RLI:NYE-RLI Corp (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 167.08

Change

+2.06 (+1.25)%

Market Cap

USD 7.63B

Volume

0.05M

Analyst Target

USD 96.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

RLI Corp., an insurance holding company, underwrites property and casualty insurance. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments, and mercantile. It also offers coverages for security guards and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages for errors and omission coverage for small to medium-sized design, technical, computer, and miscellaneous professionals. This segment provides commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other types of specialty commercial automobile risks; incidental and related insurance coverages; inland marine coverages; management liability coverages, such as directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, and for various classes of risks, including public and private businesses; and home business insurance products. The company's Property segment offers commercial property, cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. Its Surety segment offers commercial surety bonds for medium to large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company also engages in various reinsurance coverages. It markets its products through branch offices, wholesale and retail brokers, carrier partners, and underwriting and independent agents. RLI Corp. was incorporated in 1965 and is headquartered in Peoria, Illinois.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Insurance - Property & Casualty

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HIG Hartford Financial Services Gr..

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HIG-PG The Hartford Financial Service..

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AFG American Financial Group Inc

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KNSL Kinsale Capital Group Inc

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ORI Old Republic International Cor..

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HGTY Hagerty Inc

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ETFs Containing RLI

NDIA Global X Funds 8.14 % 0.00 %

+0.05 (+-0.58%)

USD 0.03B
CRAK VanEck Oil Refiners ETF 7.74 % 0.60 %

+0.24 (+-0.58%)

USD 0.02B
EMEQ Macquarie Focused Emergin.. 7.39 % 0.00 %

-0.02 (-0.58%)

USD 0.01B
GNR SPDR® S&P Global Natural.. 2.64 % 0.40 %

+0.20 (+-0.58%)

USD 2.60B
ESGX Tuttle Capital Shareholde.. 2.26 % 0.00 %

-0.15 (-0.58%)

USD 0.25M
TMDV ProShares Russell US Divi.. 1.78 % 0.00 %

+0.29 (+-0.58%)

USD 7.05M
GMF SPDR® S&P Emerging Asia .. 1.35 % 0.49 %

+0.46 (+-0.58%)

USD 0.36B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

+0.92 (+-0.58%)

USD 0.48B
AVEM Avantis® Emerging Market.. 0.00 % 0.00 %

+0.19 (+-0.58%)

USD 7.20B
DFAE Dimensional Emerging Core.. 0.00 % 0.00 %

+0.10 (+-0.58%)

USD 4.83B
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

+0.54 (+-0.58%)

USD 9.79B
DFEM Dimensional ETF Trust - D.. 0.00 % 0.00 %

+0.13 (+-0.58%)

USD 4.45B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.51% 54% F 82% B
Dividend Return 0.32% 14% F 3% F
Total Return 25.83% 49% F 80% B-
Trailing 12 Months  
Capital Gain 25.44% 46% F 83% B
Dividend Return 0.32% 14% F 3% F
Total Return 25.75% 43% F 81% B-
Trailing 5 Years  
Capital Gain 86.97% 87% B+ 85% B
Dividend Return 6.51% 21% F 18% F
Total Return 93.48% 80% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 11.98% 51% F 69% C-
Dividend Return 15.11% 51% F 72% C
Total Return 3.13% 60% D- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 20.71% 57% F 53% F
Risk Adjusted Return 72.96% 71% C- 84% B
Market Capitalization 7.63B 50% F 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.