RLI:NYE-RLI Corp. (USD)

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

Last Closing

USD 75.14

Change

0.00 (0.00)%

Market Cap

USD 2.77B

Volume

0.48M

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)

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Relative Returns (From:    To: 2025-02-17 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+5.69 (+2.16%)

USD 153.83B
ALL The Allstate Corporation

+2.65 (+1.40%)

USD 50.93B
ALL-PH The Allstate Corporation

-0.11 (-0.47%)

USD 34.66B
HIG Hartford Financial Services Gr..

+0.12 (+0.11%)

USD 32.65B
HIG-PG The Hartford Financial Service..

-0.04 (-0.16%)

USD 18.73B
AIZ Assurant Inc

-1.40 (-0.69%)

USD 10.67B
AFG American Financial Group Inc

-1.08 (-0.88%)

USD 10.36B
KNSL Kinsale Capital Group Inc

-1.85 (-0.42%)

USD 10.29B
ORI Old Republic International Cor..

+0.09 (+0.25%)

USD 9.26B
HGTY Hagerty Inc

-0.01 (-0.10%)

USD 3.30B

ETFs Containing RLI

NDIA Global X Funds 8.67 % 0.00 %

+0.06 (+-0.52%)

USD 0.02B
DGIN VanEck ETF Trust 8.64 % 0.00 %

+0.14 (+-0.52%)

USD 0.03B
CRAK VanEck Oil Refiners ETF 7.66 % 0.60 %

-0.26 (-0.52%)

USD 0.02B
EMEQ Macquarie Focused Emergin.. 6.68 % 0.00 %

-0.04 (-0.52%)

USD 0.01B
FFEM FFEM 3.31 % 0.00 %

-0.14 (-0.52%)

USD 9.95M
GNR SPDR® S&P Global Natural.. 2.46 % 0.40 %

-0.26 (-0.52%)

USD 2.80B
NSI National Security Emergin.. 2.32 % 0.00 %

-0.09 (-0.52%)

USD 5.96M
TMDV ProShares Russell US Divi.. 1.78 % 0.00 %

+0.06 (+-0.52%)

USD 5.23M
GMF SPDR® S&P Emerging Asia .. 1.39 % 0.49 %

-0.17 (-0.52%)

USD 0.36B
DEXC Dimensional ETF Trust 0.69 % 0.00 %

+0.04 (+-0.52%)

USD 0.13B
DFAE Dimensional Emerging Core.. 0.00 % 0.00 %

-0.03 (-0.52%)

USD 4.93B
DFEM Dimensional ETF Trust - D.. 0.00 % 0.00 %

-0.02 (-0.52%)

USD 4.62B

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 -8.83% 14% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.83% 14% F 8% B-
Trailing 12 Months  
Capital Gain 6.17% 32% F 50% F
Dividend Return 0.30% 14% F 3% F
Total Return 6.47% 21% F 40% F
Trailing 5 Years  
Capital Gain 59.01% 73% C 76% C+
Dividend Return 6.15% 21% F 17% F
Total Return 65.16% 67% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.07% 49% F 69% C-
Dividend Return 15.13% 46% F 71% C-
Total Return 3.06% 61% D- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 20.74% 60% D- 52% F
Risk Adjusted Return 72.97% 71% C- 82% B
Market Capitalization 2.77B 47% F 81% 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% 41%
Price/Book Ratio 9.40 7% 11%
Price / Cash Flow Ratio 15.20 12% 28%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 27.53% 84% 91%
Return on Invested Capital 24.27% 95% 89%
Return on Assets 5.97% 89% 81%
Debt to Equity Ratio N/A N/A N/A

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:
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 capital utilization

The company management has delivered better return on invested capital 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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Revenue Growth

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