RLI Corp. (RLI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 988 | 1,184 | 1,698 | 1,512 | 1,770 | 1,882 | 1,974 | 2,102 |
| Operating profit | $m | 518 | 561 | ||||||
| Net profit | $m | 157 | 279 | 583 | 305 | 346 | 403 | 439 | 264 |
| EPS reported | $ | 4.36 | 4.76 | ||||||
| Operating cashflow per share | $ | 6.66 | 5.69 | ||||||
| Capex per share | $ | 0.06 | 0.08 | ||||||
| FCF per share | $ | 6.60 | 5.61 | ||||||
| Free cash flow | $m | 609 | 517 | ||||||
| Net debt | $m | -1,594 | 59 | ||||||
| Book value equity | $m | 1,778 | 1,752 | ||||||
| Book value per share | $ | 19.28 | 19.01 | ||||||
| Number of shares | m | 92.22 | 92.16 | ||||||
| DPS (TTM paid) | $ | 2.63 | 4.68 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.67 | 11.70 | ||||||
| P/B LTM | x | 3.32 | 3.37 | ||||||
| P/S LTM | x | 3.13 | 2.99 | ||||||
| P/FCF LTM | x | 9.69 | 11.41 | ||||||
| EV/EBITDA LTM | x | 11.21 | 10.43 | ||||||
| EV/Sales LTM | x | 3.16 | 3.10 | ||||||
| Earnings Yield LTM | % | +6.82% | +8.55% | ||||||
| FCF Yield | % | +10.32% | +8.76% | ||||||
| Quality | |||||||||
| ROE | % | +22.68% | +24.37% | ||||||
| ROIC | % | +20.03% | +8.80% | ||||||
| Operating margin | % | +27.53% | +28.42% | ||||||
| Gross margin | % | +29.82% | +47.49% | ||||||
| FCF/Sales | % | +32.34% | +26.19% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.58% | +27.27% | ||||||
| Sales Growth YoY | % | +6.33% | +11.52% | ||||||
| Net Income Growth YoY | % | +16.65% | +26.87% | ||||||
| FCF Growth | % | +9.57% | -6.93% | ||||||
| Operating Profit Growth | % | +21.22% | +31.25% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.09% | +7.31% | ||||||
| Dividend Growth | % | +10.59% | +1001.2% | ||||||
| Payout Ratio | % | +60.08% | +97.58% | ||||||
| FCF/Debt | x | 6.09 | 1.74 | ||||||
| Net Debt/EBITDA | x | 0.09 | 0.46 | ||||||
| EBIT/Net interest | x | 96.73 | 59.27 | ||||||
| Net debt/market cap | % | +1.69% | +5.07% | ||||||
| Net debt/Equity | x | -0.90 | 0.03 | ||||||
| Gross debt/equity | x | 0.06 | 0.17 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
RLI Corp. is an insurance holding company that underwrites a comprehensive portfolio of property and casualty (P&C) insurance products, operating across the United States and internationally. Its business is primarily structured into three segments: The Casualty segment offers a diverse range of commercial and personal coverage. This includes general liability policies for commercial clients like manufacturers, contractors, apartments, and retail businesses, protecting them from third-party claims. It also provides specialized liability coverages for security guards, onshore energy-related operations, and environmental risks, such as underground storage tanks, asbestos removal, and remediation specialists. Professional liability (Errors & Omissions) insurance is tailored for small to medium-sized design, technical, computer, and various other professional firms. Furthermore, this segment provides commercial automobile liability and physical damage insurance for truckers (local, intermediate, and long-haul), public transportation entities, and other niche commercial auto risks. Additional offerings within Casualty encompass incidental and related insurance products, inland marine coverages, management liability (including Directors & Officers, fiduciary, and employment practice liability for public and private businesses), healthcare liability, and home business insurance. The Property segment provides a variety of property insurance solutions. This includes commercial property coverage, various marine insurance products (cargo, hull, protection and indemnity, marine liability, inland marine), homeowners' policies, dwelling fire insurance, and other property-related coverages. The Surety segment issues a range of surety bonds. These include commercial surety bonds designed for medium to large businesses, smaller bonds for individuals and businesses, and bonds specifically for small to medium-sized contractors. Beyond these direct insurance offerings, RLI Corp. also engages in underwriting various reinsurance coverages. The company distributes its products through a multi-channel network, which includes its own branch offices, brokers, carrier partners, and both underwriting and independent agents. RLI Corp. was established in 1965 and is headquartered in Peoria, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
RLI Corp. is an insurance holding company that underwrites a comprehensive portfolio of property and casualty (P&C) insurance products, operating across the United States and internationally. Its business is primarily structured into three segments: The Casualty segment offers a diverse range of commercial and personal coverage. This includes general liability policies for commercial clients like manufacturers, contractors, apartments, and retail businesses, protecting them from third-party claims. It also provides specialized liability coverages for security guards, onshore energy-related operations, and environmental risks, such as underground storage tanks, asbestos removal, and remediation specialists. Professional liability (Errors & Omissions) insurance is tailored for small to medium-sized design, technical, computer, and various other professional firms. Furthermore, this segment provides commercial automobile liability and physical damage insurance for truckers (local, intermediate, and long-haul), public transportation entities, and other niche commercial auto risks. Additional offerings within Casualty encompass incidental and related insurance products, inland marine coverages, management liability (including Directors & Officers, fiduciary, and employment practice liability for public and private businesses), healthcare liability, and home business insurance. The Property segment provides a variety of property insurance solutions. This includes commercial property coverage, various marine insurance products (cargo, hull, protection and indemnity, marine liability, inland marine), homeowners' policies, dwelling fire insurance, and other property-related coverages. The Surety segment issues a range of surety bonds. These include commercial surety bonds designed for medium to large businesses, smaller bonds for individuals and businesses, and bonds specifically for small to medium-sized contractors. Beyond these direct insurance offerings, RLI Corp. also engages in underwriting various reinsurance coverages. The company distributes its products through a multi-channel network, which includes its own branch offices, brokers, carrier partners, and both underwriting and independent agents. RLI Corp. was established in 1965 and is headquartered in Peoria, Illinois.
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