Values as of: 2025-05-28
EQUITY | Insurance - Property & Casualty | New York Stock Exchange
Last Closing
USD 75.5Change
-0.42 (-0.55)%Market Cap
USD 2.77BVolume
0.30MVerdict
Verdict
RLI Corp is an insurance company. The Company through its subsidiaries underwrites selected property and casualty insurance.
Company Website : http://www.rlicorp.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PGR | Progressive Corp |
+0.27 (+0.10%) |
USD 155.36B |
| ALL | The Allstate Corporation |
+1.83 (+0.89%) |
USD 55.36B |
| HIG | Hartford Financial Services Gr.. |
+1.03 (+0.80%) |
USD 37.25B |
| ALL-PH | The Allstate Corporation |
-0.01 (-0.05%) |
USD 34.66B |
| HIG-PG | The Hartford Financial Service.. |
N/A |
USD 18.33B |
| KNSL | Kinsale Capital Group Inc |
-1.93 (-0.41%) |
USD 10.59B |
| AFG | American Financial Group Inc |
+1.36 (+1.12%) |
USD 10.58B |
| AIZ | Assurant Inc |
+2.02 (+1.02%) |
USD 9.96B |
| ORI | Old Republic International Cor.. |
+0.35 (+0.94%) |
USD 9.25B |
| HGTY | Hagerty Inc |
+0.30 (+3.19%) |
USD 3.34B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| CRAK | VanEck Oil Refiners ETF | 9.06 % | 0.60 % |
+0.19 (+0.27%) |
USD 0.02B |
| NDIA | Global X Funds | 8.52 % | 0.00 % |
+0.21 (+0.27%) |
USD 0.04B |
| DGIN | VanEck ETF Trust | 8.25 % | 0.00 % |
+0.48 (+0.27%) |
USD 0.02B |
| EMEQ | Macquarie Focused Emergin.. | 5.16 % | 0.00 % |
+0.22 (+0.27%) |
USD 0.02B |
| FFEM | FFEM | 3.67 % | 0.00 % |
+0.07 (+0.27%) |
USD 0.01B |
| GNR | SPDR® S&P Global Natural.. | 2.85 % | 0.40 % |
+0.11 (+0.27%) |
USD 2.74B |
| NSI | National Security Emergin.. | 2.55 % | 0.00 % |
+0.16 (+0.27%) |
USD 8.14M |
| TMDV | ProShares Russell US Divi.. | 1.78 % | 0.00 % |
+0.29 (+0.27%) |
USD 4.66M |
| GMF | SPDR® S&P Emerging Asia .. | 1.50 % | 0.49 % |
+0.48 (+0.27%) |
USD 0.36B |
| DEXC | Dimensional ETF Trust | 0.76 % | 0.00 % |
+0.14 (+0.27%) |
USD 0.17B |
| AVEM | Avantis® Emerging Market.. | 0.00 % | 0.00 % |
+0.45 (+0.27%) |
USD 8.32B |
| DFAE | Dimensional Emerging Core.. | 0.00 % | 0.00 % |
+0.16 (+0.27%) |
USD 5.62B |
| DFEM | Dimensional ETF Trust - D.. | 0.00 % | 0.00 % |
+0.20 (+0.27%) |
USD 5.16B |
| 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 | -8.39% | 23% | F | 22% | F | ||
| Dividend Return | 0.18% | 20% | F | 4% | F | ||
| Total Return | -8.21% | 20% | F | 21% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 7.06% | 38% | F | 62% | D | ||
| Dividend Return | 0.42% | 14% | F | 6% | D- | ||
| Total Return | 7.48% | 35% | F | 56% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 91.24% | 50% | F | 76% | C+ | ||
| Dividend Return | 7.45% | 21% | F | 17% | F | ||
| Total Return | 98.68% | 53% | F | 72% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.63% | 44% | F | 69% | C- | ||
| Dividend Return | 12.55% | 41% | F | 72% | C | ||
| Total Return | 2.92% | 60% | D- | 62% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.07% | 62% | D | 52% | F | ||
| Risk Adjusted Return | 65.82% | 71% | C- | 78% | C+ | ||
| Market Capitalization | 2.77B | 50% | F | 82% | B | ||
| 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% | 30% | ||||
| Price/Book Ratio | 4.28 | 33% | 21% | ||||
| Price / Cash Flow Ratio | 12.40 | 11% | 33% | ||||
| Price/Free Cash Flow Ratio | N/A | N/A | N/A | ||||
| Management Effectiveness | |||||||
| Return on Equity | 17.99% | 50% | 81% | ||||
| Return on Invested Capital | 22.07% | 94% | 90% | ||||
| Return on Assets | 4.05% | 90% | 67% | ||||
| Debt to Equity Ratio | N/A | N/A | N/A | ||||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
