Global Indemnity vs Kestrel
GBLI and KG side by side, both in fire, marine, and casualty insurance. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How GBLI and KG compare
Global Indemnity is the larger company, worth 13 times as much as Kestrel ($339M against $26.3M).
Kestrel grew revenue faster over the last twelve months (26.2% versus 3.0% for Global Indemnity).
Global Indemnity keeps more of each dollar of sales as profit, with a net margin of 6.7% compared with −156% at Kestrel.
Global Indemnity pays a dividend yielding 6.4%; Kestrel does not pay one.
Global Indemnity scores higher on the StockData Score (13 against 3 for Kestrel), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | GBLI | KG |
|---|---|---|
| Size and price | ||
| Market cap | $339M | $26.3M |
| Share price | $22.00 | $3.36 |
| Change, 1 year | −23.0% | −80.0% |
| Change, 5 years | −16.2% | −94.6% |
| Beta (5Y) | 0.18 | 1.13 |
| Employees | 286 | 44 |
| StockData Score | ||
| Total score | 13 (better) | 3 |
| Valuation score | 6 (better) | 2 |
| Growth score | 0 | 1 (better) |
| Performance score | 2 (better) | 0 |
| Health score | 0 | 0 |
| Dividend score | 5 (better) | 0 |
| Valuation | ||
| P/E | 10.5× | – |
| P/S | 0.7× (better) | 0.8× |
| P/B | 0.5× | 0.3× (better) |
| EV/EBITDA | 3.5× | – |
| Fair value | $38.03 | – |
| Margin of safety | 42.1% | – |
| Growth | ||
| Revenue growth (TTM) | 3.0% | 26.2% (better) |
| Revenue growth, 5Y average | −5.1% | – |
| Net income growth (TTM) | 9.9% (better) | −177% |
| EPS growth (TTM) | 9.4% | – |
| Profitability | ||
| Net margin | 6.7% (better) | −156% |
| Return on equity | 4.4% (better) | −41.1% |
| Financial health | ||
| Altman Z-score | 0.71 (better) | 0.01 |
| Piotroski F-score | 4 | 4 |
| Dividends and buybacks | ||
| Dividend yield | 6.4% | – |
| Payout ratio | 81.9% | – |
| Years of dividend growth | 0 | – |
| Dividend growth, 5Y average | 7.0% | – |
| Shareholder yield | 6.4% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 18.6% | 13.2% |
| Held by insiders | 27.6% | 56.3% |
| Insider net buying, 12 months | $0 | $13.3K (better) |
| Short interest, % of float | 0.06% | 1.2% |
Go deeper
- GBLI stock overview
- GBLI income statement
- GBLI valuation and score
- KG stock overview
- KG income statement
- KG valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.