Financial Services - Insurance - Property & Casualty - NYSE - US
$ 174.85
-0.126 %
$ 8.01 B
Market Cap
19.24
P/E
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. 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 in the areas of onshore energy-related businesses and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages focuses on providing errors and omission coverage to small to medium-sized design, technical, computer, and miscellaneous professionals. This segment provides commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other types of specialty commercial automobile risks; incidental and related insurance coverages; inland marine coverages; management liability coverages, such as directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, and for various classes of risks, including public and private businesses; and healthcare liability and home business insurance products.[ Read More ]
The intrinsic value of one RLI stock under the base case scenario is HIDDEN Compared to the current market price of 175 USD, RLI Corp. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart RLI
FINANCIALS
0
REVENUE
-28.2 M
OPERATING INCOME
305 M
NET INCOME
464 M
OPERATING CASH FLOW
-212 M
INVESTING CASH FLOW
-239 M
FINANCING CASH FLOW
470 M
REVENUE
119 M
OPERATING INCOME
95 M
NET INCOME
219 M
OPERATING CASH FLOW
-195 M
INVESTING CASH FLOW
-13.7 M
FINANCING CASH FLOW
Balance Sheet Decomposition
RLI Corp.
| Current Assets | 36.4 M |
| Cash & Short-Term Investments | 36.4 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 5.14 B |
| Long-Term Investments | 116 M |
| PP&E | 60.4 M |
| Other Non-Current Assets | 4.97 B |
| Current Liabilities | 1.98 B |
| Accounts Payable | 71.5 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 1.91 B |
| Non-Current Liabilities | 3.76 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 3.76 B |
EFFICIENCY
Earnings Waterfall
RLI Corp.
| Revenue | 0 |
| Cost Of Revenue | 0 |
| Gross Profit | 0 |
| Operating Expenses | 1.52 B |
| Operating Income | -28.2 M |
| Other Expenses | -333 M |
| Net Income | 305 M |
RATIOS
0.00%
GROSS MARGIN
0.00%
OPERATING MARGIN
0.00%
NET MARGIN
21.55%
ROE
5.88%
ROA
-1.61%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
RLI Corp.
| Net Income | 305 M |
| Depreciation & Amortization | 8.54 M |
| Capital Expenditures | -5.91 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 218 M |
| Others | 143 M |
| Free Cash Flow | 458 M |
Wall Street Analysts Price Targets
RLI Corp.
Wall Street analysts predict an average 1-year price target for RLI of $170 , with forecasts ranging from a low of $165 to a high of $182 .
RLI Lowest Price Target
Wall Street Target
165 USD
-5.63%
RLI Average Price Target
Wall Street Target
170 USD
-2.49%
RLI Highest Price Target
Wall Street Target
182 USD
4.09%
4. DIVIDEND ANALYSIS
0.19%
DIVIDEND YIELD
4.29 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
RLI Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
273 K USD 1
9-12 MONTHS
181 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
9 months ago
Feb 09, 2024
|
Sell 181 K USD
|
Angelina Michael E
Director |
- 1289.143
|
140.52 USD |
|
9 months ago
Feb 16, 2024
|
Sell 273 K USD
|
Angelina Michael E
Director |
- 1908
|
143 USD |
|
1 year ago
Apr 24, 2023
|
Sell 619 K USD
|
STONE MICHAEL J
Director |
- 4239
|
146 USD |
|
1 year ago
Feb 24, 2023
|
Bought 28 K USD
|
Angelina Michael E
Director |
+ 213
|
131.41 USD |
|
2 years ago
Jun 02, 2022
|
Sell 60.3 K USD
|
Graham Jordan W
director: |
- 500
|
120.67 USD |
|
2 years ago
May 31, 2022
|
Sell 59.8 K USD
|
Graham Jordan W
director: |
- 500
|
119.67 USD |
|
2 years ago
May 31, 2022
|
Sell 60 K USD
|
Graham Jordan W
Director |
- 500
|
120.08 USD |
|
2 years ago
Jun 01, 2022
|
Sell 1.19 M USD
|
STONE MICHAEL J
director: |
- 10000
|
118.52 USD |
|
3 years ago
Jul 26, 2021
|
Bought 14.4 K USD
|
STONE MICHAEL J
Director |
+ 135
|
106.49 USD |
7. News
RLI Stock Rises 31.5% Year to Date: More Room for Growth?
RLI stock rallies on the back of a strong local branch office network, a focus on specialty insurance lines and an impressive record of underwriting profits.
zacks.com
- 1 day ago
RLI's Board Okays Special Cash Dividend to Share More Profit
RLI's board of directors approves a special cash dividend of $4.00 per share, supported by sufficient liquidity and strong cash flow to enhance its shareholders' value.
zacks.com
- 1 week ago
3 Recession-Resistant Stocks: Low Beta, High Margins, Low Debt
When thinking about stocks with recession-resistant characteristics, a few key metrics come to mind. First are low-beta stocks.
marketbeat.com
- 1 week ago
RLI Corp: A Resilient Dividend Champion Navigating 2024 With Strong Underwriting And Growth Potential
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.
seekingalpha.com
- 3 weeks ago
RLI Corp. (RLI) Q3 2024 Earnings Call Transcript
RLI Corp. (NYSE:RLI ) Q3 2024 Earnings Conference Call October 22, 2024 11:00 AM ET Company Participants Aaron Diefenthaler - CIO and Treasurer Craig Kliethermes - President and CEO Todd Bryant - CFO Jen Klobnak - COO Conference Call Participants Bill Carcache - Wolfe Research Michael Phillips - Oppenheimer Gregory Peters - Raymond James Andrew Anderson - Jefferies Scott Heleniak - RBC Operator Good morning, and welcome to the RLI Corp's Third Quarter Earnings Teleconference. [Operator Instructions] Before we get started, let me remind everyone that through the course of the teleconference, RLI management may make comments that reflect their intentions, beliefs and expectations for the future.
seekingalpha.com
- 3 weeks ago
RLI's Stock Gains Following Q3 Earnings and Revenue Beat
RLI's Q3 earnings reflect continued underwriting-focused business model and the strength of its diversified portfolio.
zacks.com
- 3 weeks ago
Compared to Estimates, RLI Corp. (RLI) Q3 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for RLI Corp. (RLI) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
- 3 weeks ago
RLI Corp. (RLI) Q3 Earnings and Revenues Beat Estimates
RLI Corp. (RLI) came out with quarterly earnings of $1.31 per share, beating the Zacks Consensus Estimate of $0.98 per share. This compares to earnings of $0.61 per share a year ago.
zacks.com
- 3 weeks ago
RLI Reports Third Quarter 2024 Results
PEORIA, Ill.--(BUSINESS WIRE)-- #casualtyinsurance--RLI Corp. reports Q3 2024 net earnings of $95.0 million ($2.06 per share) and Q3 2024 operating earnings of $60.4 million ($1.31 per share).
businesswire.com
- 3 weeks ago
Why RLI Might Surprise This Earnings Season
RLI is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
zacks.com
- 1 month ago
Seeking Clues to RLI Corp. (RLI) Q3 Earnings? A Peek Into Wall Street Projections for Key Metrics
Beyond analysts' top -and-bottom-line estimates for RLI Corp. (RLI), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024.
zacks.com
- 1 month ago
RLI Corp. (RLI) Reports Next Week: Wall Street Expects Earnings Growth
RLI Corp. (RLI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 1 month ago
8. Profile Summary
RLI Corp. RLI
COUNTRY
US
INDUSTRY
Insurance - Property & Casualty
MARKET CAP
$ 8.01 B
Dividend Yield
0.19%
Description
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. 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 in the areas of onshore energy-related businesses and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages focuses on providing errors and omission coverage to small to medium-sized design, technical, computer, and miscellaneous professionals. This segment provides commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other types of specialty commercial automobile risks; incidental and related insurance coverages; inland marine coverages; management liability coverages, such as directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, and for various classes of risks, including public and private businesses; and healthcare liability and home business insurance products. The company's Property segment offers commercial property, cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. Its Surety segment offers commercial surety bonds for medium to large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company also underwrites various reinsurance coverages. It markets its products through branch offices, brokers, carrier partners, and underwriting and independent agents. RLI Corp. was founded in 1965 and is headquartered in Peoria, Illinois.
Contact
9025 North Lindbergh Drive, Peoria, IL, 61615-1431
https://www.rlicorp.com
IPO Date
March 17, 1980
Employees
1099
Officers
Ms. Kathleen Marie Kappes
Vice President of Human Resources
Mr. Aaron Paul Diefenthaler CFA
Chief Investment Officer & Treasurer
Mr. Todd Wayne Bryant CPA, CPCU
Chief Financial Officer
Mr. Robert S. Handzel
Chief Claim Officer
Mr. Craig William Kliethermes CPCU, FCAS
President, Chief Executive Officer & Director
Ms. Jennifer Leigh Klobnak
Chief Operating Officer
Mr. Jeffrey Dean Fick
Chief Legal Officer & Corporate Secretary
Ms. Kathleen Ann Taylor
Vice President of Accounting & Branch Operations
Mr. Bryan Todd Fowler
Chief Information Officer
Ms. Lisa T. Gates
Vice President of Marketing & Communications