RLI (RLI) Aandelenoverzicht
RLI Corp., een verzekeringsholding, biedt schade-, eigendoms- en borgverzekeringsproducten aan. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 0/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 6/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 5/6 |
RLI Community Fair Values
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Analyst Price Targets
RLI Corp. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$57.56 |
| 52 Week Hoogtepunt | US$72.48 |
| 52 Week Laag | US$47.26 |
| Bèta | 0.37 |
| 1 maand verandering | 15.03% |
| 3 maanden verandering | 0.40% |
| 1 Jaar Verandering | -19.29% |
| 3 jaar verandering | -15.64% |
| 5 jaar verandering | 8.41% |
| Verandering sinds IPO | 9,493.32% |
Recent nieuws en updates
Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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
Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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
Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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
Nieuw narratief • 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 AlphaRendement voor aandeelhouders
| RLI | US Insurance | US Markt | |
|---|---|---|---|
| 7D | 8.4% | 4.9% | -2.5% |
| 1Y | -19.3% | -1.2% | 19.0% |
Rendement versus industrie: RLI presteerde slechter dan de US Insurance -sector, die het afgelopen jaar een rendement van -1.2 % opleverde.
Rendement versus markt: RLI presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 19 % opleverde.
Prijsvolatiliteit
| RLI volatility | |
|---|---|
| RLI Average Weekly Movement | 4.2% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: RLI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van RLI is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1965 | 1,193 | Craig Kliethermes | www.rlicorp.com |
RLI Corp., een verzekeringsholding, biedt property, casualty en surety verzekeringsproducten aan. Het Casualty segment biedt commerciële excess, persoonlijke paraplu, algemene aansprakelijkheid, transport en management aansprakelijkheid dekkingen; beroepsaansprakelijkheid en werknemerscompensatie voor op kantoor gebaseerde professionele dekkingen; commerciële auto aansprakelijkheid en fysieke schade verzekering voor lokale, intermediaire en lange afstand vrachtwagenchauffeurs, openbaar vervoer entiteiten, en andere gespecialiseerde commerciële auto-risico's; incidentele aanverwante verzekeringen dekkingen; binnenvaart dekkingen; bestuurders en functionarissen aansprakelijkheidsverzekering, fiduciaire aansprakelijkheid en dekkingen, arbeidspraktijk aansprakelijkheid, openbare en particuliere bedrijven risico, en thuisbedrijf verzekeringsproducten. Dit segment biedt ook dekkingen voor beveiligers en milieuaansprakelijkheid voor ondergrondse opslagtanks, aannemers en asbest en milieusaneringsspecialisten; en beroepsaansprakelijkheidsdekkingen voor fouten en weglatingen voor kleine tot middelgrote ontwerp-, technische, computer- en diverse professionals.
RLI Corp. Samenvatting
| RLI fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$5.29b |
| Inkomsten(TTM) | US$395.01m |
| Inkomsten(TTM) | US$1.90b |
13.4x
Koers/Winstverhouding2.8x
P/S-verhoudingIs RLI overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| RLI resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.90b |
| Kosten van inkomsten | US$1.26b |
| Brutowinst | US$639.92m |
| Overige uitgaven | US$244.91m |
| Inkomsten | US$395.01m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 4.30 |
| Brutomarge | 33.70% |
| Nettowinstmarge | 20.80% |
| Schuld/Eigen Vermogen Verhouding | 19.3% |
Hoe presteerde RLI op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
4.6%
Huidig dividendrendement15%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/28 11:53 |
| Aandelenkoers aan het einde van de dag | 2026/06/26 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
RLI Corp. wordt gevolgd door 17 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Cullen Johnson | B. Riley Securities, Inc. |
| Matthew Carletti | Citizens JMP Securities, LLC |
| Andrew Andersen | Jefferies LLC |