RLI:NYE-RLI Corp (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 76.16

Change

+0.47 (+0.62)%

Market Cap

USD 6.95B

Volume

0.27M

Analyst Target

USD 96.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

RLI Corp., an insurance holding company, underwrites property, casualty, and surety insurance products. The Casualty segment provides commercial excess, personal umbrella, general liability, transportation, and management liability coverages; and package business and other specialty coverages, including professional liability and workers' compensation for office-based professionals. This segment 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. In addition, 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 Property segment offers commercial property coverage that consists of excess and surplus lines and specialty insurance, such as fire, earthquake, wind, difference in conditions, earthquake, flood, and collapse coverages; insurance for office buildings, apartments, condominiums, and industrial and mercantile structures. This segment also provides cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. The Surety segment provides commercial surety bonds for medium and large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company offers reinsurance coverages. It markets its products through branch

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-19 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+2.21 (+0.77%)

USD 155.36B
ALL The Allstate Corporation

+0.89 (+0.43%)

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HIG Hartford Financial Services Gr..

+0.55 (+0.42%)

USD 37.25B
ALL-PH The Allstate Corporation

+0.03 (+0.14%)

USD 34.66B
HIG-PG The Hartford Financial Service..

+0.06 (+0.24%)

USD 18.30B
KNSL Kinsale Capital Group Inc

+8.67 (+1.87%)

USD 10.59B
AFG American Financial Group Inc

+0.52 (+0.41%)

USD 10.58B
AIZ Assurant Inc

+1.11 (+0.55%)

USD 9.61B
ORI Old Republic International Cor..

+0.12 (+0.31%)

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HGTY Hagerty Inc

+0.04 (+0.41%)

USD 3.34B

ETFs Containing RLI

NDIA Global X Funds 8.52 % 0.00 %

-0.03 (0.23%)

USD 0.04B
DGIN VanEck ETF Trust 7.59 % 0.00 %

+0.08 (+0.23%)

USD 0.02B
EMEQ Macquarie Focused Emergin.. 5.16 % 0.00 %

-0.01 (0.23%)

USD 0.02B
FFEM FFEM 3.67 % 0.00 %

+0.06 (+0.23%)

USD 0.01B
NSI National Security Emergin.. 2.55 % 0.00 %

+0.12 (+0.23%)

USD 8.14M
TMDV ProShares Russell US Divi.. 1.78 % 0.00 %

+0.06 (+0.23%)

USD 4.66M
HAPY Harbor Corporate Culture .. 1.55 % 0.00 %

-0.01 (0.23%)

USD 3.13M
GMF SPDR® S&P Emerging Asia .. 1.50 % 0.49 %

+0.20 (+0.23%)

USD 0.36B
SPEM SPDR® Portfolio Emerging.. 1.26 % 0.12 %

+0.10 (+0.23%)

USD 11.42B
DEXC Dimensional ETF Trust 0.76 % 0.00 %

+0.08 (+0.23%)

USD 0.17B
GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

-0.07 (0.23%)

USD 2.59B
AVEM Avantis® Emerging Market.. 0.00 % 0.00 %

+0.20 (+0.23%)

USD 8.32B
DFAE Dimensional Emerging Core.. 0.00 % 0.00 %

+0.08 (+0.23%)

USD 5.62B
DFEM Dimensional ETF Trust - D.. 0.00 % 0.00 %

+0.09 (+0.23%)

USD 4.53B

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 -7.59% 15% F 21% F
Dividend Return 0.18% 20% F 4% F
Total Return -7.41% 14% F 20% F
Trailing 12 Months  
Capital Gain 3.69% 32% F 58% F
Dividend Return 0.40% 14% F 5% F
Total Return 4.09% 24% F 47% F
Trailing 5 Years  
Capital Gain 102.58% 53% F 76% C+
Dividend Return 7.98% 21% F 17% F
Total Return 110.56% 50% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.80% 47% F 69% C-
Dividend Return 12.73% 44% F 72% C
Total Return 2.93% 56% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 19.16% 64% D 52% F
Risk Adjusted Return 66.47% 72% C 78% C+
Market Capitalization 6.95B 50% F 82% 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.

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.

Positive cash flow

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

Superior Revenue Growth

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

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 Dividend Growth

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