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RLI Corp.NYSE:RLI Rapport sur les actions

Capitalisation boursière US$4.8b
Prix de l'action
US$52.64
US$58
9.2% sous-évalué décote intrinsèque
1Y-29.1%
7D10.2%
Valeur du portefeuille
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RLI Corp.

NYSE:RLI Rapport sur les actions

Capitalisation boursière : US$4.8b

RLI (RLI) Aperçu de l'action

RLI Corp. est une société holding d'assurance qui propose des produits d'assurance de biens, de dommages et de cautionnement. Plus de détails

RLI analyse fondamentale
Score flocon de neige
Évaluation1/6
Croissance future0/6
Performances passées6/6
Santé financière4/6
Dividendes5/6

RLI Community Fair Values

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RLI Corp. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 RLI
Historique des cours de bourse
Prix actuel de l'actionUS$52.64
Plus haut sur 52 semainesUS$77.24
Plus bas sur 52 semainesUS$47.26
Bêta0.38
Variation sur 1 mois-9.01%
Variation sur 3 mois-13.44%
Variation sur 1 an-29.11%
Variation sur 3 ans-16.91%
Variation sur 5 ans0.88%
Évolution depuis l'introduction en bourse8,673.32%

Nouvelles et mises à jour récentes

Mise à jour du récit 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

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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
Nouveau récit 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
Article d’analyse 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...
Article d’analyse 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
Article d’analyse 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...

Rendement pour les actionnaires

RLIUS InsuranceUS Marché
7D10.2%3.5%-0.3%
1Y-29.1%-7.1%26.7%

Rendement vs Industrie: RLI a sous-performé le secteur US Insurance qui a rapporté -7.1 % au cours de l'année écoulée.

Rendement vs marché: RLI a sous-performé le marché US qui a rapporté 26.7 % au cours de l'année écoulée.

Volatilité des prix

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%

Cours de l'action stable: RLI n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de RLI ( 4% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19651,193Craig Kliethermeswww.rlicorp.com

RLI Corp. est une société holding d'assurance qui propose des produits d'assurance de biens, de responsabilité civile et de cautionnement. Son segment Casualty propose des couvertures d'assurance commerciale excédentaire, individuelle parapluie, de responsabilité générale, de transport et de responsabilité de gestion ; des couvertures de responsabilité professionnelle et d'indemnisation des travailleurs pour les professions libérales ; des assurances de responsabilité automobile commerciale et de dommages physiques pour les camionneurs locaux, intermédiaires et longue distance, les entités de transport public et d'autres risques automobiles commerciaux spécialisés ; des couvertures d'assurance accessoires ; des couvertures de marine intérieure ; des assurances de responsabilité des administrateurs et des dirigeants, de responsabilité fiduciaire et des couvertures, de responsabilité liée aux pratiques d'emploi, de risques pour les entreprises publiques et privées, et des produits d'assurance pour les entreprises à domicile. Ce segment propose également des couvertures pour les agents de sécurité et la responsabilité environnementale pour les réservoirs de stockage souterrains, les entrepreneurs et l'amiante, et les spécialistes de l'assainissement de l'environnement ; et des couvertures de responsabilité professionnelle pour les erreurs et omissions pour les petites et moyennes entreprises de conception, les techniciens, les informaticiens et les professionnels divers.

RLI Corp. Résumé des fondamentaux

Comment les bénéfices et les revenus de RLI se comparent-ils à sa capitalisation boursière ?
RLI statistiques fondamentales
Capitalisation boursièreUS$4.79b
Bénéfices(TTM)US$395.01m
Recettes(TTM)US$1.90b
12.3x
Ratio P/E
2.5x
Ratio P/S

Le site RLI est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
RLI compte de résultat (TTM)
RecettesUS$1.90b
Coût des recettesUS$1.26b
Marge bruteUS$639.92m
Autres dépensesUS$244.91m
Les revenusUS$395.01m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)4.30
Marge brute33.70%
Marge bénéficiaire nette20.80%
Ratio dettes/capitaux propres19.3%

Quelles ont été les performances à long terme de RLI?

Voir les performances historiques et les comparaisons

Dividendes

5.0%
Rendement actuel des dividendes
15%
Ratio de distribution

Le site RLI verse-t-il des dividendes fiables ?

Voir RLI l'historique des dividendes et les indices de référence
Quand faut-il acheter RLI pour recevoir un dividende à venir ?
RLI dates des dividendes
Date ex-dividendeMay 29 2026
Date de paiement du dividendeJun 12 2026
Jours jusqu'au dividende Ex8 days
Jours jusqu'à la date de paiement du dividende22 days

Le site RLI verse-t-il des dividendes fiables ?

Voir RLI l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/20 10:24
Cours de l'action en fin de journée2026/05/20 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

RLI Corp. est couverte par 17 analystes. 8 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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