Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RLI · against 404 other Banks & Insurance companies listed in US-listed
Ranked #13 of 405 · scores higher than 96% of peers
Bars: peers in each 10-point band of the profitability score50 peers with a profitability score of 90–100, including RLI · Click a bar to see the companies
Mainly thanks to its return on assets and return on equity, which are stronger than most Banks & Insurance peers.
| Metric | RLI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 374 reported | 31.4% | 11.6% | 86% | Context only | |
| Operating marginHigher is better · 75 reported | Not reported | 8.7% | — | — | Context only |
| Return on assetsHigher is better · 408 reported | 6.8% | 1.2% | 93% | 50% | |
| Return on equityHigher is better · 400 reported | 25.2% | 11.7% | 93% | 50% | |
| Gross marginHigher is better · 411 reported | 35.5% | 0.0% | 76% | Context only |
Metrics with no weight are context only: for banks, brokers and insurers, free cash flow, EBITDA, gross margin and current ratio mostly reflect trading and funding flows, not the health of the business.
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 66.1B USD | 98 | 93 | |
| 1 | 11.4B USD | 98 | 66 | |
| 1 | 2.5B USD | 98 | 87 | |
| 1 | 3.6B USD | 98 | 89 | |
| 1 | 1.1B USD | 98 | 92 | |
| 1 | 1.6B USD | 98 | ||
| 13 | 289M USD | 97 | 85 | |
| 13 | 5.8B USD | 97 | 41 | |
| 13 | 4.7B USD | 97 | 66 | |
| 13 | 6.1B USD | 97 | 65 | |
| 13 | 1.4B USD | 97 | 91 | |
| 18 | 28.3B USD | 96 | 85 | |
| 18 | 1.8B USD | 96 | 63 | |
| 18 | 10.3B USD | 96 | 43 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score