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RLI Corp.

Qualité des données : 100%
RLI
NYSE Financial Services Insurance - Property & Casualty
57,98 €
▲ 0,33 € (0,57%)
Cap. Boursière : 5,33B
Fourchette du Jour
57,69 € 58,44 €
Fourchette 52 Semaines
55,80 € 81,79 €
Volume
281 514
Moyenne 50J / 200J
60,34 € / 64,63 €
Clôture Précédente
57,65 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 13,2 10,3
P/B 3,0 1,1
ROE % 24,4 11,7
Net Margin % 21,4 16,8
Rev Growth 5Y % 12,3 11,6
D/E 0,1 0,5

Objectif de Cours des Analystes

Hold
56,33 € -2.8%
Low: 52,00 € High: 59,00 €
P/E Prévisionnel
20,32
BPA Prévisionnel
2,84 €
Croissance BPA (est.)
+0,0%
CA Est.
2,01B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Dividend History

Yield

0,04%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

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

Croissance

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

Qualité

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

Sécurité

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

Valorisation

P/E Ratio
13,21
Forward P/EN/A
P/B Ratio3,00
EV/EBITDA10,38
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 N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 13,21 Forward P/E N/A
P/B Ratio 3,00 P/S Ratio 2,83
PEG Ratio 0,92 Forward PEG N/A
EV/EBITDA 10,38 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 11,42%
Market Cap 5,33B Enterprise Value 5,38B

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

Scores de Stratégies

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#727 of 1052
36
Custom Capital Light Compounder
#180 of 218
26
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#322 of 332
22
Value Value Investing (Warren Buffett)
#75 of 203
46

Activité Récente

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