RLI Corp.
General ticker "RLI" information:
- Sector: Financials
- Industry: Insurance - Property & Casualty
- Capitalization: $5.5B (TTM average)
RLI Corp. does not follow the US Stock Market performance with the rate: -23.1%.
Estimated limits based on current volatility of 1.1%: low 60.08$, high 61.39$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-29, amount 2.18$ (Y14.40%)
- Total employees count: 1193 (+4.0%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Industry cyclicity, Rising loss costs, Catastrophic events, Market competition, Reinsurance capacity changes
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [57.88$, 77.95$]
- 2026-12-31 to 2027-12-31 estimated range: [57.85$, 78.25$]
Financial Metrics affecting the RLI estimates:
- Positive: with PPE of 18.4 at the end of fiscal year the price was neutral
- Positive: 8.77 < Operating cash flow per share per price, % of 10.25
- Positive: 22.58 < Operating profit margin, % of 27.53
- Negative: Investing cash flow per share per price, % of -6.04 <= -4.49
- Positive: Interest expense per share per price, % of 0.09 <= 0.33
- Positive: Industry earnings per price (median), % of 8.17 > 6.58
- Positive: 25.20 < Shareholder equity ratio, % of 28.86 <= 34.41
- Positive: Inventory ratio change, % of 1.23 <= 1.34
Short-term RLI quotes
Long-term RLI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,511.99MM | $1,770.38MM | $1,882.45MM |
| Operating Expenses | $1,134.73MM | $1,342.83MM | $1,364.18MM |
| Operating Income | $377.26MM | $427.55MM | $518.27MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-12.29MM |
| Interest Expense | $7.30MM | $6.33MM | $5.36MM |
| Income(Loss) | $377.26MM | $427.55MM | $505.98MM |
| Taxes | $72.65MM | $81.77MM | $102.64MM |
| Net Income(Loss)* | $304.61MM | $345.78MM | $403.34MM |
| Stockholders Equity | $1,413.51MM | $1,521.97MM | $1,778.20MM |
| Assets | $5,180.22MM | $5,628.80MM | $6,161.49MM |
| Operating Cash Flow | $464.26MM | $560.22MM | $614.22MM |
| Capital expenditure | $5.91MM | $4.71MM | $5.52MM |
| Investing Cash Flow | $-211.80MM | $-318.87MM | $-362.13MM |
| Financing Cash Flow | $-238.85MM | $-237.98MM | $-240.32MM |
| Earnings Per Share** | $3.34 | $3.78 | $4.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.