Global Indemnity Group LLC (Global Indemnity Group LLC) Risk Assessment

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What is Global Indemnity Group LLC Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Global Indemnity Group LLC is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Global Indemnity Group LLC's Risk Assessment

For the Insurance - Property & Casualty subindustry, Global Indemnity Group LLC's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Global Indemnity Group LLC's Risk Assessment Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Global Indemnity Group LLC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Global Indemnity Group LLC's Risk Assessment falls into.

Global Indemnity Group LLC (NYSE:GBLI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Global Indemnity Group LLC Risk Assessment Related Terms

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Global Indemnity Group LLC (Global Indemnity Group LLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Global Indemnity Group LLC (NYSE:GBLI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

112 S. French Street, Suite 105, Wilmington, NC, USA, 19801

Website

https://www.gbli.com

Global Indemnity Group LLC provides both admitted and non-admitted specialty property and casualty insurance coverages and individual policyholder coverages in the United States, as well as reinsurance worldwide. The company's three primary segments are Commercial Specialty, Reinsurance operations, and Exited Lines. The majority of its revenue is from the Commercial Specialty segment. Geographically, the majority is from California.

Executives

Bevan Olson Greibesland	officer: SVP - Programs	112 S. FRENCH STREET, SUITE 105, WILMINGTON DE 19801
Fred Robert Donner	director	GLOBAL INDEMNITY GROUP, LLC, 112 S. FRENCH STREET, SUITE 105, WILMINGTON DE 19801
Gary Charles Tolman	director	C/O GLOBAL INDEMNITY GROUP, LLC, 112 S. FRENCH STREET, SUITE 105, WILMINGTON DE 19801
Seth Gersch	director	C/O UNITED AMERICA INDEMNITY GROUP, INC., SUITE 605, BALA CYNWYD PA 19004
Joseph W Brown	director	C/O SAFECO, 4333 BROOKLYN AVENUE NE, SEATTLE WA 98185
Reiner Ralf Mauer	officer: Chief Operating Officer	3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
David S Charlton	director	3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Holt James Richard Jr	director	3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Bruce R Lederman	director	2601 OCEAN PARK BLVD. SUITE 320, SANTA MONCICA CA 90405-5216
David C Elliott	officer: Sr. Vice President, Claims	3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Stanley K Lam	officer: Senior Vice President	3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Saul A Fox	director, 10 percent owner	950 TOWER LANE, SUITE 1150, FOSTER CITY CA 94404
James D Wehr	director	3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Stephen Green	officer: President, Wind River Reinsur.	3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004
Thomas P. Gibbons	officer: Executive Vice Presdient	3 BALA PLAZA EAST, SUITE 300, BALA CYNWYD PA 19004