RLI Corp
General ticker "RLI" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $7.9B
RLI Corp follows the US Stock Market performance with the rate: 56.7%.
Estimated limits based on current volatility of 1.5%: low 164.28$, high 169.25$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 4.29$ (Y10.30%)
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [118.39$, 159.98$]
- 2024-12-30 to 2025-12-30 estimated range: [122.14$, 166.44$]
Financial Metrics affecting the RLI estimates:
- Negative: Operating profit margin, % of -100 <= 1.03
- Positive: Non-GAAP EPS, $ of 4.94 > 2.29
- Positive: Inventory ratio change, % of 0.19 <= 1.08
- Positive: Industry inventory ratio change (median), % of -25.01 <= -0.39
- Positive: 7.18 < Operating cash flow per share per price, % of 7.64
- Positive: Industry operating cash flow per share per price (median), % of 11.06 > 10.07
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.55
Short-term RLI quotes
Long-term RLI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,179.24MM | $1,697.99MM | $1,523.85MM |
| Operating Expenses | $834.92MM | $977.18MM | $1,552.02MM |
| Operating Income | $344.32MM | $720.81MM | $-28.17MM |
| Non-Operating Income | $0.00MM | $-0.13MM | $405.43MM |
| Interest Expense | $7.68MM | $8.05MM | $7.30MM |
| Income(Loss) | $344.32MM | $720.68MM | $377.26MM |
| Taxes | $64.97MM | $137.27MM | $72.65MM |
| Profit(Loss) | $279.35MM | $583.41MM | $304.61MM |
| Stockholders Equity | $1,229.36MM | $1,177.34MM | $1,413.51MM |
| Assets | $4,508.30MM | $4,767.07MM | $5,180.22MM |
| Operating Cash Flow | $384.90MM | $250.45MM | $464.26MM |
| Capital expenditure | $8.31MM | $5.89MM | $5.91MM |
| Investing Cash Flow | $-274.83MM | $48.88MM | $-211.80MM |
| Financing Cash Flow | $-83.49MM | $-365.31MM | $-238.85MM |
| Earnings Per Share* | $6.18 | $12.86 | $6.68 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.