company background image
RL1 logo

RLI DB:RL1 Stock Report

Last Price

€159.00

Market Cap

€7.3b

7D

-1.9%

1Y

33.6%

Updated

23 Dec, 2024

Data

Company Financials +

RL1 Stock Overview

An insurance holding company, underwrites property and casualty insurance. More details

RL1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

RLI Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for RLI
Historical stock prices
Current Share PriceUS$159.00
52 Week HighUS$172.00
52 Week LowUS$119.00
Beta0.42
1 Month Change-6.47%
3 Month Change15.22%
1 Year Change33.61%
3 Year Change65.63%
5 Year Change97.52%
Change since IPO189.55%

Recent News & Updates

Recent updates

Shareholder Returns

RL1DE InsuranceDE Market
7D-1.9%-3.1%-2.0%
1Y33.6%22.0%6.9%

Return vs Industry: RL1 exceeded the German Insurance industry which returned 22% over the past year.

Return vs Market: RL1 exceeded the German Market which returned 6.9% over the past year.

Price Volatility

Is RL1's price volatile compared to industry and market?
RL1 volatility
RL1 Average Weekly Movement3.7%
Insurance Industry Average Movement3.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: RL1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: RL1's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19651,099Craig Kliethermeswww.rlicorp.com

RLI Corp., an insurance holding company, underwrites property and casualty insurance. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments, and mercantile. It also offers coverages for security guards and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages for errors and omission coverage for small to medium-sized design, technical, computer, and miscellaneous professionals.

RLI Corp. Fundamentals Summary

How do RLI's earnings and revenue compare to its market cap?
RL1 fundamental statistics
Market cap€7.32b
Earnings (TTM)€402.08m
Revenue (TTM)€1.69b

18.2x

P/E Ratio

4.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RL1 income statement (TTM)
RevenueUS$1.76b
Cost of RevenueUS$1.09b
Gross ProfitUS$670.93m
Other ExpensesUS$251.40m
EarningsUS$419.53m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)9.16
Gross Margin38.02%
Net Profit Margin23.77%
Debt/Equity Ratio5.7%

How did RL1 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

12%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 12:23
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

RLI Corp. is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cullen JohnsonB. Riley Securities, Inc.
Casey AlexanderCompass Point Research & Trading, LLC
Randolph BinnerFBR Capital Markets & Co.