StocksFundsScreenerSectorsWatchlists
RLI

RLI - RLI Corp-DE Stock Price, Fair Value and News

137.25USD-1.04 (-0.75%)Market Closed

Market Summary

RLI
USD137.25-1.04
Market Closed
-0.75%

RLI Stock Price

View Fullscreen

RLI RSI Chart

RLI Valuation

Market Cap

6.3B

Price/Earnings (Trailing)

20.57

Price/Sales (Trailing)

4.14

EV/EBITDA

16.1

Price/Free Cashflow

13.67

RLI Price/Sales (Trailing)

RLI Profitability

EBT Margin

24.95%

Return on Equity

21.55%

Return on Assets

5.88%

Free Cashflow Yield

7.31%

RLI Fundamentals

RLI Revenue

Revenue (TTM)

1.5B

Rev. Growth (Yr)

20.22%

Rev. Growth (Qtr)

30.7%

RLI Earnings

Earnings (TTM)

304.6M

Earnings Growth (Yr)

17.15%

Earnings Growth (Qtr)

746.72%

Breaking Down RLI Revenue

Last 7 days

-5.0%

Last 30 days

-7.1%

Last 90 days

-1.5%

Trailing 12 Months

1.9%

How does RLI drawdown profile look like?

RLI Financial Health

Debt/Equity

0.07

Debt/Cashflow

4.64

RLI Investor Care

Dividend Yield

2.24%

Dividend/Share (TTM)

3.07

Shares Dilution (1Y)

0.32%

Diluted EPS (TTM)

6.62

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20231.8B2.0B1.4B1.5B
20221.2B1.1B1.7B1.7B
20211.2B1.2B1.2B1.2B
2020857.9M918.0M943.9M983.6M
2019896.1M914.8M911.1M1.0B
2018786.2M809.3M853.7M818.1M
2017811.6M811.8M801.7M797.2M
2016800.5M806.0M811.4M816.3M
2015789.7M787.3M790.6M794.6M
2014726.1M748.0M757.3M775.2M
2013657.5M672.9M691.6M705.6M
2012646.3M646.0M653.3M660.8M
2011580.9M594.2M606.9M619.2M
2010576.0M574.1M577.7M583.4M
20090556.2M551.4M546.6M
2008000561.0M
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of RLI Corp-DE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 22, 2024
michael jonathan e
sold (taxes)
-2,212,930
145
-15,206
-
Feb 22, 2024
michael jonathan e
acquired
1,357,460
60.3317
22,500
-
Feb 16, 2024
angelina michael e
sold
-272,844
143
-1,908
-
Feb 09, 2024
angelina michael e
sold
-181,150
140
-1,289
-
Feb 09, 2024
angelina michael e
back to issuer
-181,150
140
-1,289
-
Jan 31, 2024
roberts debbie sharell
acquired
24,999
136
183
-
Jan 31, 2024
fleming susan s.
acquired
28,749
136
210
-
Jan 31, 2024
graham jordan w
acquired
656
136
4.814
-
Dec 12, 2023
stone michael j
gifted
-269,320
134
-2,000
-
Dec 06, 2023
stone michael j
gifted
-26,904
134
-200
-

1–10 of 50

Which funds bought or sold RLI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 10, 2024
FIRST COMMUNITY TRUST NA
unchanged
-
10,745
103,929
0.10%
Apr 10, 2024
Ridgewood Investments LLC
unchanged
-
26,003
251,508
0.13%
Apr 09, 2024
Alaska Permanent Fund Corp
added
14.4
652,960
3,019,430
0.04%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
reduced
-1.22
1,110
12,026
-%
Apr 09, 2024
Rise Advisors, LLC
new
-
17,998
17,998
0.01%
Apr 05, 2024
LOS ANGELES CAPITAL MANAGEMENT LLC
reduced
-55.19
-13,520,500
13,509,000
0.05%
Apr 05, 2024
Compass Wealth Management LLC
unchanged
-
3,684
35,633
0.01%
Apr 05, 2024
GAMMA Investing LLC
added
21.19
13,156
54,340
0.01%
Apr 05, 2024
CWM, LLC
added
0.27
58,000
555,000
-%
Apr 05, 2024
Somerset Trust Co
reduced
-0.17
35,985
353,210
0.14%

1–10 of 49

Are Funds Buying or Selling RLI?

Are funds buying RLI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RLI
No. of Funds

Unveiling RLI Corp-DE's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.01%
4,564,999
SC 13G/A
Feb 13, 2024
kayne anderson rudnick investment management llc
5.36%
2,447,708
SC 13G/A
Jan 30, 2024
state street corp
9.51%
4,339,595
SC 13G/A
Jan 26, 2024
blackrock inc.
7.8%
3,546,630
SC 13G
Feb 14, 2023
kayne anderson rudnick investment management llc
6.27%
2,846,623
SC 13G/A
Feb 09, 2023
vanguard group inc
10.54%
4,781,024
SC 13G/A
Feb 03, 2023
state street corp
10.22%
4,639,518
SC 13G/A
Jan 23, 2023
blackrock inc.
10.5%
4,771,661
SC 13G/A
Jul 11, 2022
vanguard group inc
10.07%
4,563,563
SC 13G/A
Feb 14, 2022
state street corp
10.18%
4,607,543
SC 13G/A

Recent SEC filings of RLI Corp-DE

View All Filings
Date Filed Form Type Document
Mar 21, 2024
DEF 14A
DEF 14A
Mar 21, 2024
DEFA14A
DEFA14A
Feb 26, 2024
144
Notice of Insider Sale Intent
Feb 26, 2024
144/A
144/A
Feb 26, 2024
4
Insider Trading
Feb 26, 2024
4/A
Insider Trading
Feb 23, 2024
10-K
Annual Report
Feb 23, 2024
ARS
ARS
Feb 20, 2024
4
Insider Trading
Feb 16, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to RLI Corp-DE)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
1.2B
1.59% 3149.83%
-4.8K
823.49
-25.27% -3.53%
50.8B
10.1B
-8.18% 17.42%
52.4
5.05
17.79% -12.97%
50.7B
41.4B
-1.07% 27.66%
16.94
1.22
12.15% 5.24%
50.2B
46.8B
-2.42% 42.70%
13.77
1.07
-14.05% -64.38%
46.3B
18.7B
-4.24% 21.04%
9.94
2.48
-2.30% 5.45%
33.7B
13.6B
-1.09% 27.67%
7.58
2.47
41.83% 201.02%
10.7B
7.8B
-2.35% 4.69%
12.5
1.36
11.18% -5.12%
MID-CAP
9.6B
12.4B
-1.89% 26.00%
7.51
0.78
3.35% -8.77%
9.1B
11.1B
-3.98% 47.49%
14.1
0.81
9.21% 132.28%
4.8B
11.6B
3.47% 36.47%
-6.38
0.41
-38.09% -155.38%
4.4B
2.8B
-1.54% 49.61%
20.79
1.54
100.59% -89.04%
SMALL-CAP
1.7B
1.2B
-9.58% 5.17%
-18.45
1.37
24.25% -115.79%
914.7M
306.9M
-7.83% -8.01%
14.73
2.98
4.11% 11.70%
675.2M
269.0M
-1.65% -0.99%
150.05
2.51
-46.68% -99.14%
44.7M
186.8M
-21.51% -11.69%
-261.29
0.24
-0.56% -111.21%

RLI Corp-DE News

Latest updates
Defense World20 hours ago
Yahoo Movies UK04 Apr 202409:16 am
Yahoo Movies Canada02 Apr 202407:47 pm

RLI Corp-DE Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue30.7%434332382365361859213265323270298287304263298118265237238264172
Operating Expenses31.4%28.0022.0025.0024.0023.0021.0019.0019.0022.0016.0020.0019.0022.0017.0014.0014.0019.0017.0017.0017.0012.00
EBITDA Margin-0.26*-0.46*0.45*0.43*0.45*0.21*0.28*0.30*0.30*0.31*0.32*0.21*0.18*0.17*0.10*0.25*----
Interest Expenses-26.7%1.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00
Income Taxes1842.8%29.001.0018.0024.0016.00115-4.3211.0022.006.0020.0017.0019.009.0023.00-18.1010.007.008.0016.00-12.05
Earnings Before Taxes855.0%14315.0096.00123114555-6.5559.0011735.0010290.0010352.00115-79.3663.0039.0049.0082.00-32.71
EBT Margin3.2%0.25*0.24*0.45*0.44*0.42*0.44*0.19*0.27*0.29*0.28*0.30*0.31*0.19*0.16*0.15*0.08*-----
Net Income746.7%11514.0078.0099.0098.00440-2.2448.0095.0029.0082.0073.0084.0042.0092.00-61.2753.0032.0040.0065.00-20.66
Net Income Margin0.7%0.20*0.20*0.36*0.35*0.34*0.35*0.16*0.22*0.24*0.23*0.24*0.25*0.16*0.13*0.13*0.08*-----
Free Cashflow26.8%12296.0017368.00-33.9011113137.0010111410259.0099.0078.0088.00-7.68-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.9%5,1805,0845,0664,8364,7675,2124,4024,4084,5084,4334,2813,9723,9383,7933,6193,3793,5463,5053,3753,2373,105
    Cash Equivalents97.5%36.0018.0017.0023.0023.0072411372.0089.0090.0095.0095.0062.0071.0085.0043.0046.0064.0025.0025.0030.00
  Net PPE-3.9%47.0049.0048.0049.0050.0050.0051.0052.0052.0051.0051.0050.0051.0052.0052.0053.0053.0053.0054.0054.0055.00
Liabilities-0.5%3,7673,7843,7143,5323,5903,8183,3583,2543,2793,1823,0392,8182,8032,6932,5682,4632,5502,5052,4152,3422,298
  Long Term Debt0%100100--200---200---149--------
Shareholder's Equity8.8%1,4141,2991,3521,3041,1771,3941,0441,1531,2291,2501,2421,1551,1361,0991,0519169951,000960895807
  Retained Earnings0.7%1,6101,5991,5981,5321,4461,6791,2511,2651,2281,2351,2171,1461,0841,0561,0259441,0141,016994964908
  Additional Paid-In Capital0.5%362360358355352352349347344341338337335333326325321318316309306
Accumulated Depreciation-0.2%74.0074.0072.0070.0069.0068.0072.0077.0075.0074.0072.0070.0069.0068.0066.0064.0063.0060.0058.0056.0054.00
Shares Outstanding0.0%46.0046.0046.0046.0045.0045.0045.0045.0045.0045.0045.0045.0045.0045.0045.0045.00-----
Float---5,669---5,418---4,593---3,332---3,450--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations23.8%12299.0017469.00-32.4411213239.0010411610460.0010079.0090.00-5.7790.0081.0075.0031.0054.00
Cashflow From Investing-102.3%-0.3315.00-168-57.80-335509-79.05-45.90-54.56-111-92.07-16.54-53.28-88.04-36.7110.00-49.89-34.21-71.82-28.83-30.94
Cashflow From Financing6.9%-103-111-12.13-11.46-332-11.26-11.69-9.77-50.72-10.12-11.63-11.02-55.11-5.64-10.73-7.78-58.11-7.99-3.09-6.91-52.13
  Dividend Payments741.1%10412.0012.0012.0033012.0012.0011.0010211.0011.0011.0056.0011.0011.0010.0055.0010.0010.0010.0054.00

RLI Income Statement

2023-12-31
Consolidated Statements of Earnings and Comprehensive Earnings - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Net premiums earned$ 1,294,306$ 1,144,436$ 980,903
Net investment income120,38386,07868,862
Net realized gains32,518588,51564,222
Net unrealized gains (losses) on equity securities64,787(121,037)65,258
Consolidated revenue1,511,9941,697,9921,179,245
Losses and settlement expenses604,413514,376456,602
Policy acquisition costs418,325369,632317,468
Insurance operating expenses98,38382,21276,907
Interest expense on debt7,3018,0477,677
General corporate expenses15,91712,90013,330
Total expenses1,144,339987,167871,984
Equity in earnings of unconsolidated investees9,6109,85337,060
Earnings before income taxes377,265720,678344,321
Income tax expense (benefit):   
Current64,944186,90646,040
Deferred7,710(49,639)18,927
Income tax expense72,654137,26764,967
Net earnings304,611583,411279,354
Other comprehensive earnings (loss), net of tax62,773(278,902)(58,888)
Comprehensive earnings$ 367,384$ 304,509$ 220,466
Basic net earnings per share$ 6.68$ 12.86$ 6.18
Diluted net earnings per share$ 6.61$ 12.74$ 6.11
Weighted average number of common shares outstanding:   
Basic45,59645,36845,230
Diluted46,07745,79445,712

RLI Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS  
Available-for-sale, at fair value (amortized cost of $3,054,391 and allowance for credit losses of $306 in 2023) (amortized cost of $2,945,273 and allowance for credit losses of $339 in 2022)$ 2,855,849$ 2,666,950
Equity securities, at fair value (cost - $354,022 in 2023 and $328,019 in 2022)590,041498,382
Short-term investments, at cost which approximates fair value134,92336,229
Other invested assets59,08147,922
Cash36,42422,818
Total investments and cash3,676,3183,272,301
Accrued investment income24,06221,259
Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of $21,438 in 2023 and $18,696 in 2022221,206189,501
Ceded unearned premium112,257138,457
Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of $10,608 in 2023 and $11,250 in 2022757,349740,089
Deferred policy acquisition costs146,566127,859
Property and equipment, at cost, net of accumulated depreciation of $74,279 in 2023 and $68,633 in 202246,71549,573
Investment in unconsolidated investees56,96658,275
Goodwill and intangibles53,56253,562
Income taxes-deferred15,87240,269
Other assets69,34875,923
TOTAL ASSETS5,180,2214,767,068
Liabilities  
Unpaid losses and settlement expenses2,446,0252,315,637
Unearned premiums892,326785,085
Reinsurance balances payable71,50761,100
Funds held101,446101,144
Income taxes-current3,757 
Debt100,000199,863
Accrued expenses108,88094,869
Other liabilities42,76632,029
TOTAL LIABILITIES3,766,7073,589,727
Shareholders' Equity  
Common stock ($0.01 par value) (Shares authorized - 200,000,000) (68,570,261 shares issued and 45,640,047 shares outstanding in 2023) (68,399,966 shares issued and 45,469,752 shares outstanding in 2022)686684
Paid-in capital362,345352,391
Accumulated other comprehensive earnings(166,303)(229,076)
Retained earnings1,609,7851,446,341
Deferred compensation13,53912,015
Treasury shares, at cost (22,930,214 shares in 2023 and 2022)(406,538)(405,014)
TOTAL SHAREHOLDERS' EQUITY1,413,5141,177,341
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY$ 5,180,221$ 4,767,068
RLI
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments, and mercantile. It also offers coverages for security guards and in the areas of onshore energy-related businesses and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages focuses on providing errors and omission coverage to 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 and 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 healthcare liability 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 underwrites various reinsurance coverages. It markets its products through branch offices, brokers, carrier partners, and underwriting and independent agents. RLI Corp. was founded in 1965 and is headquartered in Peoria, Illinois.
 CEO
 WEBSITErlicorp.com
 INDUSTRYInsurance Property & Casualty
 EMPLOYEES1001

RLI Corp-DE Frequently Asked Questions


What is the ticker symbol for RLI Corp-DE? What does RLI stand for in stocks?

RLI is the stock ticker symbol of RLI Corp-DE. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of RLI Corp-DE (RLI)?

As of Fri Apr 12 2024, market cap of RLI Corp-DE is 6.27 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RLI stock?

You can check RLI's fair value in chart for subscribers.

What is the fair value of RLI stock?

You can check RLI's fair value in chart for subscribers. The fair value of RLI Corp-DE is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of RLI Corp-DE is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RLI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is RLI Corp-DE a good stock to buy?

The fair value guage provides a quick view whether RLI is over valued or under valued. Whether RLI Corp-DE is cheap or expensive depends on the assumptions which impact RLI Corp-DE's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RLI.

What is RLI Corp-DE's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, RLI's PE ratio (Price to Earnings) is 20.57 and Price to Sales (PS) ratio is 4.14. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RLI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on RLI Corp-DE's stock?

In the past 10 years, RLI Corp-DE has provided 0.159 (multiply by 100 for percentage) rate of return.