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RLI Corp.NYSE:RLI Rapporto sulle azioni

Cap. di mercato US$4.8b
Prezzo delle azioni
US$52.64
US$58
9.2% sottovalutato sconto intrinseco
1Y-29.1%
7D10.2%
Valore del portafoglio
Vista

RLI Corp.

Report azionario NYSE:RLI

Capitalizzazione di mercato: US$4.8b

RLI (RLI) Panoramica del titolo

RLI Corp., una holding assicurativa, fornisce prodotti assicurativi contro danni, infortuni e garanzie. Maggiori dettagli

RLI analisi fondamentale
Punteggio fiocco di neve
Valutazione1/6
Crescita futura0/6
Prestazioni passate6/6
Salute finanziaria4/6
Dividendi5/6

RLI Community Fair Values

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Concorrenti di RLI Corp.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per RLI
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$52.64
Massimo di 52 settimaneUS$77.24
Minimo di 52 settimaneUS$47.26
Beta0.38
Variazione di 1 mese-9.01%
Variazione a 3 mesi-13.44%
Variazione di 1 anno-29.11%
Variazione a 3 anni-16.91%
Variazione a 5 anni0.88%
Variazione dall'IPO8,673.32%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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

Aggiornamento della narrazione 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 della narrazione 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 della narrazione 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 della narrazione 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 della narrazione 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 della narrazione 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 della narrazione 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
Aggiornamento della narrazione 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 della narrazione 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 della narrazione 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 della narrazione 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 della narrazione 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 della narrazione 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 della narrazione 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 della narrazione 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.
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
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Nuova narrazione 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
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...

Rendimenti per gli azionisti

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

Ritorno vs Industria: RLI ha avuto una performance inferiore rispetto al US Insurance che ha registrato un rendimento -7.1 % nell'ultimo anno.

Rendimento vs Mercato: RLI ha avuto una performance inferiore al mercato US che ha registrato un rendimento 26.7 % nell'ultimo anno.

Volatilità dei prezzi

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%

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 ( 4% ) di RLI è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
19651,193Craig Kliethermeswww.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

Come si confrontano gli utili e i ricavi di RLI con la sua capitalizzazione di mercato?
RLI statistiche fondamentali
Capitalizzazione di mercatoUS$4.79b
Utili (TTM)US$395.01m
Ricavi(TTM)US$1.90b
12.3x
Rapporto P/E
2.5x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
RLI Conto economico (TTM)
RicaviUS$1.90b
Costo del fatturatoUS$1.26b
Profitto lordoUS$639.92m
Altre speseUS$244.91m
UtiliUS$395.01m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)4.30
Margine lordo33.70%
Margine di profitto netto20.80%
Rapporto debito/patrimonio netto19.3%

Come si è comportato RLI nel lungo periodo?

Vedi performance storica e confronto

Dividendi

5.0%
Rendimento attuale del dividendo
15%
Rapporto di remunerazione
Quando è necessario acquistare RLI per ricevere un dividendo imminente?
RLI date dei dividendi
Data di stacco del dividendoMay 29 2026
Data di pagamento dei dividendiJun 12 2026
Giorni fino al dividendo Ex8 days
Giorni prima della data di pagamento dei dividendi22 days

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/20 11:27
Prezzo dell'azione a fine giornata2026/05/20 00:00
Utili2026/03/31
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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 guide su come utilizzare i nostri report e 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.

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