RLI CORP (RLI)
Fire, Marine & Casualty Insurance · Financial Services · $5.0B
Intrinsic Value (Consensus)
$105.11
Current Price
$54.05
Margin of Safety
+94.5%
94.5% Below Intrinsic Value
Value: $105
Price: $54
Valuation Model Estimates
Current Price: $54.05
DCF (Discounted Cash Flow)
$247.01
Graham Number
$43.61
Earnings Power Value
$42.43
Relative Value (P/E)
$87.40
Dividend Discount Model
$2333.33
Consensus Value
$105.11
Model Assumptions
Discount Rate
10.3%
Growth Rate
16.8%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
A
84
Profitability
22/25
Strength
24/25
Valuation
22/25
Growth
16/25
Financial Health Signals
Strong profitability — ROE of 23% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (17% YoY)
Solid dividend yield (8.0%)
High free cash flow yield (12.2%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $4.37
- EPS (Forward)
- $5.11
- Book Value
- $19.34
- P/E Ratio
- 20.0
- Forward P/E
- 17.1
- PEG Ratio
- —
- ROE
- 22.7%
- Debt/Equity
- 6%
- Revenue Growth
- 6.3%
- Earnings Growth
- 16.8%
- Dividend Yield
- 8.0%
- Beta
- 1.00
Similar Stocks (Financial Services)
AACBRArtius II Acquisitio...
$3.57+300%
ACGLNArch Capital Group L...
$225.25+300%
ACGLOArch Capital Group L...
$225.25+300%
AFGBAmerican Financial G...
$182.24+300%
AFGCAmerican Financial G...
$182.24+300%
Data last updated: 2026-06-16
Source: Yahoo Finance