&C insurance is estimated to be in the hundreds of billions annually. Global Indemnity PLC is positioned to capture a small but profitable portion of this market.
Upturn SWOT Analysis
Strengths
- Specialized expertise in niche markets
- Strong underwriting discipline
- Experienced management team
Weaknesses
- Smaller size compared to major competitors
- Limited brand recognition
- Dependence on key distribution partners
Opportunities
- Expanding into new niche markets
- Leveraging technology to improve efficiency
- Acquiring complementary businesses
Threats
- Increased competition from larger insurers
- Rising claims costs
- Economic downturn impacting demand for insurance
Competitors and Market Share
Key Competitors
- BRK.A
- WRB
- HIG
Competitive Landscape
Global Indemnity PLC competes with a mix of large national insurers and smaller regional players. Its advantage lies in its specialized expertise and focus on niche markets, allowing it to offer tailored solutions that larger insurers may not provide.
Major Acquisitions
American Reliable Insurance Company
- Year: 2016
- Acquisition Price (USD millions): 200
- Strategic Rationale: Expanded Global Indemnity's presence in the manufactured housing and recreational vehicle insurance markets.
Growth Trajectory and Initiatives
Historical Growth: Historical Growth data unavailable. Please see public filings.
Future Projections: Future Projections data unavailable. Please see public filings.
Recent Initiatives: Global Indemnity PLC has recently focused on streamlining operations, enhancing underwriting capabilities, and expanding its distribution network.
Summary
Global Indemnity PLC is a specialty property and casualty insurer focusing on niche markets. Its strengths include its specialized expertise and underwriting discipline. However, its smaller size and limited brand recognition present challenges. The company's future growth depends on its ability to capitalize on opportunities in underserved markets and improve operational efficiency.
Similar Companies
- SIGI
- UIHC
- THFF
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global Indemnity PLC
Exchange NYSE | Headquaters Bala Cynwyd, PA, United States | ||
IPO Launch date 2003-12-16 | CEO & Director Mr. Joseph Warner Brown Jr. | ||
Sector Financial Services | Industry Insurance - Property & Casualty | Full time employees 266 | Website https://gbli.com |
Full time employees 266 | Website https://gbli.com | ||
Global Indemnity Group, LLC, through its subsidiaries, provides specialty property and casualty insurance, and reinsurance products worldwide. It operates in two segments, Penn-America and Non-Core Operations. The company distributes property and general liability products for small commercial businesses through a network of wholesale general agents; and property and general liability niche products through program administrators with specific binding authority. It also provides third-party treaty reinsurance for casualty insurance and reinsurance companies through brokers/intermediaries. In addition, the company offers property and general liability products distributed using company administered systems, and includes collectibles, digital direct-to-consumer insurance coverage for owners of collections; and VacantExpress, insurance coverage for owners of properties under construction, renovation, vacant, or rented, distributed through wholesale general agents and retail agents. Global Indemnity Group, LLC was founded in 2003 and is headquartered in Bala Cynwyd, Pennsylvania.
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