Global Indemnity Group (GBLI) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $0.76
- Estimate
- $0.63
- Surprise
- +20.6%
- Score today
- 5.4/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Global Indemnity Group (GBLI) beat the $0.63 estimate with adjusted EPS of $0.76 — a large 20.6% upside surprise. The report did not change TrendMatrix's engine read — it stays Hold at 6.1/10.
Where TrendMatrix's rating stands now
TrendMatrix currently rates GBLI Hold at 5.4/10.
2 of the last 4 quarters beat the estimate; this quarter's +20.6% surprise compares with a +6.2% four-quarter average. Next scheduled report: 2026-10-29.
What argues against it
- Concentration risk — Regulatory: non-admitted (surplus lines) basis (89.0%)
- Market cap $352M below $400M minimum
- Momentum score 3.0/10 — below 4.5 minimum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $24.03
- Price target
- $41.65
- Stop
- $22.80
- Upside to target
- +73.3%
- Reward-to-risk
- 6.6:1
The stock trades at 10.1× trailing but 7.3× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 12 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-10-07 — shown for context, not personalized investment advice.
GBLI at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Insurance - Property & Casualty
- Market cap
- $351.8M
- P/E (fwd)
- 7.3
- P/E (ttm)
- 10.1
- 52-week range
- $23.51–$30.50
- Off 52-week high
- 21.2%
- RSI (14)
- 12
- Volume vs avg
- 0.11×
- Score today
- 5.4/10