RLI Corp. (RLI)
Company Info
| ISIN | US7496071074 |
|---|---|
| CUSIP | 749607107 |
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
Highlights
| Market Cap | $6.77B |
|---|---|
| EPS | $7.23 |
| PE Ratio | 20.48 |
| PEG Ratio | 3.82 |
| Revenue (TTM) | $1.59B |
| Gross Profit (TTM) | $832.60M |
| EBITDA (TTM) | $419.61M |
| Year Range | $122.32 - $149.20 |
| Target Price | $167.00 |
| Short % | 1.87% |
| Short Ratio | 4.49 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RLI vs. ESNT, RLI vs. SIGI, RLI vs. SPY, RLI vs. KNSL, RLI vs. BRO, RLI vs. PLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in RLI Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RLI Corp. had a return of 11.96% year-to-date (YTD) and 16.24% in the last 12 months. Over the past 10 years, RLI Corp. had an annualized return of 16.99%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.96% | 11.18% |
| 1 month | 9.63% | 5.60% |
| 6 months | 12.43% | 17.48% |
| 1 year | 16.24% | 26.33% |
| 5 years (annualized) | 14.49% | 13.16% |
| 10 years (annualized) | 16.99% | 10.99% |
Monthly Returns
The table below presents the monthly returns of RLI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.44% | 7.59% | 1.38% | -4.80% | 11.96% | ||||||||
| 2023 | 0.90% | 4.33% | -3.63% | 4.62% | -10.74% | 10.19% | -2.24% | -1.21% | 3.32% | -1.95% | 1.97% | -1.83% | 2.23% |
| 2022 | -6.53% | -2.89% | 9.00% | 3.75% | 5.75% | -3.74% | -5.67% | 0.03% | -6.72% | 27.05% | 5.61% | 0.92% | 24.54% |
| 2021 | -7.08% | 8.05% | 6.93% | -0.10% | -5.14% | -0.84% | 3.62% | 1.01% | -8.20% | 8.02% | -4.89% | 9.07% | 8.63% |
| 2020 | 3.32% | -13.35% | 9.39% | -17.17% | 8.74% | 3.98% | 7.34% | 6.69% | -10.73% | 3.55% | 10.68% | 8.80% | 16.91% |
| 2019 | -4.32% | 7.17% | 1.74% | 13.35% | 5.88% | -0.20% | 5.16% | 1.86% | 1.46% | 4.75% | -5.16% | -1.48% | 32.91% |
| 2018 | 5.93% | -5.06% | 4.26% | -0.17% | 4.14% | 0.78% | 12.95% | 3.25% | 2.09% | -5.92% | 4.22% | -9.01% | 16.69% |
| 2017 | -5.88% | -1.30% | 2.69% | -4.67% | -2.57% | -1.66% | 6.30% | -7.46% | 7.17% | 3.02% | 4.44% | 1.56% | 0.38% |
| 2016 | -3.97% | 6.17% | 6.52% | -7.00% | 6.65% | 4.04% | -0.89% | 4.42% | -3.69% | -18.46% | 11.52% | 5.15% | 6.79% |
| 2015 | -5.04% | 3.54% | 8.31% | -5.25% | -1.61% | 5.59% | 7.47% | -5.31% | 2.72% | 13.67% | 3.34% | 1.73% | 30.96% |
| 2014 | -14.44% | 3.95% | 2.57% | -2.67% | 3.99% | 2.65% | -6.64% | 5.00% | -3.15% | 14.55% | -1.16% | 7.55% | 9.58% |
| 2013 | 6.73% | 0.37% | 4.22% | -0.00% | 4.97% | 1.77% | 8.02% | -4.98% | 11.95% | 8.08% | 10.36% | -3.48% | 57.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RLI is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
RLI (RLI Corp.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for RLI Corp. (RLI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
RLI Corp. granted a 0.72% dividend yield in the last twelve months. The annual payout for that period amounted to $1.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.07 | $1.06 | $7.77 | $0.99 | $0.95 | $1.68 | $1.87 | $2.58 | $2.79 | $2.75 | $3.71 | $2.17 |
Dividend yield | 0.72% | 0.79% | 5.92% | 0.88% | 0.91% | 1.87% | 2.71% | 4.25% | 4.42% | 4.45% | 7.51% | 4.46% |
Monthly Dividends
The table displays the monthly dividend distributions for RLI Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.27 | |||||||
| 2023 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $1.06 |
| 2022 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $7.00 | $0.00 | $7.77 |
| 2021 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.99 |
| 2020 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.95 |
| 2019 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $1.00 | $0.00 | $1.68 |
| 2018 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $1.22 | $0.00 | $1.87 |
| 2017 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $1.96 | $0.00 | $2.58 |
| 2016 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $2.20 | $0.00 | $2.79 |
| 2015 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $2.19 | $0.00 | $2.75 |
| 2014 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $3.18 | $0.00 | $3.71 |
| 2013 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $1.67 | $0.00 | $2.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the RLI Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the RLI Corp. was 64.05%, occurring on Dec 27, 1988. Recovery took 769 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.05% | Apr 29, 1986 | 671 | Dec 27, 1988 | 769 | Feb 3, 1992 | 1440 |
| -40.02% | Jul 21, 1998 | 416 | Mar 13, 2000 | 200 | Dec 26, 2000 | 616 |
| -34.71% | Sep 23, 2008 | 115 | Mar 9, 2009 | 488 | Feb 11, 2011 | 603 |
| -30.18% | Nov 29, 2019 | 73 | Mar 16, 2020 | 166 | Nov 9, 2020 | 239 |
| -26.17% | Feb 24, 1993 | 429 | Dec 1, 1994 | 131 | Jun 13, 1995 | 560 |
Volatility
Volatility Chart
The current RLI Corp. volatility is 5.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |