RLI Corp. (RLI)
Company Info
US7496071074
749607107
Aug 15, 1985
Highlights
$6.83B
$3.03
24.55
3.82
$1.74B
$1.73B
$232.53M
$66.72 - $88.95
$77.25
1.72%
2.75
Share Price Chart
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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. (RLI) returned -9.28% year-to-date (YTD) and 4.47% over the past 12 months. Over the past 10 years, RLI delivered an annualized return of 15.21%, outperforming the S&P 500 benchmark at 10.45%.
RLI
-9.28%
-2.06%
-11.13%
4.47%
17.82%
15.21%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.00% | 3.94% | 5.57% | -7.87% | 0.82% | -9.28% | |||||||
| 2024 | 2.44% | 7.59% | 1.38% | -4.80% | 3.48% | -3.62% | 7.04% | 2.52% | 0.57% | 0.64% | 15.34% | -6.29% | 27.36% |
| 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% | 2.24% |
| 2022 | -6.53% | -2.89% | 8.99% | 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% | 2.73% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RLI is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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. provided a 3.27% dividend yield over the last twelve months, with an annual payout of $2.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.44 | $2.43 | $0.54 | $3.89 | $0.50 | $0.48 | $0.84 | $0.94 | $1.29 | $1.40 | $1.38 | $1.86 |
Dividend yield | 3.27% | 2.94% | 0.80% | 5.92% | 0.88% | 0.91% | 1.87% | 2.71% | 4.25% | 4.42% | 4.45% | 7.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | |||||||
| 2024 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $2.00 | $0.00 | $2.43 |
| 2023 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.54 |
| 2022 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $3.50 | $0.00 | $3.89 |
| 2021 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2020 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2019 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.50 | $0.00 | $0.84 |
| 2018 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.61 | $0.00 | $0.94 |
| 2017 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.98 | $0.00 | $1.29 |
| 2016 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.10 | $0.00 | $1.40 |
| 2015 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.10 | $0.00 | $1.38 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.59 | $0.00 | $1.86 |
Dividend Yield & Payout
Dividend Yield
RLI Corp. has a dividend yield of 3.27%, which is quite average when compared to the overall market.
Payout Ratio
RLI Corp. has a payout ratio of 55.96%, which is quite average when compared to the overall market. This suggests that RLI Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 64.06%, occurring on Dec 27, 1988. Recovery took 767 trading sessions.
The current RLI Corp. drawdown is 15.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.06% | Apr 29, 1986 | 671 | Dec 27, 1988 | 767 | Jan 29, 1992 | 1438 |
| -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 |
| -30.17% | Nov 29, 2019 | 73 | Mar 16, 2020 | 166 | Nov 9, 2020 | 239 |
| -26.18% | Feb 24, 1993 | 439 | Dec 16, 1994 | 121 | Jun 13, 1995 | 560 |
Volatility
Volatility Chart
The current RLI Corp. volatility is 7.66%, 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
The chart below illustrates the trends in the financial health of RLI Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of RLI Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 9.5% positive surprise.
Valuation
The Valuation section provides an overview of how RLI Corp. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RLI, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, RLI has a P/E ratio of 24.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RLI compared to other companies in the Insurance - Property & Casualty industry. RLI currently has a PEG ratio of 3.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RLI relative to other companies in the Insurance - Property & Casualty industry. Currently, RLI has a P/S ratio of 3.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RLI in comparison with other companies in the Insurance - Property & Casualty industry. Currently, RLI has a P/B value of 4.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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