RLI (RLI) Panoramica del titolo
RLI Corp., una holding assicurativa, fornisce prodotti assicurativi contro danni, infortuni e garanzie. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 6/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 5/6 |
RLI Community Fair Values
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Analyst Price Targets
Concorrenti di RLI Corp.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$64.31 |
| Massimo di 52 settimane | US$69.19 |
| Minimo di 52 settimane | US$47.26 |
| Beta | 0.33 |
| Variazione di 1 mese | 4.21% |
| Variazione a 3 mesi | 21.32% |
| Variazione di 1 anno | -5.29% |
| Variazione a 3 anni | -2.15% |
| Variazione a 5 anni | 16.91% |
| Variazione dall'IPO | 10,618.32% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 03
RLI: Higher Fair Value View Will Focus On Earnings Quality Risks
Analysts now set a higher fair value for RLI at $74 versus $67, reflecting updated models after recent earnings that assume different revenue growth, profit margin, discount rate, and future P/E inputs, alongside mixed views on valuation and longer term earnings revisions. Analyst Commentary Recent Street research on RLI highlights a split in opinion, but bullish analysts see enough strengths in the company to justify higher price targets and supportive commentary following the latest earnings update.Seeking Alpha • Jul 25
RLI: Still RLIable, But No Longer Cheap Enough To Buy
Summary RLI delivered another exceptional quarter, with an 85.6% combined ratio and $59.9 million of pre-tax underwriting income. Despite some margin deterioration in surety and casualty, RLI's property segment delivered a stellar 59.4% combined ratio, driving strong overall results. RLI’s 24.5% trailing ROE and consistent capital returns justify a premium valuation relative to ordinary insurers. Following the rally to approximately 3.1x book value and 12.1x annualized earnings, I downgrade RLI from Buy to Hold because the entry point is no longer sufficiently attractive. Recommended 200-charac. Read the full article on Seeking AlphaRecent updates
Aggiornamento narrativa • Aug 03
RLI: Higher Fair Value View Will Focus On Earnings Quality Risks
Analysts now set a higher fair value for RLI at $74 versus $67, reflecting updated models after recent earnings that assume different revenue growth, profit margin, discount rate, and future P/E inputs, alongside mixed views on valuation and longer term earnings revisions. Analyst Commentary Recent Street research on RLI highlights a split in opinion, but bullish analysts see enough strengths in the company to justify higher price targets and supportive commentary following the latest earnings update.Seeking Alpha • Jul 25
RLI: Still RLIable, But No Longer Cheap Enough To Buy
Summary RLI delivered another exceptional quarter, with an 85.6% combined ratio and $59.9 million of pre-tax underwriting income. Despite some margin deterioration in surety and casualty, RLI's property segment delivered a stellar 59.4% combined ratio, driving strong overall results. RLI’s 24.5% trailing ROE and consistent capital returns justify a premium valuation relative to ordinary insurers. Following the rally to approximately 3.1x book value and 12.1x annualized earnings, I downgrade RLI from Buy to Hold because the entry point is no longer sufficiently attractive. Recommended 200-charac. Read the full article on Seeking Alpha
Aggiornamento narrativa • Jul 20
RLI: Future Outlook Balances New Entertainment Expansion With Dividend And Margin Caution
Analysts have lifted their RLI price target from $58.00 to $60.75 as they factor in revised assumptions around revenue trends, profit margins, the discount rate, and a higher future P/E multiple. What’s in the News for RLI RLI Corp launched a new Entertainment & Amusement insurance product that offers property and casualty coverage on a non admitted basis across all 50 states, targeting businesses such as amusement parks, family entertainment centers, fairs, festivals, mobile amusements and concessionaires.
Aggiornamento narrativa • Jul 06
RLI: Index Removal And Rich Payouts Will Pressure Future Returns
Analysts have nudged their fair value estimate for RLI up from $51 to $53, citing refreshed assumptions around future revenue growth, profit margins, and P/E expectations, even as some Street research, including a recent $3 price target cut, reflects a more cautious tone on the stock. What’s in the News for RLI RLI Corp.Aggiornamento narrativa • Jun 22
RLI: Shareholder Payouts And Reduced Expectations Will Shape Future Share Performance
RLI's analyst price target has been reduced by $3, as some analysts factor in updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News for RLI RLI Corp.Articolo di analisi • Jun 21
RLI (RLI) Stock Could Be 9% Undervalued as Shares Test Fair Value Debate
RLI Corp (RLI) has attracted investor attention after recent share performance data showed mixed returns, including a decline of about 15% year to date and roughly 20% over the past year. See our latest analysis for RLI. Recent trading shows RLI’s share price has been under pressure, with the stock down over the year. The latest 30 day share price return of 1.01% hints at stabilising sentiment, while the 1 year total shareholder return decline of 20.12% points to fading longer term...Aggiornamento narrativa • Jun 05
RLI: Shareholder Returns And Trimmed Outlook Will Guide Future Share Performance
Narrative Update on RLI Analysts have trimmed their price target on RLI by $3, citing updated assumptions for revenue growth, profit margin and future P/E, in line with recent Street research commentary. What's in the News RLI Corp.Aggiornamento narrativa • May 21
RLI: Trimmed Outlook And Payout Actions Will Shape Future Share Performance
Analysts have trimmed their price target on RLI by $1, reflecting updated views on its fair value, discount rate, growth outlook, profitability, and expected P/E, as noted in the recent $3 price target reduction cited by Keefe Bruyette research. Analyst Commentary Bearish analysts trimming their price target on RLI by $3 are signaling a more cautious stance on the stock, with a focus on how current fundamentals stack up against prior expectations.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.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 AlphaSeeking 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
Nuova 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.Rendimenti per gli azionisti
| RLI | US Insurance | US Mercato | |
|---|---|---|---|
| 7D | 2.2% | -1.1% | -0.3% |
| 1Y | -5.3% | 3.6% | 19.9% |
Ritorno vs Industria: RLI ha avuto una performance inferiore rispetto al US Insurance che ha registrato un rendimento 3.6 % nell'ultimo anno.
Rendimento vs Mercato: RLI ha avuto una performance inferiore al mercato US che ha registrato un rendimento 19.9 % nell'ultimo anno.
Volatilità dei prezzi
| RLI volatility | |
|---|---|
| RLI Average Weekly Movement | 4.6% |
| Insurance Industry Average Movement | 4.6% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: RLI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di RLI è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1965 | 1,193 | Craig Kliethermes | www.rlicorp.com |
RLI Corp. è una holding assicurativa che fornisce prodotti assicurativi contro danni, infortuni e cauzioni. Il segmento Casualty offre coperture commerciali in eccesso, ombrello personale, responsabilità civile generale, trasporti e responsabilità gestionale; coperture per la responsabilità civile professionale e l'indennizzo dei lavoratori per i professionisti che lavorano in ufficio; coperture per la responsabilità civile automobilistica commerciale e per i danni fisici a favore di autotrasportatori locali, intermedi e a lungo raggio, enti di trasporto pubblico e altri rischi automobilistici commerciali speciali; coperture assicurative accessorie; coperture marittime interne; coperture per la responsabilità civile degli amministratori e dei dirigenti, per la responsabilità fiduciaria e le coperture, per la responsabilità civile per l'impiego, per i rischi delle imprese pubbliche e private e per i prodotti assicurativi per le imprese domestiche. Questo segmento offre anche coperture per guardie giurate e responsabilità ambientale per serbatoi sotterranei, appaltatori, amianto e specialisti di bonifica ambientale; e coperture di responsabilità professionale per errori e omissioni per progettisti di piccole e medie dimensioni, tecnici, informatici e professionisti vari.
RLI Corp. Riepilogo dei fondamenti
| RLI statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$5.90b |
| Utili (TTM) | US$438.70m |
| Ricavi(TTM) | US$1.97b |
13.5x
Rapporto P/E3.0x
Rapporto P/SRLI è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| RLI Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.97b |
| Costo del fatturato | US$1.27b |
| Profitto lordo | US$701.17m |
| Altre spese | US$262.47m |
| Utili | US$438.70m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 4.78 |
| Margine lordo | 35.51% |
| Margine di profitto netto | 22.22% |
| Rapporto debito/patrimonio netto | 16.9% |
Come si è comportato RLI nel lungo periodo?
Vedi performance storica e confrontoDividendi
7.3%
Rendimento attuale del dividendo14%
Rapporto di remunerazioneRLI paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di RLI| RLI date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Aug 31 2026 |
| Data di pagamento dei dividendi | Sep 15 2026 |
| Giorni fino al dividendo Ex | 11 days |
| Giorni prima della data di pagamento dei dividendi | 26 days |
RLI paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di RLIAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/19 22:18 |
| Prezzo dell'azione a fine giornata | 2026/08/19 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
RLI Corp. è coperta da 17 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Cullen Johnson | B. Riley Securities, Inc. |
| Matthew Carletti | Citizens JMP Securities, LLC |
| Andrew Andersen | Jefferies LLC |