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RLI Corp.

Datakwaliteit: 100%
RLI
NYSE Financial Services Insurance - Property & Casualty
€ 57,65
▼ € 0,31 (-0,53%)
Marktkapitalisatie: 5,30B
Dagbereik
€ 57,63 € 58,79
52-Weeksbereik
€ 55,80 € 81,79
Volume
414.463
50D / 200D Gem.
€ 60,34 / € 64,63
Vorige Slotkoers
€ 57,96

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
P/E 13,1 10,3
P/B 3,0 1,1
ROE % 24,4 11,7
Net Margin % 21,4 16,8
Rev Growth 5Y % 12,3 11,7
D/E 0,1 0,5

Koersdoel Analisten

Hold
€ 56,33 -2.3%
Low: € 52,00 High: € 59,00
Forward K/W
20,3
Forward WPA
€ 2,84
WPA Groei (sch.)
+0,0%
Omzet Sch.
2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 3,00
€ 2,97 – € 3,01
 2 B 1
FY2027 € 2,89
€ 2,73 – € 3,13
 2,1 B 5
FY2026 € 2,84
€ 2,70 – € 3,03
 2 B 6

Belangrijkste Punten

Revenue grew 12,30% annually over 5 years — strong growth
Earnings grew 16,65% over the past year
ROE of 24,44% indicates high profitability
Net margin of 21,43% shows strong profitability
Debt/Equity of 0,06 — conservative balance sheet
Generating 608,70M in free cash flow

Groei

Revenue Growth (5Y)
12,30%
Revenue (1Y)6,33%
Earnings (1Y)16,65%
FCF Growth (3Y)15,24%

Kwaliteit

Return on Equity
24,44%
ROIC20,70%
Net Margin21,43%
Op. Margin27,53%

Veiligheid

Debt / Equity
0,06
Current Ratio1,33
Interest Coverage96,73

Waardering

P/E Ratio
13,14
P/B Ratio2,98
EV/EBITDA10,32
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6,33% Revenue Growth (3Y) 11,58%
Earnings Growth (1Y) 16,65% Earnings Growth (3Y) 15,07%
Revenue Growth (5Y) 12,30% Earnings Growth (5Y) 9,62%
Profitability
Revenue (TTM) 1,88B Net Income (TTM) 403,34M
ROE 24,44% ROA 6,55%
Gross Margin 29,82% Operating Margin 27,53%
Net Margin 21,43% Free Cash Flow (TTM) 608,70M
ROIC 20,70% FCF Growth (3Y) 15,24%
Safety
Debt / Equity 0,06 Current Ratio 1,33
Interest Coverage 96,73 Dividend Yield 0,04%
Valuation
P/E Ratio 13,14 P/B Ratio 2,98
P/S Ratio 2,82 PEG Ratio 0,92
EV/EBITDA 10,32 Dividend Yield 0,04%
Market Cap 5,30B Enterprise Value 5,35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,88B 1,77B 1,51B 1,70B 1,18B
Net Income 403,34M 345,78M 304,61M 583,41M 279,35M
EPS (Diluted) 4,36 3,74 3,31 6,37 3,06
Gross Profit 561,42M 454,63M 390,87M 731,77M 459,60M
Operating Income 518,27M 427,55M 377,27M 720,68M 344,32M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,16B 5,63B 5,18B 4,77B 4,51B
Total Liabilities 4,38B 4,11B 3,77B 3,59B 3,28B
Shareholders' Equity 1,78B 1,52B 1,41B 1,18B 1,23B
Total Debt 100,00M 100,00M 200,00M 399,73M 199,68M
Cash & Equivalents 51,57M 39,79M 36,42M 22,82M 88,80M
Current Assets 172,13M 114,71M 0,0 0,0 0,0
Current Liabilities 129,72M 145,43M 0,0 0,0 0,0

Strategiescores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#710 of 1024
36
Custom Capital Light Compounder
#177 of 213
26
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#315 of 326
22
Value Value Investing (Warren Buffett)
#73 of 195
46

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