RLI Corp. (RLI)
Company Info
US7496071074
749607107
Aug 15, 1985
Highlights
$8.07B
$9.09
19.36
3.82
$1.76B
$1.76B
$497.79M
$125.05 - $177.79
$178.40
1.10%
2.74
Share Price Chart
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Compare to other instruments
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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. had a return of 34.51% year-to-date (YTD) and 30.45% in the last 12 months. Over the past 10 years, RLI Corp. had an annualized return of 17.36%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
RLI
34.51%
11.93%
23.28%
30.45%
15.28%
17.36%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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% | 3.48% | -3.62% | 7.04% | 2.52% | 0.57% | 0.64% | 34.51% | ||
| 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% | 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 risk-adjusted rank of RLI is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 0.40% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.54 | $3.89 | $0.50 | $0.48 | $0.84 | $0.94 | $1.29 | $1.40 | $1.38 | $1.86 | $1.09 |
Dividend yield | 0.40% | 0.40% | 2.96% | 0.44% | 0.46% | 0.93% | 1.36% | 2.13% | 2.21% | 2.23% | 3.76% | 2.23% |
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 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.57 | |
| 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 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.59 | $0.00 | $1.86 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.84 | $0.00 | $1.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 64.05%, 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 |
| -26.18% | Feb 24, 1993 | 429 | Dec 1, 1994 | 131 | Jun 13, 1995 | 560 |
Volatility
Volatility Chart
The current RLI Corp. volatility is 6.57%, 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
Valuation
The Valuation section provides an assessment of the market value of RLI Corp. compared to its peers in the Insurance - Property & Casualty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RLI in comparison to other companies of the Insurance - Property & Casualty industry. Currently, RLI has a PE value of 19.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RLI in comparison to other companies of the Insurance - Property & Casualty industry. Currently, RLI has a PEG value of 3.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for RLI Corp..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |