Stock Scorecard
Stock Summary for RLI Corp (RLI) - $176.01 as of 11/20/2024 8:39:28 PM EST
Total Score
18 out of 30
Currently on the following lists
Dividend Stock List
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for RLI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RLI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RLI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RLI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RLI (65 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for RLI
Financial Details for RLI
Company Overview |
|
|---|---|
| Ticker | RLI |
| Company Name | RLI Corp |
| Country | USA |
| Description | RLI Corp. The company is headquartered in Peoria, Illinois. |
| Sector Name | FINANCE |
| Industry Name | FIRE, MARINE & CASUALTY INSURANCE |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/22/2025 |
Stock Price History |
|
| Last Day Price | 176.01 |
| Price 4 Years Ago | 92.45 |
| Last Day Price Updated | 11/20/2024 8:39:28 PM EST |
| Last Day Volume | 103,588 |
| Average Daily Volume | 162,880 |
| 52-Week High | 177.79 |
| 52-Week Low | 125.05 |
| Last Price to 52 Week Low | 40.75% |
Valuation Measures |
|
| Trailing PE | 19.30 |
| Industry PE | 12.38 |
| Sector PE | 21.40 |
| 5-Year Average PE | 29.21 |
| Free Cash Flow Ratio | 8.11 |
| Industry Free Cash Flow Ratio | 10.42 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 227.44 |
| Total Cash Per Share | 21.69 |
| Book Value Per Share Most Recent Quarter | 38.16 |
| Price to Book Ratio | 4.58 |
| Industry Price to Book Ratio | 1.72 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 4.55 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 45,821,500 |
| Market Capitalization | 8,065,042,215 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.29 |
| Current Dividend Amount | 4.00 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 7.41 |
| Trailing Annual Dividend Yield | 4.21% |
| Forward Annual Dividend Rate | 8.34 |
| Forward Annual Dividend Yield | 4.74% |
| 5-Year Dividend Payments Count | 27 |
| 3-Year Average Dividend Yield | 3.70% |
| 5-Year Average Dividend Yield | 3.02% |
| 1-Year Dividend Growth Rate Percentage | -61.77% |
| 3-Year Dividend Growth Rate Percentage | 1.33% |
| 5-Year Dividend Growth Rate Percentage | 12.60% |
| All-Time Dividend Growth Rate Percentage | 17.36% |
| Dividend Payout Ratio | 81.52% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 610.00% |
| Annual Earnings Growth | -47.79% |
| Reported EPS 12 Trailing Months | 9.09 |
| Reported EPS Past Year | 4.92 |
| Reported EPS Prior Year | 4.94 |
| Net Income Twelve Trailing Months | 419,531,000 |
| Net Income Past Year | 304,611,000 |
| Net Income Prior Year | 583,411,000 |
| Quarterly Revenue Growth YOY | 41.70% |
| 5-Year Revenue Growth | 13.07% |
| Operating Margin Twelve Trailing Months | 0.25 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 993,668,000 |
| Total Cash Past Year | 761,388,000 |
| Total Cash Prior Year | 557,429,000 |
| Net Cash Position Most Recent Quarter | 893,668,000 |
| Net Cash Position Past Year | 661,388,000 |
| Long Term Debt Past Year | 100,000,000 |
| Long Term Debt Prior Year | 199,863,000 |
| Total Debt Most Recent Quarter | 100,000,000 |
| Equity to Debt Ratio Past Year | 0.93 |
| Equity to Debt Ratio Most Recent Quarter | 0.95 |
| Total Stockholder Equity Past Year | 1,413,514,000 |
| Total Stockholder Equity Prior Year | 1,177,341,000 |
| Total Stockholder Equity Most Recent Quarter | 1,748,350,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 549,555,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 11.99 |
| Free Cash Flow Past Year | 458,344,000 |
| Free Cash Flow Prior Year | 244,559,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.63 |
| MACD Signal | 2.92 |
| 20-Day Bollinger Lower Band | 134.51 |
| 20-Day Bollinger Middle Band | 153.23 |
| 20-Day Bollinger Upper Band | 171.95 |
| Beta | 0.38 |
| RSI | 78.90 |
| 50-Day SMA | 145.22 |
| 150-Day SMA | 126.52 |
| 200-Day SMA | 118.93 |
System |
|
| Modified | 11/19/2024 11:38:09 AM EST |