Global Indemnity (GBLI) Fundamental Analysis: Revenue, Earnings & Valuation

7.96 / 10

Outperform

Fundamental assessment rates GBLI as Outperform with a 7.96 composite score. Strengths include PB‑ROE, Revenue‑MV, Profit‑MV, Net‑income‑Revenue and ROE metrics, while YoY profit growth is weak. Overall fundamentals are favorable, supporting a positive investment outlook.

Analysis Checks(7/10)

Revenue-MV

Value-0.28

Score2/3

Weight38.41%

1M Return8.79%

Annualized return on equity (%)

Value3.55

Score2/3

Weight-1.88%

1M Return-0.55%

Equity multiplier

Value2.46

Score2/3

Weight-3.50%

1M Return-1.08%

Profit-MV

Value0.40

Score2/3

Weight28.93%

1M Return6.90%

Net income-Revenue

Value-0.86

Score2/3

Weight29.44%

1M Return7.10%

PB-ROE

Value1.39

Score3/3

Weight42.48%

1M Return9.91%

Total profit (YoY growth rate %)

Value-43.73

Score0/3

Weight-10.97%

1M Return-3.50%

ROE (diluted) (%)

Value2.63

Score0/3

Weight-10.05%

1M Return-3.16%

ROE (%)

Value2.66

Score2/3

Weight-1.88%

1M Return-0.55%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-45.27

Score0/3

Weight-10.97%

1M Return-3.50%

Is GBLI fundamentally strong?

GBLI scores 7.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.57% ROE, 5.63% net margin, 15.88 P/E ratio, 0.56 P/B ratio, and -44.27% earnings growth, these metrics solidify its Outperform investment rating.