RLI:NYE-RLI Corp. (USD)

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 164.83

Change

+0.06 (+0.04)%

Market Cap

USD 2.77B

Volume

0.09M

Analyst Target

USD 96.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

RLI Corp is an insurance company. The Company through its subsidiaries underwrites selected property and casualty insurance.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-31 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+1.04 (+0.43%)

USD 141.19B
ALL The Allstate Corporation

-0.84 (-0.44%)

USD 53.92B
ALL-PH The Allstate Corporation

+0.55 (+2.51%)

USD 34.66B
HIG Hartford Financial Services Gr..

-0.36 (-0.33%)

USD 31.73B
HIG-PG The Hartford Financial Service..

+0.33 (+1.32%)

USD 18.70B
KNSL Kinsale Capital Group Inc

-11.11 (-2.39%)

USD 11.80B
AFG American Financial Group Inc

-1.51 (-1.10%)

USD 11.50B
AIZ Assurant Inc

-1.81 (-0.85%)

USD 10.89B
ORI Old Republic International Cor..

-0.16 (-0.44%)

USD 9.15B
HGTY Hagerty Inc

+0.23 (+2.38%)

USD 3.79B

ETFs Containing RLI

NDIA Global X Funds 8.14 % 0.00 %

+0.54 (+-0.26%)

USD 0.03B
EMEQ Macquarie Focused Emergin.. 7.39 % 0.00 %

-0.05 (-0.26%)

USD 0.01B
FFEM FFEM 3.31 % 0.00 %

-0.06 (-0.26%)

USD 9.82M
ESGX Tuttle Capital Shareholde.. 2.26 % 0.00 %

-0.16 (-0.26%)

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

-0.38 (-0.26%)

USD 5.19M
DEXC Dimensional ETF Trust 0.67 % 0.00 %

+0.23 (+-0.26%)

USD 0.09B
CRAK VanEck Oil Refiners ETF 0.00 % 0.60 %

+0.25 (+-0.26%)

USD 0.02B
GMF SPDR® S&P Emerging Asia .. 0.00 % 0.49 %

-0.13 (-0.26%)

USD 0.36B
GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

+0.36 (+-0.26%)

USD 2.60B
KBWP Invesco KBW Property & Ca.. 0.00 % 0.35 %

-0.74 (-0.26%)

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

-0.05 (-0.26%)

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

-0.04 (-0.26%)

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

-0.09 (-0.26%)

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

-0.10 (-0.26%)

USD 4.45B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.82% 54% F 83% B
Dividend Return 0.32% 14% F 3% F
Total Return 24.14% 51% F 80% B-
Trailing 12 Months  
Capital Gain 21.96% 51% F 80% B-
Dividend Return 0.31% 14% F 3% F
Total Return 22.28% 43% F 78% C+
Trailing 5 Years  
Capital Gain 82.92% 87% B+ 85% B
Dividend Return 6.45% 21% F 17% F
Total Return 89.37% 80% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 12.03% 51% F 69% C-
Dividend Return 15.15% 51% F 71% C-
Total Return 3.12% 61% D- 65% D
Risk Return Profile  
Volatility (Standard Deviation) 20.73% 57% F 53% F
Risk Adjusted Return 73.10% 71% C- 84% B
Market Capitalization 2.77B 50% F 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.90 25% 48%
Price/Book Ratio 4.33 33% 22%
Price / Cash Flow Ratio 16.44 11% 22%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 27.53% 85% 91%
Return on Invested Capital -6.52% 5% 16%
Return on Assets 5.97% 90% 81%
Debt to Equity Ratio 7.07% 94% 89%

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.