RLI:NYE-RLI Corp (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 75.88

Change

0.00 (0.00)%

Market Cap

USD 6.96B

Volume

0.40M

Analyst Target

USD 96.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

RLI Corp., an insurance holding company, underwrites property, casualty, and surety products insurance. Its Casualty segment provides commercial excess, personal umbrella, general liability, transportation and management liability coverages, as well as package business and other specialty coverages, such as professional liability and workers' compensation for office-based professionals. 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 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)

Compare
Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

N/A

USD 153.83B
ALL The Allstate Corporation

N/A

USD 53.20B
ALL-PH The Allstate Corporation

N/A

USD 34.54B
HIG Hartford Financial Services Gr..

N/A

USD 33.62B
HIG-PG The Hartford Financial Service..

N/A

USD 18.73B
AIZ Assurant Inc

N/A

USD 10.67B
AFG American Financial Group Inc

N/A

USD 10.36B
KNSL Kinsale Capital Group Inc

N/A

USD 10.05B
ORI Old Republic International Cor..

N/A

USD 9.26B
HGTY Hagerty Inc

N/A

USD 3.45B

ETFs Containing RLI

DGIN VanEck ETF Trust 8.64 % 0.00 %

N/A

USD 0.03B
NDIA Global X Funds 8.57 % 0.00 %

N/A

USD 0.02B
EMEQ Macquarie Focused Emergin.. 4.38 % 0.00 %

N/A

USD 0.02B
FFEM FFEM 3.31 % 0.00 %

N/A

USD 0.01B
TMDV ProShares Russell US Divi.. 1.78 % 0.00 %

N/A

USD 4.80M
GMF SPDR® S&P Emerging Asia .. 1.26 % 0.49 %

N/A

USD 0.36B
SPEM SPDR® Portfolio Emerging.. 1.08 % 0.12 %

N/A

USD 10.58B
DEXC Dimensional ETF Trust 0.66 % 0.00 %

N/A

USD 0.13B
CRAK VanEck Oil Refiners ETF 0.00 % 0.60 %

N/A

USD 0.02B
GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

N/A

USD 2.80B
DFAE Dimensional Emerging Core.. 0.00 % 0.00 %

N/A

USD 5.11B
DFEM Dimensional ETF Trust - D.. 0.00 % 0.00 %

N/A

USD 4.62B

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 -7.93% 6% D- 18% F
Dividend Return 0.18% 30% F 5% F
Total Return -7.75% 6% D- 18% F
Trailing 12 Months  
Capital Gain 3.63% 26% F 54% F
Dividend Return 0.40% 11% F 4% F
Total Return 4.03% 18% F 42% F
Trailing 5 Years  
Capital Gain 91.16% 60% D- 77% C+
Dividend Return 7.56% 25% F 17% F
Total Return 98.72% 60% D- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.76% 49% F 68% D+
Dividend Return 14.79% 49% F 71% C-
Total Return 3.03% 61% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 20.69% 60% D- 52% F
Risk Adjusted Return 71.48% 71% C- 81% B-
Market Capitalization 6.96B 47% F 81% 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:
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.

Positive cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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