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

147.41USD+2.25 (+1.55%)Market Closed

Market Summary

USD147.41+2.25

Market Closed

1.55%

RLI Stock Price

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RLI RSI Chart

RLI Valuation

Market Cap

6.7B

Price/Earnings (Trailing)

20.19

Price/Sales (Trailing)

4.23

EV/EBITDA

15.8

Price/Free Cashflow

14.64

RLI Price/Sales (Trailing)

RLI Profitability

EBT Margin

26.04%

Return on Equity

21.94%

Return on Assets

6.25%

Free Cashflow Yield

6.83%

RLI Fundamentals

RLI Revenue

Revenue (TTM)

1.6B

Rev. Growth (Yr)

21.9%

Rev. Growth (Qtr)

2.61%

RLI Earnings

Earnings (TTM)

333.7M

Earnings Growth (Yr)

29.44%

Earnings Growth (Qtr)

11.59%

Breaking Down RLI Revenue

Last 7 days

-1.2%

Last 30 days

6.6%

Last 90 days

1.7%

Trailing 12 Months

10.4%

How does RLI drawdown profile look like?

RLI Financial Health

Debt/Equity

0.07

Debt/Cashflow

4.66

RLI Investor Care

Dividend Yield

2.09%

Dividend/Share (TTM)

3.08

Shares Dilution (1Y)

0.40%

Diluted EPS (TTM)

7.24

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.6B	0	0	0
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

Get all data in R, Python etc through our Historical Stock Data APIs

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>

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

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 06, 2024	davis seth anthony	acquired	-	-	17.00	vice president, controller
May 06, 2024	davis seth anthony	sold (taxes)	-	-	-74.00	vice president, controller
May 06, 2024	davis seth anthony	acquired	-	-	150	vice president, controller
May 02, 2024	duclos david b.	acquired	-	-	732	-
May 02, 2024	ahlmann kaj	acquired	-	-	17.00	-
May 02, 2024	angelina michael e	acquired	-	-	17.00	-
May 02, 2024	graham jordan w	acquired	-	-	732	-
May 02, 2024	medini paul bennett	acquired	-	-	732	-
May 02, 2024	roberts debbie sharell	acquired	-	-	17.00	-
May 02, 2024	stone michael j	acquired	-	-	732	-

Which funds bought or sold RLI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Cetera Investment Advisers	sold off	-100	-241,213	-	-%
May 15, 2024	SNYDER CAPITAL MANAGEMENT L P	added	5.53	3,683,330	46,959,600	1.00%
May 15, 2024	Tower Research Capital LLC (TRC)	added	96.84	226,434	415,864	0.01%
May 15, 2024	Cubist Systematic Strategies, LLC	added	253	142,328	190,784	-%
May 15, 2024	Cetera Advisor Networks LLC	reduced	-3.41	68,129	949,537	-%
May 15, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	reduced	-5.94	330,798	7,067,470	0.03%
May 15, 2024	Point72 Europe (London) LLP	sold off	-100	-344,914	-	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	59.19	11,245,200	25,745,700	0.01%
May 15, 2024	CAPTRUST FINANCIAL ADVISORS	reduced	-43.21	-368,094	635,897	-%
May 15, 2024	Point72 Asset Management, L.P.	added	126	11,648,400	19,264,900	0.05%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
May 14, 2024	4	Insider Trading
May 08, 2024	8-K	Current Report
May 07, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading

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
ARGO	1.1T	1.3B	-3.06%	3193.52%	-5.3K	838.33	-10.27%	-34.69%
AJG	55.8B	10.6B	8.53%	16.07%	51.13	5.26	20.42%	-6.05%
AIG	52.2B	48.4B	8.01%	50.83%	10.82	1.08	-4.15%	-20.63%
TRV	50.2B	42.9B	-3.04%	18.09%	15.99	1.17	13.52%	12.15%
AFL	49.5B	19.3B	8.97%	34.24%	9.26	2.56	3.03%	17.35%
ACGL	37.1B	14.4B	9.04%	31.33%	7.65	2.57	32.92%	143.01%
AFG	11.2B	8.0B	3.92%	13.18%	12.7	1.4	11.14%	7.56%
MID-CAP
UNM	10.0B	12.6B	5.01%	17.76%	7.57	0.8	4.24%	-13.40%
AIZ	9.1B	11.4B	1.65%	35.50%	11.92	0.8	9.81%	217.29%
LNC	5.1B	11.9B	7.53%	54.70%	3.78	0.43	-33.27%	234.43%
AEL	3.9B	3.2B	-0.20%	45.14%	5.55	1.23	64.05%	-35.60%
SMALL-CAP
BRP	2.0B	1.3B	9.70%	43.79%	-36.97	1.59	18.74%	30.90%
AMSF	887.7M	308.9M	-3.50%	-15.88%	14.39	2.87	3.79%	10.94%
AMBC	815.9M	314.0M	25.98%	22.80%	14.19	2.6	-29.20%	-88.19%
AAME	34.9M	187.5M	-12.87%	-20.72%	-48.25	0.19	2.74%	73.83%

RLI Corp-DE News

Latest updates

RLI Corp-DE Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	2.6%	445	434	332	382	365	361	859	213	265	323	270	298	287	304	263	298	118	265	237	238	264
Operating Expenses	1.1%	29.00	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
EBITDA Margin	3.9%	0.27*	0.26*	0.25*	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*	-	-	-	-	-
Interest Expenses	17.8%	2.00	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
Income Taxes	11.4%	32.00	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
Earnings Before Taxes	11.6%	160	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
EBT Margin	4.3%	0.26*	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*	-	-	-	-	-
Net Income	11.6%	128	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
Net Income Margin	4.1%	0.21*	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*	-	-	-	-	-
Free Cashflow	-42.6%	70.00	122	96.00	173	68.00	-33.90	111	131	37.00	101	114	102	59.00	99.00	78.00	88.00	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	3.1%	5,338	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
Cash Equivalents	22.3%	45.00	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
Net PPE	-0.4%	47.00	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
Goodwill	0%	46.00	46.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities	1.4%	3,818	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
Long Term Debt	0%	100	100	100	-	-	200	-	-	-	200	-	-	-	149	-	-	-	-	-	-	-
Shareholder's Equity	7.6%	1,521	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
Retained Earnings	7.2%	1,725	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
Additional Paid-In Capital	1.2%	367	362	360	358	355	352	352	349	347	344	341	338	337	335	333	326	325	321	318	316	309
Accumulated Depreciation	1.7%	76.00	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
Shares Outstanding	0.2%	46.00	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	-	-	-	-	-
Float	-	-	-	-	5,669	-	-	-	5,418	-	-	-	4,593	-	-	-	3,332	-	-	-	3,450	-

Cashflow (Last 12 Months)

(In Millions)

Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-41.9%	71.00	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
Cashflow From Investing	-15980.0%	-53.06	-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
Cashflow From Financing	90.6%	-9.75	-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
Dividend Payments	-88.1%	12.00	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

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RLI Income Statement

2024-03-31

Condensed Consolidated Statements of Earnings and Comprehensive Earnings - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net premiums earned	$ 360,676	$ 307,723
Net investment income	32,847	27,084
Net realized gains	5,994	14,620
Net unrealized gains on equity securities	45,314	15,496
Consolidated revenue	444,831	364,923
Losses and settlement expenses	143,824	114,488
Policy acquisition costs	110,454	101,444
Insurance operating expenses	28,703	23,901
Interest expense on debt	1,618	2,008
General corporate expenses	5,010	4,214
Total expenses	289,609	246,055
Equity in earnings of unconsolidated investees	4,769	3,923
Earnings before income taxes	159,991	122,791
Income tax expense	32,091	23,980
Net earnings	127,900	98,811
Other comprehensive earnings (loss), net of tax	(12,671)	37,707
Comprehensive earnings	$ 115,229	$ 136,518
Basic net earnings per share	$ 2.80	$ 2.17
Diluted net earnings per share	$ 2.77	$ 2.15
Weighted average number of common shares outstanding:
Basic	45,684	45,530
Diluted	46,163	46,035

RLI Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Available-for-sale, at fair value (amortized cost of $3,082,273 and allowance for credit losses of $237 at 3/31/24) (amortized cost of $3,054,391 and allowance for credit losses of $306 at 12/31/23)	$ 2,863,321	$ 2,855,849
Equity securities, at fair value (cost - $362,527 at 3/31/24 and $354,022 at 12/31/23)	643,367	590,041
Short-term investments, at cost which approximates fair value	147,186	134,923
Other invested assets	59,273	59,081
Cash	44,557	36,424
Total investments and cash	3,757,704	3,676,318
Accrued investment income	25,353	24,062
Premiums and reinsurance balances receivable, net of allowances for uncollectible amounts of $21,699 at 3/31/24 and $21,438 at 12/31/23	230,537	221,206
Ceded unearned premium	107,822	112,257
Reinsurance balances recoverable on unpaid losses and settlement expenses, net of allowances for uncollectible amounts of $11,085 at 3/31/24 and $10,608 at 12/31/23	814,676	757,349
Deferred policy acquisition costs	152,924	146,566
Property and equipment, at cost, net of accumulated depreciation of $75,558 at 3/31/24 and $74,279 at 12/31/23	46,536	46,715
Investment in unconsolidated investees	66,134	56,966
Goodwill and intangibles	53,562	53,562
Income taxes-deferred	10,700	15,872
Other assets	72,461	69,348
TOTAL ASSETS	5,338,409	5,180,221
Liabilities
Unpaid losses and settlement expenses	2,532,190	2,446,025
Unearned premiums	904,848	892,326
Reinsurance balances payable	35,157	71,507
Funds held	106,430	101,446
Income taxes-current	25,455	3,757
Debt	100,000	100,000
Accrued expenses	68,216	108,880
Other liabilities	45,361	42,766
TOTAL LIABILITIES	3,817,657	3,766,707
Shareholders' Equity
Common stock ($0.01 par value) (Shares authorized - 200,000,000) (68,640,095 shares issued, 45,709,881 shares outstanding at 3/31/24) (68,570,261 shares issued, 45,640,047 shares outstanding at 12/31/23)	687	686
Paid-in capital	366,701	362,345
Accumulated other comprehensive earnings (loss)	(178,974)	(166,303)
Retained earnings	1,725,337	1,609,785
Deferred compensation	12,749	13,539
Treasury shares, at cost (22,930,214 shares at 3/31/24 and 12/31/23)	(405,748)	(406,538)
TOTAL SHAREHOLDERS' EQUITY	1,520,752	1,413,514
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 5,338,409	$ 5,180,221

About RLI Corp-DE

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	Mr. Craig William Kliethermes CPCU, FCAS
WEBSITE	rlicorp.com
INDUSTRY	Insurance Property & Casualty
EMPLOYEES	1001

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 Wed May 15 2024, market cap of RLI Corp-DE is 6.64 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 Wed May 15 2024, RLI's PE ratio (Price to Earnings) is 19.88 and Price to Sales (PS) ratio is 4.17. 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 0.163 (multiply by 100 for percentage) rate of return.