RLI RSI Chart
Last 7 days
1.0%
Last 30 days
1.2%
Last 90 days
11.5%
Trailing 12 Months
14.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.8B | 2.0B | 1.4B | 1.5B |
2022 | 1.2B | 1.1B | 1.7B | 1.7B |
2021 | 1.2B | 1.2B | 1.2B | 1.2B |
2020 | 857.9M | 918.0M | 943.9M | 983.6M |
2019 | 896.1M | 914.8M | 911.1M | 1.0B |
2018 | 786.2M | 809.3M | 853.7M | 818.1M |
2017 | 811.6M | 811.8M | 801.7M | 797.2M |
2016 | 800.5M | 806.0M | 811.4M | 816.3M |
2015 | 789.7M | 787.3M | 790.6M | 794.6M |
2014 | 726.1M | 748.0M | 757.3M | 775.2M |
2013 | 657.5M | 672.9M | 691.6M | 705.6M |
2012 | 646.3M | 646.0M | 653.3M | 660.8M |
2011 | 580.9M | 594.2M | 606.9M | 619.2M |
2010 | 576.0M | 574.1M | 577.7M | 583.4M |
2009 | 0 | 556.2M | 551.4M | 546.6M |
2008 | 0 | 0 | 0 | 561.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold RLI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -7.01 | -102,201 | 1,046,170 | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -20.07 | -56,330 | 202,996 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -0.99 | -18,841,200 | 607,693,000 | 0.01% |
Mar 01, 2024 | Creekmur Asset Management LLC | new | - | 1,024,450 | 1,024,450 | 0.32% |
Mar 01, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | new | - | 2,078,800 | 2,078,800 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 82.64 | 17,235,400 | 39,076,600 | -% |
Feb 29, 2024 | Scarborough Advisors, LLC | new | - | 10,877 | 10,877 | -% |
Feb 29, 2024 | ACIMA PRIVATE WEALTH, LLC | sold off | -100 | -8,153 | - | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -4.06 | -462,722 | 7,230,150 | 0.03% |
Feb 27, 2024 | Beaird Harris Wealth Management, LLC | unchanged | - | -3,263 | 156,816 | 0.02% |
Unveiling RLI Corp-DE's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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>
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.
Peers (Alternatives to RLI Corp-DE)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AJG | 54.2B | 10.1B | 55.87 | 5.38 | ||||
AIG | 53.2B | 46.8B | 14.61 | 1.14 | ||||
TRV | 52.7B | 41.4B | 17.63 | 1.27 | ||||
AFL | 49.5B | 18.7B | 10.63 | 2.65 | ||||
ACGL | 34.6B | 13.6B | 7.78 | 2.54 | ||||
ARGO | 34.5B | - | -164.03 | 28.02 | ||||
AFG | 11.4B | 7.8B | 13.4 | 1.46 | ||||
MID-CAP | ||||||||
UNM | 10.3B | 12.4B | 8.01 | 0.83 | ||||
AIZ | 9.8B | 11.1B | 15.23 | 0.88 | ||||
LNC | 5.4B | 11.6B | -7.2 | 0.47 | ||||
AEL | 4.5B | 2.8B | 21.2 | 1.57 | ||||
SMALL-CAP | ||||||||
BRP | 1.7B | 1.2B | -19.31 | 1.43 | ||||
AMSF | 960.0M | 306.9M | 15.46 | 3.13 | ||||
AMBC | 706.4M | 269.0M | 156.98 | 2.63 | ||||
AAME | 57.1M | 185.3M | 18.41 | 0.31 |
RLI Corp-DE News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 30.7% | 434 | 332 | 382 | 365 | 361 | 859 | 213 | 265 | 323 | 270 | 298 | 287 | 304 | 263 | 298 | 118 | 265 | 237 | 238 | 264 | 172 |
Operating Expenses | 31.4% | 28.00 | 22.00 | 25.00 | 24.00 | 23.00 | 21.00 | 19.00 | 19.00 | 22.00 | 16.00 | 20.00 | 19.00 | 22.00 | 17.00 | 14.00 | 14.00 | 19.00 | 17.00 | 17.00 | 17.00 | 12.00 |
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% | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Income Taxes | 1842.8% | 29.00 | 1.00 | 18.00 | 24.00 | 16.00 | 115 | -4.32 | 11.00 | 22.00 | 6.00 | 20.00 | 17.00 | 19.00 | 9.00 | 23.00 | -18.10 | 10.00 | 7.00 | 8.00 | 16.00 | -12.05 |
Earnings Before Taxes | 855.0% | 143 | 15.00 | 96.00 | 123 | 114 | 555 | -6.55 | 59.00 | 117 | 35.00 | 102 | 90.00 | 103 | 52.00 | 115 | -79.36 | 63.00 | 39.00 | 49.00 | 82.00 | -32.71 |
EBT Margin | 3.2% | 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 Income | 746.7% | 115 | 14.00 | 78.00 | 99.00 | 98.00 | 440 | -2.24 | 48.00 | 95.00 | 29.00 | 82.00 | 73.00 | 84.00 | 42.00 | 92.00 | -61.27 | 53.00 | 32.00 | 40.00 | 65.00 | -20.66 |
Net Income Margin | 0.7% | 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 Cashflow | 26.8% | 122 | 96.00 | 173 | 68.00 | -33.90 | 111 | 131 | 37.00 | 101 | 114 | 102 | 59.00 | 99.00 | 78.00 | 88.00 | -7.68 | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.9% | 5,180 | 5,084 | 5,066 | 4,836 | 4,767 | 5,212 | 4,402 | 4,408 | 4,508 | 4,433 | 4,281 | 3,972 | 3,938 | 3,793 | 3,619 | 3,379 | 3,546 | 3,505 | 3,375 | 3,237 | 3,105 |
Cash Equivalents | 97.5% | 36.00 | 18.00 | 17.00 | 23.00 | 23.00 | 724 | 113 | 72.00 | 89.00 | 90.00 | 95.00 | 95.00 | 62.00 | 71.00 | 85.00 | 43.00 | 46.00 | 64.00 | 25.00 | 25.00 | 30.00 |
Net PPE | -3.9% | 47.00 | 49.00 | 48.00 | 49.00 | 50.00 | 50.00 | 51.00 | 52.00 | 52.00 | 51.00 | 51.00 | 50.00 | 51.00 | 52.00 | 52.00 | 53.00 | 53.00 | 53.00 | 54.00 | 54.00 | 55.00 |
Liabilities | -0.5% | 3,767 | 3,784 | 3,714 | 3,532 | 3,590 | 3,818 | 3,358 | 3,254 | 3,279 | 3,182 | 3,039 | 2,818 | 2,803 | 2,693 | 2,568 | 2,463 | 2,550 | 2,505 | 2,415 | 2,342 | 2,298 |
Long Term Debt | 0% | 100 | 100 | - | - | 200 | - | - | - | 200 | - | - | - | 149 | - | - | - | - | - | - | - | - |
Shareholder's Equity | 8.8% | 1,414 | 1,299 | 1,352 | 1,304 | 1,177 | 1,394 | 1,044 | 1,153 | 1,229 | 1,250 | 1,242 | 1,155 | 1,136 | 1,099 | 1,051 | 916 | 995 | 1,000 | 960 | 895 | 807 |
Retained Earnings | 0.7% | 1,610 | 1,599 | 1,598 | 1,532 | 1,446 | 1,679 | 1,251 | 1,265 | 1,228 | 1,235 | 1,217 | 1,146 | 1,084 | 1,056 | 1,025 | 944 | 1,014 | 1,016 | 994 | 964 | 908 |
Additional Paid-In Capital | 0.5% | 362 | 360 | 358 | 355 | 352 | 352 | 349 | 347 | 344 | 341 | 338 | 337 | 335 | 333 | 326 | 325 | 321 | 318 | 316 | 309 | 306 |
Accumulated Depreciation | -0.2% | 74.00 | 74.00 | 72.00 | 70.00 | 69.00 | 68.00 | 72.00 | 77.00 | 75.00 | 74.00 | 72.00 | 70.00 | 69.00 | 68.00 | 66.00 | 64.00 | 63.00 | 60.00 | 58.00 | 56.00 | 54.00 |
Shares Outstanding | 0.0% | 46.00 | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | - | - | - | - | - |
Float | - | - | - | 5,669 | - | - | - | 5,418 | - | - | - | 4,593 | - | - | - | 3,332 | - | - | - | 3,450 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 23.8% | 122 | 99.00 | 174 | 69.00 | -32.44 | 112 | 132 | 39.00 | 104 | 116 | 104 | 60.00 | 100 | 79.00 | 90.00 | -5.77 | 90.00 | 81.00 | 75.00 | 31.00 | 54.00 |
Cashflow From Investing | -102.3% | -0.33 | 15.00 | -168 | -57.80 | -335 | 509 | -79.05 | -45.90 | -54.56 | -111 | -92.07 | -16.54 | -53.28 | -88.04 | -36.71 | 10.00 | -49.89 | -34.21 | -71.82 | -28.83 | -30.94 |
Cashflow From Financing | 6.9% | -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 Payments | 741.1% | 104 | 12.00 | 12.00 | 12.00 | 330 | 12.00 | 12.00 | 11.00 | 102 | 11.00 | 11.00 | 11.00 | 56.00 | 11.00 | 11.00 | 10.00 | 55.00 | 10.00 | 10.00 | 10.00 | 54.00 |
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 income | 120,383 | 86,078 | 68,862 |
Net realized gains | 32,518 | 588,515 | 64,222 |
Net unrealized gains (losses) on equity securities | 64,787 | (121,037) | 65,258 |
Consolidated revenue | 1,511,994 | 1,697,992 | 1,179,245 |
Losses and settlement expenses | 604,413 | 514,376 | 456,602 |
Policy acquisition costs | 418,325 | 369,632 | 317,468 |
Insurance operating expenses | 98,383 | 82,212 | 76,907 |
Interest expense on debt | 7,301 | 8,047 | 7,677 |
General corporate expenses | 15,917 | 12,900 | 13,330 |
Total expenses | 1,144,339 | 987,167 | 871,984 |
Equity in earnings of unconsolidated investees | 9,610 | 9,853 | 37,060 |
Earnings before income taxes | 377,265 | 720,678 | 344,321 |
Income tax expense (benefit): | |||
Current | 64,944 | 186,906 | 46,040 |
Deferred | 7,710 | (49,639) | 18,927 |
Income tax expense | 72,654 | 137,267 | 64,967 |
Net earnings | 304,611 | 583,411 | 279,354 |
Other comprehensive earnings (loss), net of tax | 62,773 | (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: | |||
Basic | 45,596 | 45,368 | 45,230 |
Diluted | 46,077 | 45,794 | 45,712 |
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) | 590,041 | 498,382 |
Short-term investments, at cost which approximates fair value | 134,923 | 36,229 |
Other invested assets | 59,081 | 47,922 |
Cash | 36,424 | 22,818 |
Total investments and cash | 3,676,318 | 3,272,301 |
Accrued investment income | 24,062 | 21,259 |
Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of $21,438 in 2023 and $18,696 in 2022 | 221,206 | 189,501 |
Ceded unearned premium | 112,257 | 138,457 |
Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of $10,608 in 2023 and $11,250 in 2022 | 757,349 | 740,089 |
Deferred policy acquisition costs | 146,566 | 127,859 |
Property and equipment, at cost, net of accumulated depreciation of $74,279 in 2023 and $68,633 in 2022 | 46,715 | 49,573 |
Investment in unconsolidated investees | 56,966 | 58,275 |
Goodwill and intangibles | 53,562 | 53,562 |
Income taxes-deferred | 15,872 | 40,269 |
Other assets | 69,348 | 75,923 |
TOTAL ASSETS | 5,180,221 | 4,767,068 |
Liabilities | ||
Unpaid losses and settlement expenses | 2,446,025 | 2,315,637 |
Unearned premiums | 892,326 | 785,085 |
Reinsurance balances payable | 71,507 | 61,100 |
Funds held | 101,446 | 101,144 |
Income taxes-current | 3,757 | |
Debt | 100,000 | 199,863 |
Accrued expenses | 108,880 | 94,869 |
Other liabilities | 42,766 | 32,029 |
TOTAL LIABILITIES | 3,766,707 | 3,589,727 |
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) | 686 | 684 |
Paid-in capital | 362,345 | 352,391 |
Accumulated other comprehensive earnings | (166,303) | (229,076) |
Retained earnings | 1,609,785 | 1,446,341 |
Deferred compensation | 13,539 | 12,015 |
Treasury shares, at cost (22,930,214 shares in 2023 and 2022) | (406,538) | (405,014) |
TOTAL SHAREHOLDERS' EQUITY | 1,413,514 | 1,177,341 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 5,180,221 | $ 4,767,068 |