GBLI vs KINS: stock comparison and AI forecast
Global Indemnity Group, Llc (GBLI) and Kingstone Companies, Inc. (KINS) 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
KINS Kingstone Companies, Inc.
- Market Cap
- $296M
- P/E Ratio
- 8.0x
- 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 and KINS have similar market capitalizations ($307M and $296M).
- KINS trades at 8.0 times trailing earnings, GBLI at 9.3 times.
- KINS turns 16.8% of its revenue into net income, against 6.7% for GBLI.
- KINS carries 2.57 times debt per unit of equity, against 1.39 times for GBLI.
- GBLI yields 4.92% in dividends and KINS 1.02%.
- Both companies share the SEC industry classification Fire, Marine & Casualty Insurance.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GBLI | KINS |
|---|---|---|
| Market Cap | $307M | $296M |
| P/E Ratio | 9.29x | 8.02x |
| P/B Ratio | 0.44x | 2.17x |
| Dividend Yield | 4.92% | 1.02% |
| EPS | $2.26 | $2.55 |
| Book Value/Share | $48.15 | $9.45 |
| Revenue/Share | $31.07 | $17.24 |
| FCF/Share | – | $5.44 |
Profitability & Margins
| Metric | GBLI | KINS |
|---|---|---|
| ROE | 4.3% | 30.7% |
| ROA | 1.8% | 8.6% |
| Net Margin | 6.7% | 16.8% |
| EBT Margin | 7.8% | 21.2% |
| Tax Rate | 28.6% | 20.6% |
Financial Health
| Metric | GBLI | KINS |
|---|---|---|
| D/E Ratio | 1.39x | 2.57x |
| Financial Leverage | 2.39x | 3.57x |
Cash Flow
| Metric | GBLI | KINS |
|---|---|---|
| Operating Cash Flow | -$28M | $82M |
| Free Cash Flow | – | $79M |
| Capital Spending | – | -$3M |
| OCF Growth YoY | -1746.7% | 8.0% |
| FCF Growth YoY | – | 7.4% |
| FCF/Sales | – | 31.6% |
| CapEx/Sales | – | 1.3% |
Operational Efficiency
| Metric | GBLI | KINS |
|---|---|---|
| Asset Turnover | 0.27x | 0.51x |
| Fixed Assets Turnover | – | 30.3x |
Income Statement
| Metric | GBLI | KINS |
|---|---|---|
| Total Revenue | $455M | $250M |
| Net Income | $31M | $42M |
Dividend & Shareholder Information
| Metric | GBLI | KINS |
|---|---|---|
| Dividends Per Share | $1.03 | $0.21 |
| Payout Ratio | 45.6% | 8.2% |
| Shares Outstanding | 15M | 14M |
| Net Income Growth | 9.9% | 27.8% |
| EPS Growth | -3.0% | 4.1% |
GBLI vs KINS: stock comparison and AI forecast
Which is bigger, GBLI or KINS?
GBLI and KINS have similar market capitalizations ($307M and $296M).
Which is cheaper on earnings, GBLI or KINS?
KINS trades at 8.0 times trailing earnings, GBLI at 9.3 times.
Which one does Intratio's AI model rank higher, GBLI or KINS?
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.