RLI Corp Revenue vs. Shares Owned By Insiders
| RLI Stock | USD 179.76 1.82 1.02% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 422.6 M | Current Value 470 M | Quarterly Volatility 116 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.9 |
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| Net Profit Margin | 0.12 | 0.1999 |
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| Pretax Profit Margin | 0.26 | 0.2476 |
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| Return On Assets | 0.0317 | 0.0588 |
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| Return On Equity | 0.11 | 0.2155 |
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For RLI Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of RLI Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well RLI Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between RLI Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of RLI Corp over time as well as its relative position and ranking within its peers.
RLI |
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RLI Corp. If investors know RLI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RLI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.103 | Dividend Share 1.12 | Earnings Share 9.09 | Revenue Per Share 38.608 | Quarterly Revenue Growth 0.417 |
The market value of RLI Corp is measured differently than its book value, which is the value of RLI that is recorded on the company's balance sheet. Investors also form their own opinion of RLI Corp's value that differs from its market value or its book value, called intrinsic value, which is RLI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RLI Corp's market value can be influenced by many factors that don't directly affect RLI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RLI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RLI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RLI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
RLI Corp Shares Owned By Insiders vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining RLI Corp's current stock value. Our valuation model uses many indicators to compare RLI Corp value to that of its competitors to determine the firm's financial worth. RLI Corp is rated fourth in revenue category among its peers. It is rated third in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for RLI Corp is about 347,911,187 . As of now, RLI Corp's Total Revenue is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RLI Corp's earnings, one of the primary drivers of an investment's value.RLI Revenue vs. Competition
RLI Corp is rated fourth in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 13.53 Billion. RLI Corp retains roughly 1.52 Billion in revenue claiming about 11% of equities under Financials industry.
RLI Shares Owned By Insiders vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
RLI Corp |
| = | 1.52 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
RLI Corp |
| = | 4.38 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
RLI Shares Owned By Insiders Comparison
RLI Corp is currently under evaluation in shares owned by insiders category among its peers.
RLI Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in RLI Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, RLI Corp will eventually generate negative long term returns. The profitability progress is the general direction of RLI Corp's change in net profit over the period of time. It can combine multiple indicators of RLI Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -152.8 M | -145.1 M | |
| Operating Income | -28.2 M | -26.8 M | |
| Net Income | 304.6 M | 319.8 M | |
| Income Tax Expense | 72.7 M | 76.3 M | |
| Income Before Tax | 377.3 M | 396.1 M | |
| Total Other Income Expense Net | 405.4 M | 425.7 M | |
| Net Income Applicable To Common Shares | 670.9 M | 704.5 M | |
| Net Income From Continuing Ops | 287.8 M | 199.9 M | |
| Non Operating Income Net Other | 11.3 M | 16 M | |
| Interest Income | 126.6 M | 133 M | |
| Net Interest Income | -7.9 M | -8.3 M | |
| Change To Netincome | -601.6 M | -571.5 M | |
| Net Income Per Share | 6.68 | 7.01 | |
| Income Quality | 1.52 | 1.89 | |
| Net Income Per E B T | 0.81 | 0.54 |
RLI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on RLI Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of RLI Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the RLI Corp's important profitability drivers and their relationship over time.
Use RLI Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RLI Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RLI Corp will appreciate offsetting losses from the drop in the long position's value.RLI Corp Pair Trading
RLI Corp Pair Trading Analysis
The ability to find closely correlated positions to RLI Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RLI Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RLI Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RLI Corp to buy it.
The correlation of RLI Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RLI Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RLI Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RLI Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your RLI Corp position
In addition to having RLI Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.
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Check out Your Equity Center. For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project RLI Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of RLI Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include RLI Corp's income statement, its balance sheet, and the statement of cash flows.