Financhill
Sell
26

RLI Quote, Financials, Valuation and Earnings

Last price:
$60.13
Seasonality move :
6.19%
Day range:
$59.96 - $61.17
52-week range:
$57.75 - $81.79
Dividend yield:
1.03%
P/E ratio:
15.97x
P/S ratio:
3.08x
P/B ratio:
2.99x
Volume:
906.5K
Avg. volume:
815K
1-year change:
-21.6%
Market cap:
$5.6B
Revenue:
$1.8B
EPS (TTM):
$3.82

Analysts' Opinion

  • Consensus Rating
    RLI Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 6 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $65.25, RLI Corp. has an estimated upside of 7.02% from its current price of $60.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $52.00 representing 14.71% downside risk from its current price of $60.15.

Fair Value

  • According to the consensus of 7 analysts, RLI Corp. has 7.02% upside to fair value with a price target of $65.25 per share.

RLI vs. S&P 500

  • Over the past 5 trading days, RLI Corp. has underperformed the S&P 500 by -5.57% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • RLI Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • RLI Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter RLI Corp. reported revenues of $509.3M.

Earnings Growth

  • RLI Corp. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter RLI Corp. reported earnings per share of $1.35.
Enterprise value:
5.7B
EV / Invested capital:
--
Price / LTM sales:
3.08x
EV / EBIT:
12.83x
EV / Revenue:
3.12x
PEG ratio (5yr expected):
1.59x
EV / Free cash flow:
9.83x
Price / Operating cash flow:
9.70x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
7.04%
Net Income Margin (TTM):
19.27%
Return On Equity:
20.81%
Return On Invested Capital:
19.49%
Operating Margin:
30.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.4B $1.8B $1.8B $471.6M $509.3M
Gross Profit -- -- -- -- --
Operating Income $331.3M $521.1M $426.9M $118.8M $157.1M
EBITDA -- -- -- -- --
Diluted EPS $6.26 $9.09 $3.82 $2.06 $1.35
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $357.8M $1.2B $569M $780.9M $741.5M
Total Assets $3.7B $4.3B $4.2B $4.9B $5.4B
Current Liabilities $1.5B $2B $1.9B $2.1B $2.4B
Total Liabilities $2.5B $2.9B $2.9B $3.2B $3.5B
Total Equity $1.3B $1.4B $1.3B $1.7B $1.9B
Total Debt $167.8M $215.5M $111.6M $116.4M $113.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $309.8M $554.2M $585.5M $219.4M $179.2M
Cash From Investing -$547.1M -$372.4M -$349.3M -$195.1M -$133.4M
Cash From Financing -$467.7M -$139.6M -$244.2M -$13.7M -$14.6M
Free Cash Flow $302.8M $549.6M $581.3M $219M $177.8M
RLI
Sector
Market Cap
$5.6B
$545.1M
Price % of 52-Week High
74.55%
91.94%
Dividend Yield
1.03%
1.53%
Shareholder Yield
4.09%
3.06%
1-Year Price Total Return
-20.53%
9.22%
Beta (5-Year)
0.541
0.456
Dividend yield:
1.03%
Annualized payout:
$2.57
Payout ratio:
11.85%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $61.88
200-day SMA
Sell
Level $68.40
Bollinger Bands (100)
Sell
Level 61.28 - 66.38
Chaikin Money Flow
Buy
Level 71.3M
20-day SMA
Sell
Level $63.87
Relative Strength Index (RSI14)
Sell
Level 35.39
ADX Line
Sell
Level 21.26
Williams %R
Buy
Level -81.5647
50-day SMA
Sell
Level $62.79
MACD (12, 26)
Sell
Level -0.72
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 108.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.1395)
Sell
CA Score (Annual)
Level (-0.7213)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.3876)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

RLI Corp. is a holding company, which engages in the provision of insurance and underwriting services. It operates through the following segments: Casualty, Property, and Surety. The Casualty segment offers healthcare and transportation insurance. The Property segment consists of commercial fire, earthquake, difference in conditions, marine, facultative, and treaty reinsurance, including crop and select personal lines policies, including pet insurance and homeowners reinsurance services. The Surety segment includes writing contract surety coverage, licenses and bonds for commercial, energy and industrial sectors. The company was founded by Gerald D. Stephens in 1965 and is headquartered in Peoria, IL.

Stock Forecast FAQ

In the current month, RLI has received 0 Buy ratings 6 Hold ratings, and 1 Sell ratings. The RLI average analyst price target in the past 3 months is $65.25.

  • Where Will RLI Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that RLI Corp. share price will rise to $65.25 per share over the next 12 months.

  • What Do Analysts Say About RLI Corp.?

    Analysts are divided on their view about RLI Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that RLI Corp. is a Buy and believe this share price will drop from its current level to $81.00.

  • What Is RLI Corp.'s Price Target?

    The price target for RLI Corp. over the next 1-year time period is forecast to be $65.25 according to 7 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is RLI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for RLI Corp. is a Hold. 6 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of RLI?

    You can purchase shares of RLI Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase RLI Corp. shares.

  • What Is The RLI Corp. Share Price Today?

    RLI Corp. was last trading at $60.13 per share. This represents the most recent stock quote for RLI Corp.. Yesterday, RLI Corp. closed at $60.15 per share.

  • How To Buy RLI Corp. Stock Online?

    In order to purchase RLI Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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