Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.200
Sell
RSI(14)
37.526
Neutral
STOCH(KDJ)(9,3,3)
32.321
Buy
ATR(14)
1.419
Low Volatility
CCI(14)
-36.082
Neutral
Williams %R
54.789
Neutral
TRIX(12,20)
-0.717
Sell
StochRSI(14)
100.000
Buy
Search
RLI Corp
RLIAdd to Watchlist
49.910USD
+2.140+4.48%
Close 05/14, 16:00（ET）Quotes delayed by 15 min
4.59BMarket Cap
11.61P/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: 2026-05-13Key Insights
RLI Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 116 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 52.91.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.50% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.88B.
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%.
Undervalued
The company’s latest PE is 11.11, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 89.31M shares, increasing 9.19% quarter-over-quarter.
Held by Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 38.10K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.96.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
52.910
Target Price
+9.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-13The current financial score of RLI Corp is 8.38, ranking 13 out of 116 in the Insurance industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 423.87M, representing a year-over-year increase of 3.98%, while its net profit experienced a year-over-year increase of 13.18%.
Score
Financials
7.98
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
8.41
Operational Efficiency
8.74
Growth Potential
10.00
Shareholder Returns
6.75
RLI Corp's Company Valuation
Currency: USD Updated: 2026-05-13The current valuation score of RLI Corp is 5.46, ranking 107 out of 116 in the Insurance industry. Its current P/E ratio is 11.11, which is 517.70% below the recent high of 68.61 and 29.22% above the recent low of 7.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-13The current earnings forecast score of RLI Corp is 6.25, ranking 86 out of 116 in the Insurance industry. The average price target 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
9
analysts
Hold
Current Rating
52.910
Target Price
+9.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
6
Median
7
Average
Company name
Ratings
Analysts
RLI Corp
RLI
9
Travelers Companies Inc
TRV
28
Progressive Corp
PGR
26
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
22
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: 2026-05-13The current price momentum score of RLI Corp is 6.66, ranking 84 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 55.94 and the support level at 43.43, 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
48.714
Buy
MA10
49.452
Buy
MA20
52.058
Sell
MA50
56.175
Sell
MA100
58.648
Sell
MA200
60.619
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-13Score
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
1
2
Risk Assessment
Currency: USD Updated: 2026-05-13The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of RLI Corp is 9.30, ranking 22 out of 116 in the Insurance industry. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.40
VaR
+2.26%
240-Day Maximum Drawdown
+36.05%
240-Day Volatility
+23.31%
Return
Best Daily Return
60 days
+2.55%
120 days
+2.90%
5 years
+9.34%
Worst Daily Return
60 days
-3.88%
120 days
-3.88%
5 years
-8.10%
Sharpe Ratio
60 days
-4.47
120 days
-2.16
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+36.05%
3 years
+44.24%
5 years
+44.24%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.19
5 years
+0.01
Skewness
240 days
-0.29
3 years
-0.55
5 years
+0.23
Volatility
Realised Volatility
240 days
+23.31%
5 years
+24.12%
Standardised True Range
240 days
+2.69%
5 years
+2.66%
Downside Risk-Adjusted Return
120 days
-344.55%
240 days
-344.55%
Maximum Daily Upside Volatility
60 days
+13.31%
Maximum Daily Downside Volatility
60 days
+16.75%
Liquidity
Average Turnover Rate
60 days
+0.83%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
+96.01%
60 days
+67.95%
120 days
+75.56%
Peer Comparison
Insurance
RLI Corp
RLI
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Radian Group Inc
RDN
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
UNM
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genworth Financial Inc
GNW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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