RLI Corp. (RLI) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $57.83. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RLI = $132.36 (+128.9% from the current price, the stock appears undervalued). Analyst consensus target is RLI = $56 (-2.6% upside).
Valuation: RLI trades at a trailing Price-to-Earnings (P/E) of 13.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 7.94.
Financials: revenue is $1.9B, +4.1%/yr average growth. Net income is $403M, growing at -5.9%/yr. Net profit margin is 21.4% (strong). Gross margin is 29.8% (-70.2 pp trend).
Balance sheet: total debt is $100M against $1.8B equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 1.33 (adequate). Debt-to-assets is 1.6%. Total assets: $6.2B.
Analyst outlook: 3 / 12 analysts rate RLI as buy (25%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 46/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 38/100 (Fail), Future 26/100 (Fail), Income 85/100 (Pass).
