RLI Corp. (DE) (RLI): Price and Financial Metrics
RLI Corp. (DE) (RLI)
Today's Latest Price: $80.04 USD
Updated Jul 2 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 58 in Insurance - Property & Casualty
See all "A" rated Strong Buy stocks
RLI Stock Summary
- Rli Corp's stock had its IPO on December 30, 1987, making it an older stock than 89.87% of US equities in our set.
- Of note is the ratio of Rli Corp's sales and general administrative expense to its total operating expenses; 87.54% of US stocks have a lower such ratio.
- The volatility of Rli Corp's share price is greater than that of only 9.17% US stocks with at least 200 days of trading history.
- If you're looking for stocks that are quantitatively similar to Rli Corp, a group of peers worth examining would be IHC, FIZZ, CVR, TR, and DORM.
- Visit RLI's SEC page to see the company's official filings. To visit the company's web site, go to www.rlicorp.com.
RLI Stock Price Chart Technical Analysis Charts
RLI Price/Volume Stats
| Current price | $80.04 | 52-week high | $99.93 |
| Prev. close | $80.39 | 52-week low | $66.02 |
| Day low | $79.68 | Volume | 131,491 |
| Day high | $82.49 | Avg. volume | 272,185 |
| 50-day MA | $77.40 | Dividend yield | 1.2% |
| 200-day MA | $87.15 | Market Cap | 3.60B |
RLI Corp. (DE) (RLI) Company Bio
RLI Corporation underwrites property and casualty insurance primarily in the United States. Its Casualty segment provides commercial and personal umbrella coverage products; and general liability products consisting of coverage for third party liability of commercial insureds, including manufacturers, contractors, apartments, real estate investment trusts, and mercantile. The company was founded in 1965 and is based in Peoria, Illinois.
RLI Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $80.04 | $70.74 | -10% |
Below please find a table outlining a discounted cash flow forecast for RLI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Rli Corp ranked in the 45th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 9.83%. The most interesting components of our discounted cash flow analysis for Rli Corp ended up being:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 96. Its equity weight surpasses that of 91.52% of free cash flow generating stocks in the Financial Services sector.
- The business' balance sheet reveals debt to be 4% of the company's capital (with equity being the remaining amount). Approximately merely 12.09% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- RLI's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 49.98% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -12% |
| 1% | -11% |
| 2% | -10% |
| 3% | -9% |
| 4% | -9% |
| 5% | -8% |
FRFHF, MKL, SCU, BGCP, and BRO can be thought of as valuation peers to RLI, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
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