Ranked #157 of 223 · scores higher than 28% of peers
Bars: peers in each 10-point band of the valuation score
25 peers with a valuation score of 20–29, including RLI · Click a bar to see the companies
Why valuation scores 23?
Weighted metrics compared with all Banks & Insurance companies.
Mainly because of its book yield and earnings yield, which are weaker than most Banks & Insurance peers.
▼a higher price relative to book value (P/B): weaker than 92% of peers. Book yield: 28.6% vs peer median 79.5%
▼lower earnings for the price paid: weaker than 63% of peers. Earnings yield: 7.2% vs peer median 7.9%
Metric by metric
Position: dot = RLI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
RLI
Peer median
Better than
Position among peers
Weight
Earnings yieldHigher is better · 228 reported
7.1%
7.7%
44%
60%
EBITDA yieldHigher is better · 57 reported
9.2%
10.7%
41%
Context only
Free cash flow yieldHigher is better · 130 reported
8.4%
9.5%
45%
Context only
Book yieldHigher is better · 223 reported
28.6%
76.0%
14%
40%
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.
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
