GBLI Earnings

GBLI reported its FY2025Q3 earnings on 2025-10-30, showcasing a revenue of 114.20M against an estimate of 121.55M, resulting in a -6.05% surprise. The EPS was 1.08, surpassing the expected 0.76 by 42.11% . The stock experienced a 1.74% price change on the earnings day and a 1.13% change over the next five days, reflecting market reactions to the results.

Following GBLI's FY2025Q3 earnings announcement on 2025-10-30, the stock price moved by 1.74% on the day of the release. Over the subsequent five days, it saw a 1.13% change. Historically, GBLI's stock price tends to shift by an average of -1.63% in the 10 days leading up to earnings and -0.99% in the 10 days following, providing insight into potential market.

For 2025/Q3, analysts estimate GBLI’s annual revenue to reach 121.55M, while the EPS is projected at 0.76. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between GBLI's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, GBLI's stock price typically moves by -1.63% in the 10 days before its earnings and -0.99% in the 10 days after. For the upcoming 2025/Q3 earnings, analysts expect an EPS of 0.76 and revenue of 121.55M.

The earnings call summary highlights strong financial performance with improved underwriting profit, increased gross premiums, and growing net investment income. The company is investing in technology and infrastructure, which may delay efficiencies but promises long-term gains. Despite short-term investment losses, the portfolio strategy is aligned with growth objectives. The Q&A reveals management's confidence in double-digit growth and strategic capital deployment, although competition is noted. Overall, the positive financial metrics and growth outlook suggest a positive stock price reaction.