Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.185
Buy
RSI(14)
60.743
Neutral
STOCH(KDJ)(9,3,3)
58.042
Sell
ATR(14)
1.366
High Vlolatility
CCI(14)
40.589
Neutral
Williams %R
30.273
Buy
TRIX(12,20)
0.325
Sell
StochRSI(14)
11.003
Sell
RLI Corp
RLI65.240USD
+0.310+0.48%
Close 12/24, 16:00（ET）Quotes delayed by 15 min
5.99BMarket Cap
33.37P/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: 2025-12-24Key Insights
RLI Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 33/118 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 66.25.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Hold
Current Rating
66.250
Target Price
+6.73%
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 33.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 77.77M shares, decreasing 0.81% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.69K 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: 2025-12-24The current financial score of RLI Corp is 8.62, ranking 9/118 in the Insurance industry. 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
7.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.68
Operational Efficiency
8.91
Growth Potential
10.00
Shareholder Returns
8.60
RLI Corp's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of RLI Corp is 5.46, ranking 113/118 in the Insurance industry. Its current P/E ratio is 33.37, which is 105.62% below the recent high of 68.61 and 76.44% above the recent low of 7.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 33/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of RLI Corp is 5.75, ranking 98/118 in the Insurance industry. 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
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Hold
Current Rating
66.250
Target Price
+6.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
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
21
Arch Capital Group Ltd
ACGL
20
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-24The current price momentum score of RLI Corp is 8.76, ranking 71/118 in the Insurance industry. Currently, the stock price is trading between the resistance level at 67.94 and the support level at 61.73, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
65.674
Sell
MA10
65.283
Sell
MA20
63.771
Buy
MA50
61.232
Buy
MA100
62.647
Buy
MA200
67.110
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of RLI Corp is 7.00, ranking 46/118 in the Insurance industry. The latest institutional shareholding proportion is 84.68%, representing a quarter-over-quarter increase of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 9.12M shares, representing 9.93% of shares outstanding, with 1.50% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Kayne Anderson Rudnick Investment Management, LLC
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
Maren Capital LLC
Port Capital LLC
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of RLI Corp is 9.12, ranking 24/118 in the Insurance industry. The company's beta value is 0.54. 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
0.54
VaR
+2.26%
240-Day Maximum Drawdown
+29.97%
240-Day Volatility
+26.11%
Return
Best Daily Return
60 days
+3.29%
120 days
+3.29%
5 years
+9.34%
Worst Daily Return
60 days
-4.93%
120 days
-4.93%
5 years
-8.10%
Sharpe Ratio
60 days
+0.91
120 days
-0.56
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+29.97%
3 years
+36.00%
5 years
+36.00%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
+0.03
5 years
+0.14
Skewness
240 days
-1.18
3 years
-0.10
5 years
+0.24
Volatility
Realised Volatility
240 days
+26.11%
5 years
+23.84%
Standardised True Range
240 days
+2.17%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
-74.84%
240 days
-74.84%
Maximum Daily Upside Volatility
60 days
+15.02%
Maximum Daily Downside Volatility
60 days
+17.52%
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
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of RLI Corp?
The TradingKey Stock Score provides a comprehensive assessment of RLI Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of RLI Corp’s performance and outlook.
How do we generate the financial health score of RLI Corp?
To generate the financial health score of RLI Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects RLI Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of RLI Corp.
How do we generate the company valuation score of RLI Corp?
To generate the company valuation score of RLI Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare RLI Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of RLI Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of RLI Corp.
How do we generate the earnings forecast score of RLI Corp?
To calculate the earnings forecast score of RLI Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on RLI Corp’s future.
How do we generate the price momentum score of RLI Corp?
When generating the price momentum score for RLI Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of RLI Corp’s prices. A higher score indicates a more stable short-term price trend for RLI Corp.
How do we generate the institutional confidence score of RLI Corp?
To generate the institutional confidence score of RLI Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about RLI Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of RLI Corp.
How do we generate the risk management score of RLI Corp?
To assess the risk management score of RLI Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of RLI Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of RLI Corp.
