RLI Corp.
General ticker "RLI" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $6.7B (TTM average)
RLI Corp. does not follow the US Stock Market performance with the rate: -24.9%.
Estimated limits based on current volatility of 1.4%: low 61.47$, high 63.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-29, amount 0.16$ (Y1.01%)
- Total employees count: 1147 as of 2024
- Top business risk factors: Reinsurance risks, Economic downturns and volatility, Market competition, Operational and conduct risks, Cybersecurity threats
- Current price 10.6% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [70.66$, 93.77$]
- 2025-12-31 to 2026-12-31 estimated range: [74.39$, 99.35$]
Financial Metrics affecting the RLI estimates:
- Negative: with PPE of 28.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 24.15 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 18.39 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 7.39
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.79
- Negative: Investing cash flow per share per price, % of -4.21 <= -0.66
- Positive: 18.93 < Shareholder equity ratio, % of 27.04 <= 41.86
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.08
Short-term RLI quotes
Long-term RLI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,697.99MM | $1,511.99MM | $1,770.38MM |
| Operating Expenses | $977.31MM | $1,134.73MM | $1,342.83MM |
| Operating Income | $720.68MM | $377.26MM | $427.55MM |
| Interest Expense | $8.05MM | $7.30MM | $6.33MM |
| Income(Loss) | $720.68MM | $377.26MM | $427.55MM |
| Taxes | $137.27MM | $72.65MM | $81.77MM |
| Profit(Loss)* | $583.41MM | $304.61MM | $345.78MM |
| Stockholders Equity | $1,177.34MM | $1,413.51MM | $1,521.97MM |
| Assets | $4,767.07MM | $5,180.22MM | $5,628.80MM |
| Operating Cash Flow | $250.45MM | $464.26MM | $560.22MM |
| Capital expenditure | $5.89MM | $5.91MM | $4.71MM |
| Investing Cash Flow | $48.88MM | $-211.80MM | $-318.87MM |
| Financing Cash Flow | $-365.31MM | $-238.85MM | $-237.98MM |
| Earnings Per Share** | $6.43 | $3.34 | $3.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.