GBLI vs AII

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

Both GBLI and AII are from the Financial Services sector.

GBLI vs AII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GBLI

$352M

Winner

AII

$353M

Max Drawdown

GBLI

85.55%

Winner

AII

37.53%

Sharpe Ratio

GBLI

-0.83

Winner

AII

0.22

5Y Beta

Winner

GBLI

0.14

AII

0.24

Industry

GBLI

Insurance - Property & Casualty

AII

Insurance - Property & Casualty

P/E Ratio

GBLI

15.24

Winner

AII

4.33

Forward P/E

GBLI

10.36

Winner

AII

6.49

PEG Ratio

GBLI

0.91

AII

N/A

Dividend Yield

GBLI

5.56%

AII

N/A

5Y Dividends CAGR

GBLI

6.96%

AII

N/A

5Y EPS CAGR

GBLI

-12.81%

AII

N/A

Debt to Equity

Winner

GBLI

0.00%

AII

0.15%

Free Cash Flow Yield

GBLI

-3.18%

Winner

AII

20.03%

P/S Ratio

Winner

GBLI

0.80

AII

1.19

P/B Ratio

Winner

GBLI

0.52

AII

1.05

GBLI vs AII - Historical Returns

Returns include dividend reinvestment.

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

GBLI

-5.79%

Winner

AII

+12.13%

GBLI

-6.02%

Winner

AII

-1.84%

GBLI

-7.94%

Winner

AII

-4.39%

GBLI

-22.45%

Winner

AII

+9.44%

5Y(CAGR)

GBLI

+2.20%

AII

N/A

10Y(CAGR)

GBLI

+2.70%

AII

N/A

Max(CAGR)

GBLI

-0.04%

Winner

AII

+14.36%

GBLI vs AII - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

GBLI vs AII Drawdown Comparison

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

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

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

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