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RLI Corp.NYSE:RLI Aktierapport

Marknadsvärde US$4.8b
Aktiekurs
US$52.31
US$58
9.8% undervärderad intrinsisk rabatt
1Y-31.1%
7D0.3%
1D
Portföljens värde
Utsikt

RLI Corp.

NYSE:RLI Aktierapport

Börsvärde: US$4.8b

RLI (RLI) Aktievy

RLI Corp. är ett försäkringsholdingbolag som tillhandahåller egendoms-, skade- och borgensförsäkringsprodukter. Mer information

RLI fundamental analys
Snöflinga Score
Värdering1/6
Framtida tillväxt0/6
Tidigare resultat6/6
Finansiell hälsa4/6
Utdelningar5/6

RLI Community Fair Values

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RLI Corp. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för RLI
Historiska aktiekurser
Aktuell aktiekursUS$52.31
52 veckors högstaUS$77.24
52 veckors lägstaUS$47.26
Beta0.38
1 månads förändring-0.95%
3 månaders förändring-15.15%
1 års förändring-31.10%
3 års förändring-17.26%
5 års förändring-0.61%
Förändring sedan börsintroduktionen8,618.32%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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

Recent updates

Uppdatering av berättelse 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
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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
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
User avatar
Ny berättelse 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
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

Aktieägarnas avkastning

RLIUS InsuranceUS Marknad
7D0.3%-0.7%2.5%
1Y-31.1%-8.8%26.4%

Avkastning vs industri: RLI presterade sämre än US Insurance branschen som gav -8.8 % under det senaste året.

Avkastning vs Marknaden: RLI presterade sämre än US marknaden som gav 26.4 % under det senaste året.

Prisvolatilitet

Is RLI's price volatile compared to industry and market?
RLI volatility
RLI Average Weekly Movement3.8%
Insurance Industry Average Movement4.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: RLI har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: RLI s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19651,193Craig Kliethermeswww.rlicorp.com

RLI Corp. är ett försäkringsholdingbolag som tillhandahåller försäkringsprodukter inom egendom, olycksfall och borgen. Segmentet Casualty tillhandahåller kommersiella överskotts-, paraply-, ansvars-, transport- och ledningsansvarsförsäkringar; yrkesansvar och arbetsskadeersättning för kontorsbaserade yrkesförsäkringar; ansvarsförsäkring och fysisk skadeförsäkring för kommersiella bilar till lokala, mellanliggande och långväga lastbilschaufförer, kollektivtrafikenheter och andra specialiserade kommersiella bilrisker; tillfälliga relaterade försäkringsskydd; skydd för inre vattenvägar; ansvarsförsäkring för styrelseledamöter och tjänstemän, ansvarsförsäkring och skydd för förvaltare, ansvarsförsäkring för anställningspraxis, risk för offentliga och privata företag samt försäkringsprodukter för hemföretag. Detta segment erbjuder också försäkringar för säkerhetsvakter och miljöansvar för underjordiska lagringstankar, entreprenörer och asbest samt miljösaneringsspecialister; och yrkesansvarsförsäkringar för fel och försummelser för små och medelstora design-, teknik-, dator- och diverse yrkesverksamma.

RLI Corp. Sammanfattning av grunderna

Hur förhåller sig RLI:s resultat och omsättning till dess börsvärde?
RLI grundläggande statistik
BörsvärdeUS$4.83b
Vinst(TTM)US$395.01m
Intäkter(TTM)US$1.90b
12.2x
P/E-förhållande
2.5x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
RLI resultaträkning (TTM)
IntäkterUS$1.90b
Kostnad för intäkterUS$1.26b
BruttovinstUS$639.92m
Övriga kostnaderUS$244.91m
IntäkterUS$395.01m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)4.30
Bruttomarginal33.70%
Nettovinstmarginal20.80%
Skuld/egenkapitalförhållande19.3%

Hur har RLI utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

5.0%
Aktuell utdelningsavkastning
15%
Utbetalningskvot

Ger RLI en tillförlitlig utdelning?

Se RLI utdelningshistorik och jämförelsetal
När behöver man köpa RLI för att få en kommande utdelning?
RLI datum för utdelning
Ex utdelningsdagMay 29 2026
Utbetalningsdag för utdelningJun 12 2026
Dagar till Ex-utdelning2 days
Dagar till utdelningsdag16 days

Ger RLI en tillförlitlig utdelning?

Se RLI utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/26 09:31
Aktiekurs vid dagens slut2026/05/26 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

RLI Corp. bevakas av 17 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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