Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.281
Sell
RSI(14)
33.310
Neutral
STOCH(KDJ)(9,3,3)
19.794
Neutral
ATR(14)
1.500
Low Volatility
CCI(14)
-108.904
Sell
Williams %R
86.000
Oversold
TRIX(12,20)
-0.363
Sell
StochRSI(14)
68.815
Buy
RLI Corp
RLI58.660USD
-0.300-0.51%
Close 11/03, 16:00（ET）Quotes delayed by 15 min
5.39BMarket Cap
15.26P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of RLI Corp
Currency: USD Updated: 2025-11-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
RLI Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Hold
Current Rating
66.250
Target Price
+12.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
RLI Corp Highlights
StrengthsRisks
RLI Corp. is a specialty insurer serving niche property, casualty, and surety markets. The Company provides underwriting expertise and service to commercial and personal line customers nationwide. The Company’s segment includes Casualty, Property and Surety. The casualty portion of its business consists largely of commercial excess, personal umbrella, general liability, transportation, and management liability coverages, as well as package business and other specialty coverages, such as professional liability and worker’s compensation for office-based professionals. Its Property segment is comprised primarily of commercial fire, hurricane, earthquake, difference in conditions and marine coverages. Its Surety segment specializes in writing small to medium-sized contract surety coverages, including payment and performance bonds. Its products are offered through its insurance subsidiaries, RLI Insurance Company, Mt. Hawley Insurance Company and Contractors Bonding and Insurance Company.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 68.22%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 68.22%.
Overvalued
The company’s latest PE is 30.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 77.59M shares, decreasing 1.30% quarter-over-quarter.
Held by Tom Gayner
Star Investor Tom Gayner holds 2.39M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.77.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 8.94, which is higher than the Insurance industry's average of 6.51. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 509.26M, representing a year-over-year increase of 8.36%, while its net profit experienced a year-over-year increase of 31.13%.
Score
Financials
7.56
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.46
Operational Efficiency
9.72
Growth Potential
10.00
Shareholder Returns
8.95
RLI Corp's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 5.46, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 30.00, which is 128.69% below the recent high of 68.61 and 73.80% above the recent low of 7.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/119
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 5.75, which is lower than the Insurance industry's average of 7.32. The average price target for RLI Corp is 64.00, with a high of 85.00 and a low of 52.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Hold
Current Rating
66.250
Target Price
+12.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
58
Total
5
Median
6
Average
Company name
Ratings
Analysts
RLI Corp
RLI
8
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
20
Arch Capital Group Ltd
ACGL
19
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-03The company’s current price momentum score is 6.50, which is lower than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 63.62 and the support level at 55.72, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
58.840
Sell
MA10
60.050
Sell
MA20
61.314
Sell
MA50
64.111
Sell
MA100
66.796
Sell
MA200
71.219
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 7.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 84.48%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 8.97M shares, representing 9.77% of shares outstanding, with 94.87% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
Neuberger Berman, LLC
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
T. Rowe Price Investment Management, Inc.
Maren Capital LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 9.22, which is higher than the Insurance industry's average of 6.81. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.61
VaR
+2.27%
240-Day Maximum Drawdown
+33.93%
240-Day Volatility
+25.88%
Return
Best Daily Return
60 days
+2.78%
120 days
+2.78%
5 years
+9.34%
Worst Daily Return
60 days
-4.93%
120 days
-4.93%
5 years
-8.10%
Sharpe Ratio
60 days
-2.34
120 days
-2.45
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+33.93%
3 years
+33.93%
5 years
+33.93%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.03
5 years
+0.16
Skewness
240 days
-1.15
3 years
-0.07
5 years
+0.23
Volatility
Realised Volatility
240 days
+25.88%
5 years
+24.10%
Standardised True Range
240 days
+2.53%
5 years
+2.17%
Downside Risk-Adjusted Return
120 days
-333.81%
240 days
-333.81%
Maximum Daily Upside Volatility
60 days
+13.53%
Maximum Daily Downside Volatility
60 days
+16.53%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+77.00%
60 days
+138.67%
120 days
+92.93%
Peer Comparison
Insurance
RLI Corp
RLI
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
HCI
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
AGO
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
