GBLI Global Indemnity Group, LLC Class A Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GBLI
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What changed
Recent filings, trades and moves- Nov 5 Quarterly report (10-Q) filed
- Nov 4 8-K: Earnings results
Key stats
Related
About
- Industry (SIC)
- FIRE, MARINE & CASUALTY INSURANCE (6331) · industry map
- Exchange
- XNAS
- Market Cap
- $0.3B
- Employees
- 286
- List Date
- 2003-12-16
- CIK
- 0001494904
- Last Earnings
- Aug 5
- Headquarters
- Bala Cynwyd, PA
- Homepage
- https://www.gbli.com
Global Indemnity Group LLC is a United States-based holding company with a diversified portfolio of property and casualty insurance-related entities. Along with its subsidiaries, the company operates in the following reportable segments: Agency and Insurance Services, Belmont Insurance Companies - Core (Belmont Core), and Belmont Insurance Companies - Non-Core (Belmont Non-Core). Maximum revenue is generated from the Belmont Core segment, which offers direct insurance and assumed reinsurance products in the E&S (Excess and Surplus) marketplace. The Agency and Insurance Services segment is focu…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -3.64% | 2.64% | 24.41% | -8.43% | -0.77% | -0.38% | 2.31% |
| Feb | 5.95% | 0.80% | 3.36% | 3.33% | -4.54% | -4.50% | 0.73% |
| Mar | 2.38% | 0.23% | -4.35% | 1.94% | -2.27% | -3.46% | -0.92% |
| Apr | -2.51% | -1.24% | -0.46% | 4.01% | -17.43% | 1.86% | -2.63% |
| May | 9.90% | 5.47% | -2.89% | -0.31% | 4.23% | -1.17% | 2.54% |
| Jun | -14.42% | -2.78% | 21.11% | -0.33% | 0.51% | -7.21% | -0.52% |
| Jul | -6.34% | 2.77% | 2.25% | -0.42% | -1.76% | 9.86% | 1.06% |
| Aug | 3.11% | -3.39% | 3.14% | 6.14% | -1.08% | 7.53% | 2.57% |
| Sep | 3.57% | -12.04% | -2.55% | 6.44% | -4.60% | -15.52% | -4.12% |
| Oct | -6.81% | 9.37% | 3.14% | 2.97% | 0.81% | -0.63% | 1.47% |
| Nov | -0.38% | -1.71% | -3.32% | 7.03% | -5.02% | -7.79%* | -1.86% |
| Dec | -2.48% | -2.88% | -4.19% | -1.15% | 0.46% | -- | -2.05% |
| Total | -13.22% | -4.25% | 41.38% | 22.17% | -28.59% | -21.55% | -0.68% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $23.46
SMA 50: $25.58
SMA 200: $27.06
Current: $21.90
EMA 12: $22.73
EMA 26: $23.67
MACD: -0.9398 | Signal: -0.1649
BEARISH
ADX (14): 41.52
STRONG TREND
+DI: 14.79
−DI: 38.31
Momentum Oscillators
RSI (14): 40.41
NEUTRAL
Stoch %K: 45.62
Stoch %D: 44.61
Williams %R: -49.51
Volume & Volatility
BB Upper: $25.95
BB Lower: $20.97
NEUTRAL
OBV: 393
Vol SMA 20: 12,486
Vol ROC: -87.38%
ATR: $1.36
True Range: $0.15
HV 20: 70.8%
HV 30: 58.3%
HV 60: 57.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-08-21T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All GBLI news →
GBLI Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.3087
Alpha: -26.42%
Correlation: 0.1202
R-Squared: 1.4%
Stock Volatility: 36.1%
Market Volatility: 14.1%
Analysis Details
Benchmark: SPY
Data Points: 231
Period: 252 trading days
Data Points: 231
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
GBLI Institutional Ownership (13F)
Filings for 2026-06-30 · 10 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
GBLI Insider Trading (Form 4)
Latest: 2026-07-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | Michele Colucci | Director | Award (A) | +1,006 | $26.01 | $26.2K | EDGAR |
| 2026-07-02 | bruce r Lederman | Director | Award (A) | +4,353 | $26.01 | $113.2K | EDGAR |
| 2026-07-02 | Jason Colt Murgio | Director | Award (A) | +2,883 | $26.01 | $75.0K | EDGAR |
| 2026-07-02 | Saul A Fox | Director | Award (A) | +9,154 | $26.01 | $238.1K | EDGAR |
| 2026-07-02 | Fred Evan Karlinsky | Director | Award (A) | +3,422 | $26.01 | $89.0K | EDGAR |
| 2026-07-02 | Seth Gersch | Director | Award (A) | +6,103 | $26.01 | $158.7K | EDGAR |
| 2026-07-02 | Thomas McGeehan | Director | Award (A) | +4,566 | $26.01 | $118.8K | EDGAR |
| 2026-04-22 | Brian Joseph Riley | Chief Financial Officer | Grant (A) | +19,029 RSU | — | EDGAR | |
| 2026-04-02 | Seth Gersch | Director | Award (A) | +5,630 | $28.19 | $158.7K | EDGAR |
| 2026-04-02 | Jason Colt Murgio | Director | Award (A) | +2,661 | $28.19 | $75.0K | EDGAR |
| 2026-04-02 | bruce r Lederman | Director | Mixed Buy +503 · Grant +4,014 |
+4,517 | $28.70 | $129.7K | EDGAR |
| 2026-04-02 | Fred Evan Karlinsky | Director | Award (A) | +3,325 | $28.19 | $93.7K | EDGAR |
| 2026-04-02 | Thomas McGeehan | Director | Award (A) | +4,212 | $28.19 | $118.7K | EDGAR |
| 2026-04-02 | Saul A Fox | Director | Award (A) | +8,446 | $28.19 | $238.1K | EDGAR |
| 2026-03-23 | Brian Joseph Riley | Chief Financial Officer | Award (A) | +20,000 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
GBLI Insider Holdings
15 insiders · @ $21.90
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Saul A Fox | Director | 1,892,140 | $41.44M | $6.91M | 55 | 2026-07-02 |
| 2 | Seth Gersch | Director | 268,788 | $5.89M | $333.2K | 39 | 2026-07-02 |
| 3 | Gary Charles Tolman | Director | 186,587 | $4.09M | $3.53M | 18 | 2025-01-03 |
| 4 | Joseph W Brown | Chief Executive | 179,904 | $3.94M | $1.49M | 18 | 2026-01-06 |
| 5 | Thomas McGeehan | Director | 87,629 | $1.92M | $0 | 19 | 2026-07-02 |
| 6 | bruce r Lederman | Director | 82,718 | $1.81M | $48.0K | 10 | 2026-07-02 |
| 7 | Fred Robert Donner | Director | 41,730 | $913.9K | $0 | 9 | 2025-01-03 |
| 8 | Fred Evan Karlinsky | Director | 28,673 | $627.9K | $0 | 11 | 2026-07-02 |
| 9 | Brian Joseph Riley | Chief Financial Officer | 20,000 | $438.0K | $0 | 3 | 2026-04-22 |
| 10 | Jason Colt Murgio | Director | 11,403 | $249.7K | $0 | 5 | 2026-07-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
GBLI Board & Officers
As of SEC filings through Nov 3, 2026Directors 8
- Saul A Fox · on file since Aug 2010
- Seth Gersch · on file since Oct 2010
- Joseph W Brown · since Dec 6, 2015
- Michele Colucci · since Dec 8, 2019
- Fred Evan Karlinsky · since Dec 5, 2023
- Thomas McGeehan · listed since Jul 2024
- Jason Colt Murgio · since Jun 4, 2025
- Jessica E Buss · since Oct 26, 2026
Officers 6
- Joseph W Brown · Chief Executive · listed since Nov 2022
- Praveen Kotha Reddy · Pres/CEO, Penn-America UW LLC · since Mar 3, 2025
- Jessica E Buss · Chief Executive · since Oct 26, 2026
- Evan Jacob Kasowitz · Sr. Vice President--Operations · since Mar 6, 2024
- Nathaniel David DeRose · Sr Vice President & Sr Counsel · since Jun 5, 2025
- Brian Joseph Riley · Chief Financial Officer · listed since Mar 2026
10% owners 1
- Saul A Fox · on file since Aug 2010
Changes in the last 10 years (52)
| Oct 26, 2026 | Jessica E Buss became a director |
| Oct 26, 2026 | Jessica E Buss became Chief Executive |
| Mar 23, 2026 | Brian Joseph Riley listed as Chief Financial Officer (previously Sr. Vice President--Finance) in SEC filings |
| Aug 15, 2025 | William V Balderston reported in an SEC filing no longer being Chief Marketing Officer |
| Aug 14, 2025 | Nicole Francois Reilly reported in an SEC filing no longer being Sr. Vice President--HR |
| Jun 5, 2025 | Nathaniel David DeRose became Sr Vice President & Sr Counsel |
| Jun 4, 2025 | Jason Colt Murgio became a director |
| Mar 6, 2025 | Raoul Jacob Milgraum became CUO & Head of Analytics |
| Mar 6, 2025 | Jacob Christian Fetzer became Head of Actuarial Reserving |
| Mar 5, 2025 | The company announced the departure of Stephen Warren Ries as Sr. Vice President--Legal in an SEC filing |
| Mar 3, 2025 | Praveen Kotha Reddy became Pres/CEO, Penn-America UW LLC |
| Dec 16, 2024 | The company announced the departure of Thomas P. Gibbons as Executive Vice President in an SEC filing |
| Jul 2, 2024 | Thomas McGeehan no longer listed as Chief Financial Officer in SEC filings |
| Jul 2, 2024 | Thomas McGeehan first listed as a director in an SEC filing |
| Mar 14, 2024 | Stanley K Lam listed as Sr Vice President-Penn-America (previously Senior Vice President) in SEC filings |
| Mar 6, 2024 | William V Balderston became Chief Marketing Officer |
| Mar 6, 2024 | Stephen Warren Ries became Sr. Vice President--Legal |
| Mar 6, 2024 | Nicole Francois Reilly became Sr. Vice President--HR |
| Mar 6, 2024 | Evan Jacob Kasowitz became Sr. Vice President--Operations |
| Mar 6, 2024 | Brian Joseph Riley became Sr. Vice President--Finance |
| Mar 6, 2024 | Alan Douglas Hirst became Chief Information Officer |
| Dec 31, 2023 | The company announced the departure of Jonathan E Oltman as President-Insurance Operations in an SEC filing |
| Dec 5, 2023 | Fred Evan Karlinsky became a director |
| Mar 2, 2023 | Bevan Olson Greibesland became SVP - Programs |
| Dec 16, 2022 | Fred Robert Donner became a director |
| Nov 21, 2022 | The company announced the departure of Reiner Ralf Mauer as Chief Operating Officer in an SEC filing |
| Nov 8, 2022 | Gary Charles Tolman became a director |
| Nov 4, 2022 | Joseph W Brown first listed as Chief Executive in an SEC filing |
| Nov 1, 2022 | The company announced the departure of James Richard Holt JR from the board in an SEC filing |
| Oct 20, 2022 | The company announced the departure of David S Charlton from the board in an SEC filing |
| Oct 20, 2022 | The company announced the departure of David S Charlton as Chief Executive in an SEC filing |
| Aug 16, 2022 | David S Charlton first listed as Chief Executive in an SEC filing |
| Feb 9, 2022 | James Richard Holt JR became a director |
| Jan 22, 2022 | The company announced the departure of Jason B Hurwitz from the board in an SEC filing |
| Dec 29, 2021 | The company announced the departure of bruce r Lederman from the board in an SEC filing |
| May 14, 2021 | Reiner Ralf Mauer became Chief Operating Officer |
| Apr 19, 2021 | David S Charlton became a director |
| Feb 13, 2021 | Stanley K Lam became Senior Vice President |
| Feb 13, 2021 | David C Elliott became Sr. Vice President, Claims |
| Jan 20, 2021 | Jonathan E Oltman listed as President-Insurance Operations (previously Executive Vice Presdient) in SEC filings |
| Jan 5, 2021 | Thomas P. Gibbons listed as Executive Vice President (previously Executive Vice Presdient) in SEC filings |
| Dec 8, 2019 | Thomas P. Gibbons became Executive Vice Presdient |
| Dec 8, 2019 | Michele Colucci became a director |
| Feb 10, 2019 | Jonathan E Oltman became Executive Vice Presdient |
| Sep 16, 2018 | James D Wehr became a director |
| Jun 25, 2018 | Ryan P. Taylor reported in an SEC filing no longer being a 10% owner |
| Jun 25, 2018 | Richmond Hill Investment Co., LP reported in an SEC filing no longer being a 10% owner |
| Jun 25, 2018 | Richmond Hill Capital Management, LLC reported in an SEC filing no longer being a 10% owner |
| Sep 16, 2017 | Jason B Hurwitz became a director |
| Sep 16, 2017 | David John William Bruce became a director |
| Sep 16, 2017 | Arie Rashkes became a director |
| Feb 5, 2017 | Louis K Korth became Chief Actuary & Risk Officer |
Not reported recently (16)
- Jacob Christian Fetzer · Last reported as Head of Actuarial Reserving in an SEC filing dated Mar 19, 2025
- Raoul Jacob Milgraum · Last reported as CUO & Head of Analytics in an SEC filing dated Mar 19, 2025
- Gary Charles Tolman · Last reported as a director in an SEC filing dated Jan 3, 2025
- Fred Robert Donner · Last reported as a director in an SEC filing dated Jan 3, 2025
- Stanley K Lam · Last reported as Sr Vice President-Penn-America in an SEC filing dated Jun 24, 2024
- David C Elliott · Last reported as Sr. Vice President, Claims in an SEC filing dated Jun 24, 2024
- Alan Douglas Hirst · Last reported as Chief Information Officer in an SEC filing dated Mar 22, 2024
- Bevan Olson Greibesland · Last reported as SVP - Programs in an SEC filing dated Mar 17, 2023
- James D Wehr · Last reported as a director in an SEC filing dated Apr 4, 2022
- Cynthia Y Valko · Last reported as a director in an SEC filing dated Dec 14, 2020
- Stephen Green · Last reported as President, Global Indemnity Re in an SEC filing dated Mar 17, 2020
- John H Howes · Last reported as a director in an SEC filing dated Oct 2, 2019
- Raphael Lucien de Balmann · Last reported as a director in an SEC filing dated Apr 3, 2018
- Arie Rashkes · Last reported as a director in an SEC filing dated Apr 3, 2018
- David John William Bruce · Last reported as a director in an SEC filing dated Apr 3, 2018
- Louis K Korth · Last reported as Chief Actuary & Risk Officer in an SEC filing dated Feb 10, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
2 ETFs hold GBLI
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
GBLI vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| MSFT Microsoft Corp | $3.94T | 28.6 | +17.9% | +15.7% | 10 |
| WDAY Workday, Inc. Class A Common Stock | $46.5B | 38.8 | +13.3% | −7.2% | 36 |
| AIG American International Group, Inc. | $40.3B | 14.0 | −2.3% | −5.5% | 36 |
| ERIC Ericsson American Depositary Shares | $33.2B | — | — | +11.8% | 11 |
| PPG PPG Industries, Inc. | $27.0B | 18.1 | +6.4% | +21.3% | 23 |
| FFIV F5, Inc. Common Stock | $17.7B | 26.2 | +9.7% | +24.5% | 37 |
| SLM SLM Corporation | $3.2B | 6.2 | −5.7% | −37.6% | 100 |
| OLN Olin Corp. | $2.0B | — | −0.7% | −18.3% | 25 |
| GBLI Global Indemnity Group, LLC Class A Comm | $319M | — | — | −23.8% | — |
| Peer median | $30.1B | 22.1 | +6.4% | +3.2% | 30 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.