RLI（RLI）株式概要
保険持株会社であるRLI Corp.は、損害保険、傷害保険、保証保険商品を提供している。 詳細
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Analyst Price Targets
RLI Corp. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$52.31 |
| 52週高値 | US$77.24 |
| 52週安値 | US$47.26 |
| ベータ | 0.38 |
| 1ヶ月の変化 | -0.95% |
| 3ヶ月変化 | -15.15% |
| 1年変化 | -31.10% |
| 3年間の変化 | -17.26% |
| 5年間の変化 | -0.61% |
| IPOからの変化 | 8,618.32% |
最新ニュース
ナラティブの更新 • 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.Seeking Alpha • May 21
RLI Corp.: A High-Quality Insurer Still Worth Buying
Summary RLI Corp., a dividend aristocrat, has experienced an -18% YTD stock decline, raising questions about its valuation premium. RLI maintains more than 50 years of gradual dividend increases, supplemented by regular special dividends, supporting a strong shareholder return profile. Underwriting performance remains strong, with a combined ratio below 90%, reflecting resilience in niche P&C markets. Despite a premium valuation relative to peers, recent stock performance suggests investor expectations have normalized. Read the full article on Seeking AlphaRecent updates
ナラティブの更新 • 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.Seeking Alpha • May 21
RLI Corp.: A High-Quality Insurer Still Worth Buying
Summary RLI Corp., a dividend aristocrat, has experienced an -18% YTD stock decline, raising questions about its valuation premium. RLI maintains more than 50 years of gradual dividend increases, supplemented by regular special dividends, supporting a strong shareholder return profile. Underwriting performance remains strong, with a combined ratio below 90%, reflecting resilience in niche P&C markets. Despite a premium valuation relative to peers, recent stock performance suggests investor expectations have normalized. Read the full article on Seeking Alpha
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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 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
新しいナラティブ • 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 AlphaSeeking 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 AlphaSeeking 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株主還元
| RLI | US Insurance | US 市場 | |
|---|---|---|---|
| 7D | 0.3% | -0.7% | 2.5% |
| 1Y | -31.1% | -8.8% | 26.4% |
業界別リターン: RLI過去 1 年間で-6.7 % の収益を上げたUS Insurance業界を下回りました。
リターン対市場: RLIは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。
価格変動
| RLI volatility | |
|---|---|
| RLI Average Weekly Movement | 3.8% |
| Insurance Industry Average Movement | 4.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: RLI 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: RLIの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1965 | 1,193 | Craig Kliethermes | www.rlicorp.com |
保険持株会社であるRLI Corp.は、損害保険、傷害保険、保証保険を提供している。損害保険部門は、商業用超過責任保険、個人賠償責任保険、一般賠償責任保険、運送責任保険、管理責任保険、事務所を拠点とする専門職向けの専門職賠償責任保険と労災保険、地方、中・長距離トラック運送業者、公共交通機関、その他特殊な商業用自動車リスク向けの商業用自動車賠償責任保険と物的損害保険、付随的関連保険、内航海運保険、役員賠償責任保険、受託者賠償責任保険、雇用慣行賠償責任保険、公共・個人事業リスク保険、住宅事業保険商品を提供している。また、警備員向け、地下貯蔵タンク、請負業者、アスベスト、環境修復専門家向けの環境賠償責任保険、中小規模の設計、技術、コンピューター、その他専門家向けの過誤・脱漏を補償する専門職業賠償責任保険も提供している。財物部門は、火災、風災、条件の相違、地震、洪水、倒壊などの商業用財物保険、オフィスビル、アパート、マンション、工業用・商業用建造物への保険、貨物、船体、保護・補償、海上賠償責任、内航海運、住宅所有者・住宅火災、その他の財物保険商品を提供している。シュアリティ部門は、中・大企業向けの商業用保証ボンド、企業および個人向けの小額ボンド、中小請負業者向けのボンドを提供している。再保険も提供している。支店、ホールセール・ブローカー、リテール・ブローカー、キャリア・パートナー、引受代理店、独立代理店を通じて商品を販売している。RLI 社は 1965 年に設立され、イリノイ州ピオリアに本社を置く。
RLI Corp. 基礎のまとめ
| RLI 基礎統計学 | |
|---|---|
| 時価総額 | US$4.83b |
| 収益（TTM） | US$395.01m |
| 売上高(TTM) | US$1.90b |
12.2x
PER（株価収益率2.5x
P/SレシオRLI は割高か？
公正価値と評価分析を参照収益と収入
| RLI 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.90b |
| 売上原価 | US$1.26b |
| 売上総利益 | US$639.92m |
| その他の費用 | US$244.91m |
| 収益 | US$395.01m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 4.30 |
| グロス・マージン | 33.70% |
| 純利益率 | 20.80% |
| 有利子負債／自己資本比率 | 19.3% |
RLI の長期的なパフォーマンスは？
過去の実績と比較を見る| RLI 配当日 | |
|---|---|
| 配当落ち日 | May 29 2026 |
| 配当支払日 | Jun 12 2026 |
| 配当落ちまでの日数 | 2 days |
| 配当支払日までの日数 | 16 days |
RLI 配当は確実ですか？
RLI 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/26 03:30 |
| 終値 | 2026/05/26 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
RLI Corp. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17
| アナリスト | 機関 |
|---|---|
| Cullen Johnson | B. Riley Securities, Inc. |
| Matthew Carletti | Citizens JMP Securities, LLC |
| Andrew Andersen | Jefferies LLC |