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RLI Corp.Informe acción NYSE:RLI

Capitalización bursátil US$4.8b
Precio de las acciones
US$52.64
US$58
9.2% infravalorado descuento intrínseco
1Y-29.1%
7D10.2%
Valor de la cartera
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RLI Corp.

Informe acción NYSE:RLI

Capitalización de mercado: US$4.8b

RLI (RLI) Resumen de Acciones

RLI Corp. es un holding de seguros que ofrece productos de seguros de propiedad, accidentes y caución. Saber más

Análisis fundamental de RLI
Puntuación del snowflake
Valoración1/6
Crecimiento futuro0/6
Rendimiento pasado6/6
Salud financiera4/6
Dividendos5/6

RLI Community Fair Values

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Competidores de RLI Corp.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del RLI
Precios históricos de las acciones
Precio actual de la acciónUS$52.64
Máximo en las últimas 52 semanasUS$77.24
Mínimo de 52 semanasUS$47.26
Beta0.38
Cambio en 1 mes-9.01%
Variación en 3 meses-13.44%
Cambio de 1 año-29.11%
Variación en 3 años-16.91%
Variación en 5 años0.88%
Variación desde la OPV8,673.32%

Noticias y actualizaciones recientes

Actualización de narrativa May 01

RLI: Refined Fair Value Assumptions Will Support Continued Bullish Outlook

Analysts have trimmed their price target on RLI by $3 to $67, citing updated views on fair value, revenue growth assumptions, profit margin expectations and future P/E levels. Analyst Commentary Even with the trimmed price target to US$67, bullish analysts still see room for RLI to execute on its business plan and support the current valuation framework.

Recent updates

Actualización de narrativa May 01

RLI: Refined Fair Value Assumptions Will Support Continued Bullish Outlook

Analysts have trimmed their price target on RLI by $3 to $67, citing updated views on fair value, revenue growth assumptions, profit margin expectations and future P/E levels. Analyst Commentary Even with the trimmed price target to US$67, bullish analysts still see room for RLI to execute on its business plan and support the current valuation framework.
Actualización de narrativa Apr 17

RLI: Future Outlook Will Reflect Mixed Rating Changes And Margin Caution

RLI's updated analyst price target edges lower to $58.00, with analysts pointing to more cautious assumptions around revenue growth and profit margins, as well as a slightly higher future P/E to support the revision. Analyst Commentary Recent Street research on RLI clusters around lower price targets, with one upgrade contrasting with several reductions.
Actualización de narrativa Apr 03

RLI: Future Execution And Higher Margins Will Support Upgraded Bullish Outlook

The updated analyst price target for RLI has been revised to $70 from $85, with analysts citing changes in assumptions for revenue growth, profit margins, discount rate and future P/E as the main drivers of this adjustment. Analyst Commentary Street research on RLI in recent weeks has centered on recalibrating price targets while reassessing how revenue growth, margins, discount rates and future P/E assumptions feed into valuation.
Actualización de narrativa Mar 20

RLI: Lower Future P E Assumptions Will Pressure Share Performance

Analyst price targets for RLI have been reduced by up to $11, as analysts factor in updated expectations around revenue growth, profit margins, and a lower assumed future P/E multiple. Analyst Commentary Recent Street research around RLI points to a more cautious tone, with several price target cuts clustered over a short period.
Actualización de narrativa Mar 06

RLI: Future Outlook Will Balance Trimmed Expectations With Upgrade Driven Optimism

RLI's analyst price targets have been trimmed by up to $11 as analysts recalibrate their views, citing updated expectations for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research updates around RLI reflect both optimism and caution, with several firms adjusting price targets and one upgrade pointing to a more constructive stance on the shares.
Actualización de narrativa Feb 20

RLI: Lowered Revenue Outlook And Reduced P/E Multiple Will Pressure Shares

RLI's updated analyst price target has shifted from $59.00 to $52.00, as analysts factor in more cautious revenue growth assumptions alongside a slightly higher discount rate, partly offset by expectations for stronger profit margins and a lower future P/E multiple. Analyst Commentary Recent Street research on RLI points to a more cautious tone from several bearish analysts, who are revisiting their assumptions on growth, profitability, and what investors may be willing to pay for the stock over time.
Actualización de narrativa Feb 06

RLI: Future Outlook Will Balance Neutral Views With Dividend And CFO Transition

Analysts trimmed their fair value estimate for RLI from $64.25 to $59.75, reflecting lower price targets and slightly softer assumptions on growth, margins and future P/E multiples across recent Street research updates. Analyst Commentary Recent Street research on RLI has been active, with several price target revisions and one rating upgrade shaping how analysts are thinking about execution, growth, and valuation.
Seeking Alpha Jan 27

Underwriting First, Dividends Second: Why RLI's Discipline Finally Earned A Buy Rating

Summary RLI Corp. delivered an outstanding FY2025, with a combined ratio of 83.6% and $403 million in net income, confirming its best-in-class underwriting model. Underwriting discipline remains the core of the thesis, with RLI prioritizing margin over growth across niche property and surety lines. Dividend growth remains well supported with a 10% increase in 2025, a $2 special dividend, and a payout ratio below 20%. I upgrade RLI to a cautious 'BUY' as underwriting consistency, balance sheet strength, and a pullback to 2.8x book offer a more attractive entry point despite a premium valuation. Read the full article on Seeking Alpha
Actualización de narrativa Jan 22

RLI: Future Outlook Will Weigh Neutral Ratings Against Dividend And Leadership Changes

Analysts have trimmed their price expectations for RLI, with the average target easing by about US$1. This reflects updated views on fair value, revenue trends, profitability and the appropriate P/E multiple after recent research coverage and target revisions.
Actualización de narrativa Jan 08

RLI: Future Outlook Will Balance Reset Expectations With Dividend Support

Analysts have trimmed their fair value estimate for RLI to $65.25 from $66.25, reflecting a lower Street price target of $81 from $85 and updated expectations for revenue trends, profit margins, and future P/E levels. Analyst Commentary Recent research updates on RLI reflect a more cautious stance on upside potential, with the Street price target trimmed to $81 from $85, while still signaling confidence in the company’s execution and business model.
Actualización de narrativa Dec 15

RLI Outlook Will Benefit From Maintained Outperform Rating And Disciplined Underwriting

Analysts have trimmed their price target on RLI to $85 from $87, reflecting slightly lower expectations for revenue growth and margins, even as they maintain a favorable long term earnings multiple outlook. Analyst Commentary Bullish analysts note that the modest reduction in the price target to $85 still implies meaningful upside from current trading levels, underscoring confidence in RLI's long term earnings power and disciplined underwriting strategy.
Actualización de narrativa Nov 30

RLI: Future Outlook Will Balance Resilient Execution With Market Headwinds

Analysts have revised their price target for RLI Corp. downward by $2 to $85, citing updated outlooks on future profitability and market conditions.
Actualización de narrativa Nov 16

RLI: Modest Price Outlook Will Reflect Cautious Expectations Amid Industry Headwinds

Analysts have revised their price target for RLI Corp. downward by $2 to $85, citing modest adjustments to the discount rate and future performance expectations.
Actualización de narrativa Nov 02

RLI: Future Performance Will Be Supported By Strong Operational Execution

Narrative Update on RLI Analysts have lowered their price target for RLI by $2 to $85, citing a more cautious outlook on revenue growth and profit margins. They continue to maintain an overall positive view on the company's prospects.
Actualización de narrativa Oct 18

Softening Insurance Markets And Rising Catastrophe Risks Will Erode Margins

The analyst price target for RLI has been lowered by $2 to $85. This change reflects slightly reduced estimates for fair value and growth based on analysts' updated outlooks.
Actualización de narrativa Oct 04

Softening Insurance Markets And Rising Catastrophe Risks Will Erode Margins

Analysts have lowered their price target for RLI from $74.33 to $71.25. This adjustment reflects more cautious expectations for revenue growth and profit margin improvement.
Artículo de análisis Jul 16

Subdued Growth No Barrier To RLI Corp.'s (NYSE:RLI) Price

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
Seeking Alpha Feb 02

RLI Corp.: Competition Mounting In E&S

Summary RLI delivered an alright quarter, but there has been some mounting competition in major areas like hurricanes and earthquakes. There is also a major move they've taken to drive up rates for automotive insurance due to higher repair costs and severity of events. End markets have absorbed this well so far, and at least the frequency of events has not been up. Surety is also seeing continued growth in construction costs, which drives worry and demand. The shorter-lived book mitigates potential risks from wage inflation if deportations get more serious. We note that challengers in E&S are lower valued than RLI, at least on a P/B basis. We are worried about mounting competition, and the ease of growth for challengers. Read the full article on Seeking Alpha
Artículo de análisis Jan 19

Here's Why RLI (NYSE:RLI) Has Caught The Eye Of Investors

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Artículo de análisis Dec 26

RLI Corp. (NYSE:RLI) Investors Are Less Pessimistic Than Expected

It's not a stretch to say that RLI Corp.'s ( NYSE:RLI ) price-to-earnings (or "P/E") ratio of 18.2x right now seems...
Seeking Alpha Oct 25

RLI Corp.: A Resilient Dividend Champion Navigating 2024 With Strong Underwriting And Growth Potential

Summary RLI Corp. is a "Dividend Insurance Champion," with 49 consecutive years of dividend increases and a strong total return, outperforming the S&P 500 over 20 years. The company’s disciplined approach prioritizes underwriting margins, resulting in consistent dividend growth and solid performance in the U.S. property and casualty market. Despite some margin compression in casualty and surety segments, RLI's diverse portfolio and rate increases ensure solid underwriting results for 2024. RLI's current valuation appears high with a P/B ratio of 4.3, suggesting a limited margin for safety for new investors, but existing shareholders benefit from reliable dividends. Read the full article on Seeking Alpha
Artículo de análisis Sep 07

Getting In Cheap On RLI Corp. (NYSE:RLI) Is Unlikely

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...
User avatar
Nueva narrativa Aug 28

Rising Claims And Competitive Rates Threaten Profit Margins In Insurance Sector

Legal challenges and competition from MGAs could impact RLI's earnings in its Casualty and Property segments through higher claims costs and pressure on pricing.
Seeking Alpha Aug 20

A 'RLI'able Dividend Champion

Summary RLI Corp. is a Dividend Insurance Champion with a yield of less than 1%. The company has consistently increased dividends for 49 years and has outperformed the S&P 500 over the last two decades. RLI maintains underwriting margin over premium growth, with a strong position in the U.S. property and casualty market. Although RLI offers steady underwriting results, with a combined ratio below 100% and consistent dividend increases for 49 years, this dividend champion is fairly valued. Read the full article on Seeking Alpha
Seeking Alpha Jun 06

RLI Corp.: Results In Spite Of Expected Competition

Summary RLI continues with great performance, contrary to mounting commentary in last call about competition in its markets. While some moneymakers seem to be under the beginning of an attack, RLI appears to be able to find new areas where they can acquire business with good margin. With the bulk of renewals coming in the next quarters as well, we expect the investment results to start receiving some more juice. A quality pick, but we don't want to be on track record, which is required with its current valuation. Read the full article on Seeking Alpha
Artículo de análisis May 22

RLI Corp. (NYSE:RLI) Investors Are Less Pessimistic Than Expected

RLI Corp.'s ( NYSE:RLI ) price-to-earnings (or "P/E") ratio of 20.2x might make it look like a sell right now compared...
Artículo de análisis Apr 26

Results: RLI Corp. Beat Earnings Expectations And Analysts Now Have New Forecasts

RLI Corp. ( NYSE:RLI ) defied analyst predictions to release its quarterly results, which were ahead of market...
Seeking Alpha Mar 11

RLI Corp.: Mounting Competition In Property, But No Alarms

Summary RLI Corp. delivered a strong quarter despite having to be selective with underwriting in the casualty business and tougher loss ratios. The company remains cautious in pushing into the property space due to higher rents and less discipline by competitors, but rate increases remain excellent, driving growth there. Underlying investment income is supported by the higher rate environment. Also, discretionary tech investments are part of the headwinds, only for now. There is still space for corporate cost improvement later on, and the conditions remain good in property. No alarms to raise, but the premium on RLI is high and things aren't trending that well. Read the full article on Seeking Alpha
Artículo de análisis Feb 15

Getting In Cheap On RLI Corp. (NYSE:RLI) Is Unlikely

RLI Corp.'s ( NYSE:RLI ) price-to-earnings (or "P/E") ratio of 21.3x might make it look like a sell right now compared...

Rentabilidad de los accionistas

RLIUS InsuranceMercado US
7D10.2%3.5%-0.3%
1Y-29.1%-7.1%26.7%

Rentabilidad vs. Industria: Los resultados de RLI fueron inferiores a los de la industria US Insurance, que obtuvo un rendimiento del -7.1% el año pasado.

Rentabilidad vs. Mercado: RLI obtuvo unos resultados inferiores a los del mercado US, que fueron del 26.7% el año pasado.

Volatilidad de los precios

Is RLI's price volatile compared to industry and market?
RLI volatility
RLI Average Weekly Movement3.8%
Insurance Industry Average Movement4.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: RLI no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de RLI (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
19651,193Craig Kliethermeswww.rlicorp.com

RLI Corp. es un holding de seguros que ofrece productos de seguros de propiedad, responsabilidad civil y caución. Su segmento de seguros de accidentes ofrece coberturas de responsabilidad civil comercial, responsabilidad civil personal, responsabilidad civil general, transporte y responsabilidad de gestión; coberturas de responsabilidad civil profesional e indemnización por accidentes de trabajo para profesionales que trabajan en oficinas; seguros de responsabilidad civil comercial y daños físicos para transportistas locales, intermedios y de larga distancia, entidades de transporte público y otros riesgos de automóviles comerciales especializados; coberturas de seguros relacionados incidentales; coberturas de navegación interior; seguros de responsabilidad civil para directores y directivos, responsabilidad y coberturas fiduciarias, responsabilidad por prácticas de empleo, riesgos de empresas públicas y privadas y productos de seguros para empresas domésticas. Este segmento también ofrece coberturas para guardias de seguridad y responsabilidad medioambiental para tanques de almacenamiento subterráneos, contratistas y amianto, y especialistas en rehabilitación medioambiental; y coberturas de responsabilidad profesional por errores y omisiones para pequeños y medianos profesionales del diseño, técnicos, informáticos y diversos.

Resumen de fundamentos de RLI Corp.

¿Cómo se comparan los beneficios e ingresos de RLI con su capitalización de mercado?
Estadísticas fundamentales de RLI
Capitalización bursátilUS$4.79b
Beneficios(TTM)US$395.01m
Ingresos (TTM)US$1.90b
12.3x
Ratio precio-beneficio (PE)
2.5x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de RLI
IngresosUS$1.90b
Coste de los ingresosUS$1.26b
Beneficio brutoUS$639.92m
Otros gastosUS$244.91m
BeneficiosUS$395.01m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)4.30
Margen bruto33.70%
Margen de beneficio neto20.80%
Ratio deuda/patrimonio19.3%

¿Cómo se ha desempeñado RLI a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

5.0%
Rentabilidad actual por dividendo
15%
Ratio de pagos
¿Cuándo hay que comprar RLI para recibir un próximo dividendo?
fechas de dividendos de RLI
Fecha ex dividendoMay 29 2026
Fecha de pago de dividendosJun 12 2026
Días hasta ex dividendo8 days
Días hasta la fecha de pago de dividendos22 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/20 06:41
Precio de las acciones al final del día2026/05/20 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

RLI Corp. está cubierta por 17 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Cullen JohnsonB. Riley Securities, Inc.
Matthew CarlettiCitizens JMP Securities, LLC
Andrew AndersenJefferies LLC