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RLI Corp

RLI

65.680USD

+0.270+0.41%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

6.03BMarket Cap

18.65P/E TTM



RLI Corp

65.680

+0.270+0.41%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key 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 an average 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.

Score

Industry at a Glance

Industry Ranking

32 / 112

Overall Ranking

123 / 4723

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Hold

Current Rating

74.333

Target Price

+13.92%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 39.98, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 77.69M shares, decreasing 0.65% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 8.97M 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：2025-09-17

The company's current financial score is 8.78, which is higher than the Insurance industry's average of 6.34. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 499.83M, representing a year-over-year increase of 20.02%, while its net profit experienced a year-over-year increase of 51.64%.

Score

Industry at a Glance

Previous score

8.78

Change



Financials

7.46

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.28

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.98

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 7.33, which is higher than the Insurance industry's average of 5.70. Its current P/E ratio is 39.98, which is -47.80% below the recent high of 20.87 and 75.03% above the recent low of 9.98.

Score

Industry at a Glance

Previous score

7.33

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/112

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 5.75, which is lower than the Insurance industry's average of 7.17. The average price target for RLI Corp is 77.00, with a high of 87.00 and a low of 59.00.

Score

Industry at a Glance

Previous score

5.75

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Hold

Current Rating

74.333

Target Price

+13.64%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

RLI Corp

RLI

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

W R Berkley Corp

WRB

...

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：2025-09-17

The company’s current price momentum score is 6.16, which is lower than the Insurance industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 68.16 and the support level at 63.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.53

Change

-0.37

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.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.330

Sell

RSI(14)

40.559

Neutral

STOCH(KDJ)(9,3,3)

22.545

Neutral

ATR(14)

1.057

High Vlolatility

CCI(14)

-117.640

Sell

Williams %R

73.418

Sell

TRIX(12,20)

-0.090

Sell

StochRSI(14)

40.581

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

65.836

Sell

MA10

66.476

Sell

MA20

67.143

Sell

MA50

67.654

Sell

MA100

70.751

Sell

MA200

74.398

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 84.61%, representing a quarter-over-quarter decrease of 3.11%. The largest institutional shareholder is The Vanguard, holding a total of 8.97M shares, representing 9.77% of shares outstanding, with 94.89% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

8.98M

-2.39%

State Street Global Advisors (US)

8.73M

-0.71%

BlackRock Institutional Trust Company, N.A.

7.01M

-0.45%

Kayne Anderson Rudnick Investment Management, LLC

5.23M

+8.48%

Markel-Gayner Asset Management Corp.

Star Investors

2.39M

Neuberger Berman, LLC

2.75M

+3.29%

Geode Capital Management, L.L.C.

2.16M

+5.49%

Dimensional Fund Advisors, L.P.

1.86M

-1.08%

T. Rowe Price Investment Management, Inc.

1.49M

+27.85%

Maren Capital LLC

1.55M

+10.77%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.55, which is higher than the Insurance industry's average of 5.26. 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.