RLI CORP (RLI)

Fire, Marine & Casualty Insurance · Financial Services · $8.0B

undervalued
Intrinsic Value (Consensus)
$105.11
Current Price
$87.40
Margin of Safety
+20.3%
20.3% Below Intrinsic Value
Value: $105
Price: $87

Valuation Model Estimates

Current Price: $87.40
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance