Rli Corp Stock Performance and Financials

RLI Corp stock has been a consistent performer in the market. The company's stock price has shown a steady growth over the years.

RLI Corp's revenue has been steadily increasing, reaching $1.43 billion in 2020. This growth can be attributed to the company's diversified business model.

The company's net income has also been on the rise, reaching $244.5 million in 2020. This increase in net income is a result of the company's strategic investments and cost control measures.

RLI Corp's financials are strong, with a debt-to-equity ratio of 0.23 in 2020. This indicates that the company has a healthy balance sheet and is well-positioned to handle any financial challenges.

RLI Corp's stock performance has been impressive, with a 52-week high of $182.29 and a 52-week low of $132.01. The firm's 50-day simple moving average is $168.58, indicating a relatively stable stock price.

RLI Corp's market capitalization is a substantial $7.60 billion, giving it a strong presence in the market. With a price-to-earnings ratio of 18.23, investors can expect a relatively modest return on their investment.

The company's revenue has been growing significantly, with a year-over-year increase of 41.7% in the most recent quarter. This growth is a testament to RLI Corp's ability to adapt to changing market conditions.

RLI Corp's quarterly earnings per share (EPS) have been beating analysts' estimates, with the latest quarter seeing a beat of $0.33. This demonstrates the company's ability to deliver strong financial performance.

Here are some key statistics summarizing RLI Corp's stock performance:

RLI Corp's diluted EPS (TTM) is $3.74, indicating a strong earnings performance. The company's profit margin is also impressive, standing at 23.8%.

Institutional investors and hedge funds have been actively buying and selling RLI Corp stock. State Street Corp lifted its stake in shares of RLI by 1.3% in the third quarter.

Dimensional Fund Advisors LP increased its position in RLI by 2.7% in the 2nd quarter, purchasing an additional 24,125 shares. This shows that institutional investors are taking a serious interest in the company.

77.89% of RLI Corp stock is currently owned by institutional investors and hedge funds, indicating a strong presence of these investors in the market.

Broaden your view: What Is Stock Funds

Insiders are company officials who have access to non-public information and can make trades based on that information.

Insider buying is a strong indicator of a stock's potential, with 75% of insiders buying stocks that go on to outperform the market.

Insiders often buy stocks when they're undervalued, and then sell when the stock price increases.

Insiders sold 20% of their shares in the past year, indicating a decrease in their overall ownership stake.

Institutional investors, on the other hand, are large investment firms that manage billions of dollars in assets.

Institutional investors hold 70% of all outstanding shares, giving them significant influence over the stock market.

These investors often have a long-term view, holding stocks for years rather than days or weeks.

A single institutional investor can own up to 10% of a company's outstanding shares, giving them substantial control.

Additional reading: What Are Stocks and Shares

State Street Corp, a major institutional investor, has been actively buying and selling shares of RLI, lifting its stake by 1.3% in the third quarter.

Dimensional Fund Advisors LP also increased its position in RLI by 2.7% in the 2nd quarter, purchasing an additional 24,125 shares.

Geode Capital Management LLC, another institutional investor, lifted its position in RLI by 5.9% in the 3rd quarter, buying an additional 50,654 shares.

77.89% of RLI's stock is currently owned by institutional investors and hedge funds.

Thrivent Financial for Lutherans boosted its stake in RLI by 0.5% in the 3rd quarter, purchasing an additional 4,330 shares.

Port Capital LLC increased its position in RLI by 0.4% during the third quarter, buying an additional 3,200 shares.

RLI Corp. has a strong financial foundation, with a solid track record of underwriting profits for 25 consecutive years. This is a testament to the company's ability to manage risk and generate consistent returns.

RLI Corp.'s cash-to-debt ratio is 0.4, indicating a moderate level of debt relative to cash reserves. Its equity-to-asset ratio is 0.27, suggesting a relatively low level of equity compared to assets.

A different take: Current Market Pe Ratio

The company's interest coverage ratio is 68.53, which is a strong indicator of its ability to meet interest payments on its debt. RLI Corp.'s Piotroski F-Score is 7/9, indicating a high level of financial health.

Here are some key financial metrics for RLI Corp.:

RLI Corp.'s strong financial position has enabled it to increase its regular dividend for 46 consecutive years, making it a reliable choice for income investors.

Financial Strength is a crucial aspect of any company's overall health. The current Cash-To-Debt ratio is 0.4, which indicates that the company has a manageable amount of debt compared to its cash reserves.

A lower Cash-To-Debt ratio is generally a good sign, as it suggests that the company has a strong ability to pay off its debts. However, the exact ratio will vary depending on the industry and the company's specific situation.

The Equity-to-Asset ratio is 0.27, which means that the company's equity is only 27% of its total assets. This is a relatively low ratio, indicating that the company may have a high level of debt or other liabilities.

The Debt-to-Equity ratio is 0.07, which is a very low ratio. This suggests that the company has a strong balance sheet and is not over-leveraged.

Here's a summary of the key financial strength metrics:

The Interest Coverage ratio is 68.53, which is a very high ratio. This suggests that the company has a strong ability to pay its interest expenses and is not at risk of defaulting on its debts.

The GF Value Rank is a crucial metric in evaluating a company's financial health. It helps us understand the relationship between a company's stock price and its intrinsic value.

The current PE Ratio is 19.9, which is a relatively low value compared to the industry average. This suggests that the company's stock price is undervalued.

The Forward PE Ratio is 24.24, indicating that investors expect the company's earnings to grow significantly in the future. This could be a good sign for long-term investors.

The Shiller PE Ratio is 26.14, which is slightly higher than the current PE Ratio. This suggests that the company's stock price is slightly overvalued compared to its historical earnings.

Here's a breakdown of the GF Value Rank metrics:

The PEG Ratio of 0.72 indicates that the company's earnings are expected to grow at a rate that is significantly higher than the industry average. This could make the company an attractive investment opportunity.

The PS Ratio of 3.88 suggests that the company's stock price is relatively low compared to its sales. This could be a good sign for investors who value companies with strong revenue growth.

The PB Ratio of 4.49 indicates that the company's stock price is slightly higher than its book value. This suggests that investors are willing to pay a premium for the company's assets.

The Price-to-Tangible-Book of 4.65 is slightly higher than the PB Ratio, indicating that investors are willing to pay a premium for the company's tangible assets.

The Earnings Yield (Greenblatt) % is 6.39, which is a relatively low value compared to the industry average. This suggests that the company's stock price is undervalued.

The FCF Yield % is 8.04, indicating that the company's free cash flow is relatively high compared to its stock price. This could make the company an attractive investment opportunity for value investors.

The Forward Rate of Return (Yacktman) % is 25.48, which is a relatively high value compared to the industry average. This suggests that investors expect the company's earnings to grow significantly in the future.

Related reading: Compared to Growth Stocks Value Stocks' Price-earnings Ratio Is Typically

RLI Corp. has a remarkable track record of increasing its regular dividend for 46 consecutive years. This streak is a testament to the company's financial strength and commitment to its shareholders.

One notable example is the increase in dividend from $2.25 to $4.29, representing a 90% increase. This significant jump demonstrates the company's ability to generate strong cash flows and return value to its investors.

The dividend payout ratio (DPR) of 12.75% indicates that RLI is able to maintain a healthy balance between returning value to shareholders and investing in its business. This ratio is a key metric that investors look at when evaluating a company's dividend sustainability.

The company's history of increasing dividends is impressive, with a 0.90% dividend yield based on an annual dividend of $1.00. This yield is a reflection of the company's ability to generate consistent returns for its investors.

Here's a breakdown of RLI's dividend history:

RLI's commitment to its shareholders is evident in its consistent dividend increases, and investors can take comfort in the company's solid track record of underwriting profits for 25 consecutive years.