Stock RLI RLI CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials RLI Corp.

Equities

RLI

US7496071074

Property & Casualty Insurance

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
144.2 USD -1.66% Intraday chart for RLI Corp. +2.81% +8.29%
Apr. 24 RBC Raises Price Target on RLI to $155 From $148, Keeps Sector Perform Rating MT
Apr. 23 Transcript : RLI Corp., Q1 2024 Earnings Call, Apr 23, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,036 4,692 5,072 5,957 6,074 6,589 - -
Enterprise Value (EV) 1 4,036 4,692 5,072 5,957 6,074 6,589 6,589 6,589
P/E ratio 21.3 x 30.1 x 18.3 x 10.3 x 20.1 x 20.5 x 23.5 x 20.1 x
Yield 2.12% 1.87% 2.67% 6.12% 2.31% 1.64% 1.67% -
Capitalization / Revenue 4.02 x 4.77 x 4.3 x 3.51 x 4.02 x 3.89 x 3.72 x -
EV / Revenue 4.02 x 4.77 x 4.3 x 3.51 x 4.02 x 3.89 x 3.72 x -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 4.06 x 4.14 x 4.13 x 5.07 x 4.3 x 4.11 x 3.79 x 3.45 x
Nbr of stocks (in thousands) 44,836 45,055 45,245 45,378 45,626 45,710 - -
Reference price 2 90.02 104.2 112.1 131.3 133.1 144.2 144.2 144.2
Announcement Date 1/22/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,004 983.6 1,179 1,698 1,512 1,692 1,769 -
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 232.7 189.8 344.3 720.7 377.3 380.3 328.6 -
Net income 1 191.6 157.1 279.4 583.4 304.6 319.5 284.5 331
Net margin 19.1% 15.97% 23.69% 34.36% 20.15% 18.88% 16.08% -
EPS 2 4.230 3.460 6.110 12.74 6.610 7.015 6.127 7.180
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.910 1.950 2.990 8.030 3.070 2.368 2.402 -
Announcement Date 1/22/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 323.4 264.8 213.1 859.5 360.6 364.9 381.9 331.7 433.5 444.8 405.3 416.8 425.5 431.7 438.9
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 117 58.52 -6.554 554.7 114 122.8 96.03 15.02 143.4 160 77.63 49.36 89.92 94.19 82.5
Net income 1 95.28 47.92 -2.239 439.9 97.83 98.81 77.65 13.54 114.6 127.9 65.32 47.29 75.64 75.94 66.58
Net margin 29.47% 18.1% -1.05% 51.18% 27.13% 27.08% 20.34% 4.08% 26.44% 28.75% 16.11% 11.34% 17.78% 17.59% 15.17%
EPS 2 2.080 1.050 -0.0500 9.610 2.130 2.150 1.690 0.2900 2.490 2.770 1.412 1.020 1.635 1.637 1.433
Dividend per Share 2 2.250 0.2500 0.2600 0.2600 7.260 0.2600 0.2700 0.2700 2.270 - 0.2825 0.2825 1.947 0.2800 0.2900
Announcement Date 1/26/22 4/20/22 7/20/22 10/19/22 1/25/23 4/19/23 7/24/23 10/23/23 1/24/24 4/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 12.9% 11% 15% 17.8% 23.5% 19.1% 16.8% 17.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 22.20 25.20 27.10 25.90 31.00 35.10 38.10 41.80
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/22/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RLI Corp.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
144.2 USD
Average target price
167 USD
Spread / Average Target
+15.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Property & Casualty Insurance

1st Jan change Capi.
RLI CORP. Stock RLI Corp.
+8.29% 6.59B
TOKIO MARINE HOLDINGS, INC. Stock Tokio Marine Holdings, Inc.
+38.91% 61.52B
AMERICAN INTERNATIONAL GROUP, INC. Stock American International Group, Inc.
+10.01% 50.24B
THE TRAVELERS COMPANIES Stock The Travelers Companies
+12.05% 48.88B
THE ALLSTATE CORPORATION Stock The Allstate Corporation
+21.50% 44.86B
ARCH CAPITAL GROUP LTD. Stock Arch Capital Group Ltd.
+22.39% 33.96B
INTACT FINANCIAL CORPORATION Stock Intact Financial Corporation
+10.03% 29.23B
MS&AD INSURANCE GROUP HOLDINGS, INC. Stock MS&AD Insurance Group Holdings, Inc.
+50.11% 27.95B
FAIRFAX FINANCIAL HOLDINGS LIMITED Stock Fairfax Financial Holdings Limited
+21.57% 24.78B
SAMPO OYJ Stock Sampo Oyj
-3.96% 20.38B
Other Property & Casualty Insurance
  1. Stock Market
  2. Equities
  3. RLI Stock
  4. Financials RLI Corp.