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RLI Corp.

Calidad de datos: 100%
RLI
NYSE Financial Services Insurance - Property & Casualty
$56.97
▼ $1.01 (-1.74%)
Cap. Mercado: 5.24B
Rango del Día
$56.94 $58.47
Rango de 52 Semanas
$55.80 $81.79
Volumen
334,347
Promedio 50D / 200D
$60.34 / $64.63
Cierre Anterior
$57.98

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 13.0 10.3
P/B 2.9 1.1
ROE % 24.4 11.7
Net Margin % 21.4 16.9
Rev Growth 5Y % 12.3 11.6
D/E 0.1 0.5

Precio Objetivo de Analistas

Hold
$56.33 -1.1%
Low: $52.00 High: $59.00
P/E Futuro
20.08
EPS Futuro
$2.84
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.01B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $3.00
$2.97 – $3.01
2.04B 1
FY2027 $2.89
$2.73 – $3.13
2.06B 5
FY2026 $2.84
$2.70 – $3.03
2.01B 6

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-21 $0.82 $0.94 +15.3%
2025-10-20 $0.71 $0.83 +16.6%
2025-07-21 $0.75 $0.84 +12.0%
2025-04-23 $0.88 $0.92 +4.5%
2025-01-22 $1.05 $0.41 -61.0%
2024-10-21 $0.96 $0.66 -31.2%
2024-07-22 $1.41 $0.86 -39.0%
2024-04-22 $1.60 $0.95 -40.6%

Dividend History

7 yr streak

Yield

0.04%

Payout Ratio

0.60%

Growth (3Y)

-31.07%

Growth (5Y)

6.17%

Ex-Date Payment Date Amount Yield
Mar 02, 2026 Mar 16, 2026 $0.16 4.21%
Nov 28, 2025 Dec 19, 2025 $2.16 4.27%
Aug 29, 2025 Sep 19, 2025 $0.16 3.86%
May 30, 2025 Jun 20, 2025 $0.16 3.38%
Feb 28, 2025 Mar 20, 2025 $0.15 3.40%
Nov 29, 2024 Dec 20, 2024 $4.29 2.92%
Aug 30, 2024 Sep 20, 2024 $0.29 2.02%
May 31, 2024 Jun 20, 2024 $0.29 2.12%
Feb 28, 2024 Mar 20, 2024 $0.27 2.08%
Nov 29, 2023 Dec 20, 2023 $2.27 2.30%
Aug 30, 2023 Sep 20, 2023 $0.27 6.18%
May 30, 2023 Jun 20, 2023 $0.27 6.37%
Feb 27, 2023 Mar 20, 2023 $0.26 6.02%
Nov 29, 2022 Dec 20, 2022 $7.26 6.30%
Aug 30, 2022 Sep 20, 2022 $0.26 2.72%
May 27, 2022 Jun 21, 2022 $0.26 2.50%
Feb 25, 2022 Mar 18, 2022 $0.25 2.94%
Nov 29, 2021 Dec 20, 2021 $2.25 2.84%
Aug 30, 2021 Sep 20, 2021 $0.25 1.81%
May 27, 2021 Jun 18, 2021 $0.25 1.87%

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
12.30%
Revenue (1Y)6.33%
Earnings (1Y)16.65%
FCF Growth (3Y)15.24%

Calidad

Return on Equity
24.44%
ROIC20.70%
Net Margin21.43%
Op. Margin27.53%

Seguridad

Debt / Equity
0.06
Current Ratio1.33
Interest Coverage96.73

Valoración

P/E Ratio
12.98
Forward P/E20.32
P/B Ratio2.94
EV/EBITDA10.20
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
Dividends
Dividend Yield 0.04% Payout Ratio 0.60%
Dividend Growth (3Y) -31.07% Dividend Growth (5Y) 6.17%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 12.98 Forward P/E 20.32
P/B Ratio 2.94 P/S Ratio 2.78
PEG Ratio 0.92 Forward PEG N/A
EV/EBITDA 10.20 Fwd EV/EBITDA 8.59
Forward P/S 2.60 Fwd Earnings Yield 4.92%
FCF Yield 11.62%
Market Cap 5.24B Enterprise Value 5.29B

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

Puntuaciones de Estrategias

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#727 of 1052
36
#180 of 218
26
#322 of 332
22
#75 of 203
46

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Capital Light Compounder
Mar 24, 2026
Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
Entró Value Investing (Warren Buffett)
Mar 24, 2026