GBLI vs JRVR: stock comparison and AI forecast
Global Indemnity Group, Llc (GBLI) and James River Group Holdings, Inc. (JRVR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GBLI Global Indemnity Group, Llc
- Market Cap
- $307M
- P/E Ratio
- 9.3x
- Size
- small-cap
- AI Forecast
JRVR James River Group Holdings, Inc.
- Price
- $3.89 -9.5% · 6M
- Market Cap
- $180M
- P/E Ratio
- 4.7x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GBLI is 1.7 times larger than JRVR by market capitalization ($307M against $180M).
- JRVR trades at 4.7 times trailing earnings, GBLI at 9.3 times.
- GBLI turns 6.7% of its revenue into net income, against 4.7% for JRVR.
- JRVR carries 7.88 times debt per unit of equity, against 1.39 times for GBLI.
- GBLI yields 4.92% in dividends and JRVR 1.07%.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GBLI | JRVR |
|---|---|---|
| Market Cap | $307M | $180M |
| P/E Ratio | 9.29x | 4.69x |
| P/B Ratio | 0.44x | 0.34x |
| Dividend Yield | 4.92% | 1.07% |
| EPS | $2.26 | $0.83 |
| Book Value/Share | $48.15 | $11.30 |
| Revenue/Share | $31.07 | $14.13 |
| FCF/Share | – | $-0.05 |
Profitability & Margins
| Metric | GBLI | JRVR |
|---|---|---|
| ROE | 4.3% | 5.8% |
| ROA | 1.8% | 0.6% |
| Net Margin | 6.7% | 4.7% |
| EBT Margin | 7.8% | 3.8% |
| Tax Rate | 28.6% | -26.1% |
Financial Health
| Metric | GBLI | JRVR |
|---|---|---|
| D/E Ratio | 1.39x | 7.88x |
| Financial Leverage | 2.39x | 9.13x |
Cash Flow
| Metric | GBLI | JRVR |
|---|---|---|
| Operating Cash Flow | -$28M | $2M |
| Free Cash Flow | – | -$2M |
| Capital Spending | – | -$4M |
| OCF Growth YoY | -1746.7% | – |
| FCF/Sales | – | -0.3% |
| CapEx/Sales | – | 0.6% |
Operational Efficiency
| Metric | GBLI | JRVR |
|---|---|---|
| Asset Turnover | 0.27x | 0.14x |
Income Statement
| Metric | GBLI | JRVR |
|---|---|---|
| Total Revenue | $455M | $653M |
| Net Income | $31M | $31M |
Dividend & Shareholder Information
| Metric | GBLI | JRVR |
|---|---|---|
| Dividends Per Share | $1.03 | $0.04 |
| Payout Ratio | 45.6% | 4.8% |
| Shares Outstanding | 15M | 46M |
| Net Income Growth | 9.9% | – |
| EPS Growth | -3.0% | – |
GBLI vs JRVR: stock comparison and AI forecast
Which is bigger, GBLI or JRVR?
GBLI is 1.7 times larger than JRVR by market capitalization ($307M against $180M).
Which is cheaper on earnings, GBLI or JRVR?
JRVR trades at 4.7 times trailing earnings, GBLI at 9.3 times.
Which one does Intratio's AI model rank higher, GBLI or JRVR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.