RLI
Rli CorpPrice & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| casualty combined ratio | 97% | Q1 call | — |
| casualty premium growth | 10% | Q1 call | — |
| combined ratio | 86% | Q1 call | — |
|
|
|||
| E and S property earthquake rate change on renewal | -16% | Q1 call | — |
| E and S property hurricane rate change on renewal | -19% | Q1 call | — |
| E and S property premium change | -16% | Q1 call | — |
| fixed income purchase yields | 4.8% | Q1 call | — |
| gross premiums increase | 3% | Q1 call | — |
| net investment income increase | 15% | Q1 call | — |
| operating cash flow | $43M | Q1 call | — |
| operating earnings per share non-GAAP | $0.83 | Q1 call | — |
| personal umbrella rate increase | 16% | Q1 call | — |
| property premium change | -9% | Q1 call | — |
| surety premium change | -1% | Q1 call | — |
| transportation auto liability rate increase | 15% | Q1 call | — |
| transportation new claim counts change | -14% | Q1 call | — |
| transportation premium growth | 27% | Q1 call | — |
| transportation submissions growth | 15% | Q1 call | — |
| underwriting income | $58M | Q1 call | — |
|
|
|||
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RLI
this stock
Rli Corp
|
$5.71B | +1.6% | -11.0% | 14.5 | 7.1% |
|
CB
Chubb Ltd
|
$139.36B | +15.5% | +6.5% | 12.7 | 1.1% |
|
PGR
Progressive Corp/Oh/
|
$137.75B | +9.5% | +16.3% | 12.0 | 1.3% |
|
TRV
Travelers Companies, Inc.
|
$72.83B | +18.9% | +5.2% | 10.3 | 2.8% |
|
ALL
Allstate Corp
|
$64.61B | +21.4% | +5.6% | 5.5 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RLI | +6.4% | +18.6% | +9.5% | +5.2% | +1.7% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +5.5% | +17.2% | +2.0% | +5.0% | -8.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.