AII vs GBLI

Comparison between American Integrity Insurance Group Inc (AII, Company) and Global Indemnity Group LLC - Class A (GBLI, Company).

Both AII and GBLI are from the Financial Services sector.

AII vs GBLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AII(COMPANY)	GBLI(COMPANY)
Market Cap	$353M	$352M
Max Drawdown	37.53%	85.55%
Sharpe Ratio	0.22	-0.83
5Y Beta	0.24	0.14
Industry	Insurance - Property & Casualty	Insurance - Property & Casualty
P/E Ratio	4.33	15.24
Forward P/E	6.49	10.36
PEG Ratio	N/A	0.91
Dividend Yield	N/A	5.56%
5Y Dividends CAGR	N/A	6.96%
5Y EPS CAGR	N/A	-12.81%
Debt to Equity	0.15%	0.00%
Free Cash Flow Yield	20.03%	-3.18%
P/S Ratio	1.19	0.80
P/B Ratio	1.05	0.52

Market Cap

Winner

AII

$353M

GBLI

$352M

Max Drawdown

Winner

AII

37.53%

GBLI

85.55%

Sharpe Ratio

Winner

AII

0.22

GBLI

-0.83

5Y Beta

AII

0.24

Winner

GBLI

0.14

Industry

AII

Insurance - Property & Casualty

GBLI

Insurance - Property & Casualty

P/E Ratio

Winner

AII

4.33

GBLI

15.24

Forward P/E

Winner

AII

6.49

GBLI

10.36

PEG Ratio

AII

N/A

GBLI

0.91

Dividend Yield

AII

N/A

GBLI

5.56%

5Y Dividends CAGR

AII

N/A

GBLI

6.96%

5Y EPS CAGR

AII

N/A

GBLI

-12.81%

Debt to Equity

AII

0.15%

Winner

GBLI

0.00%

Free Cash Flow Yield

Winner

AII

20.03%

GBLI

-3.18%

P/S Ratio

AII

1.19

Winner

GBLI

0.80

P/B Ratio

AII

1.05

Winner

GBLI

0.52

AII vs GBLI - Historical Returns

Returns include dividend reinvestment.

Period	AII	GBLI
1 month	+12.13%	-5.79%
3 months	-1.84%	-6.02%
6 months	-4.39%	-7.94%
1 year	+9.44%	-22.45%
5 years(CAGR)	N/A	+2.20%
10 years(CAGR)	N/A	+2.70%
Max(CAGR)	+14.36%	-0.04%

Winner

AII

+12.13%

GBLI

-5.79%

Winner

AII

-1.84%

GBLI

-6.02%

Winner

AII

-4.39%

GBLI

-7.94%

Winner

AII

+9.44%

GBLI

-22.45%

5Y(CAGR)

AII

N/A

GBLI

+2.20%

10Y(CAGR)

AII

N/A

GBLI

+2.70%

Max(CAGR)

Winner

AII

+14.36%

GBLI

-0.04%

AII vs GBLI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	AII	GBLI
2026	-2.49%	-10.63%
2025	+23.25%	-18.12%
2024	N/A	+17.52%
2023	N/A	+44.04%
2022	N/A	-4.20%
2021	N/A	-7.85%
2020	N/A	+0.01%
2019	N/A	-14.96%
2018	N/A	-9.57%
2017	N/A	+10.52%
2016	N/A	+33.60%
2015	N/A	+4.73%
2014	N/A	+15.70%
2013	N/A	+9.43%
2012	N/A	+8.64%
2011	N/A	-5.57%
2010	N/A	+26.55%
2009	N/A	-35.56%
2008	N/A	-34.88%
2007	N/A	-20.73%
2006	N/A	+40.64%
2005	N/A	+0.49%
2004	N/A	+5.32%
2003	N/A	+0.97%

AII vs GBLI Drawdown Comparison

The maximum drawdown for AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for GBLI was -85.55%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The current AII drawdown is -24.87%. The current GBLI drawdown is -33.13%.

Rank	AII	GBLI
#1	-34.17% Nov 11, 2025 - May 29, 2026	-85.55% Dec 15, 2006 - Mar 30, 2009
#2	-8.36% Jul 1, 2025 - Jul 30, 2025	-31.00% Jan 28, 2004 - Jan 11, 2006
#3	-8.10% May 13, 2025 - Jun 24, 2025	-22.03% Apr 21, 2006 - Nov 6, 2006
#4	-6.36% Oct 8, 2025 - Oct 24, 2025	-8.89% Mar 2, 2006 - Apr 3, 2006
#5	-6.14% Aug 5, 2025 - Aug 15, 2025	-4.04% Nov 8, 2006 - Nov 28, 2006
#6	-5.87% Aug 15, 2025 - Aug 25, 2025	-3.48% Nov 28, 2006 - Dec 15, 2006
#7	-4.85% Sep 22, 2025 - Oct 2, 2025	-3.20% Apr 3, 2006 - Apr 18, 2006
#8	-3.47% Oct 27, 2025 - Nov 5, 2025	-2.86% Dec 16, 2003 - Dec 31, 2003
#9	-3.27% Aug 25, 2025 - Aug 29, 2025	-2.59% Jan 19, 2006 - Jan 23, 2006
#10	-3.00% Aug 29, 2025 - Sep 11, 2025	-2.44% Feb 1, 2006 - Feb 13, 2006
#11	-1.18% Jun 24, 2025 - Jun 26, 2025	-1.66% Jan 20, 2004 - Jan 28, 2004
#12	-0.96% Jul 31, 2025 - Aug 5, 2025	-1.52% Feb 24, 2006 - Mar 2, 2006
#13	-0.89% Jun 26, 2025 - Jun 30, 2025	-1.04% Feb 16, 2006 - Feb 22, 2006
#14	-0.55% Sep 11, 2025 - Sep 15, 2025	-0.87% Jan 13, 2006 - Jan 19, 2006
#15	-0.52% Sep 17, 2025 - Sep 19, 2025	-0.80% Jan 27, 2006 - Feb 1, 2006