Inside the research

RLI Corp.

RLI Research profile · latest available data

Price overview

$55.69

▼ -0.46 (-0.8%)

52w hi$66.43
52w lo$45.62
Vol655.90K
As of25 Sep 2026

The Verdict

Hold

Our score +0.16

Short+0.01
Medium+0.19
Long+0.42

computed 2026-09-27

Key fundamentals

RLI Corp.

Financial Services · Insurance - Property & Casualty

Market cap$5.11B
Enterprise value$5.19B
Trailing P/E11.70x
Forward P/E20.66x
EV / EBITDA9.09x
P / S (ttm)2.59x
Profit margin22.2%
Return on equity25.2%
Revenue growth+15.2%
Earnings growth+35.8%
Debt / equity18.19

Layer Breakdown

LayerRawContribution
Fundamental+0.37
Sector+0.02
Technical+0.03
Earnings+0.00
Sentiment-0.02

macro × 1.00 · 2026-09-27

Business overview

RLI Corp., an insurance holding company, provides property, casualty, and surety insurance products. Its Casualty segment provides commercial excess, personal umbrella, general liability, transportation, and management liability coverages; professional liability and workers' compensation for office-based professional coverages; commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other specialty commercial automobile risks; incidental related insurance coverages; inland marine coverages; directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, public and private businesses risk, and home business insurance products. This segment also offers coverages for security guards and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages for errors and omission coverage for small to medium-sized design, technical, computer, and miscellaneous professionals. The company's Property segment offers commercial property insurance, such as fire, wind, difference in conditions, earthquake, flood, and collapse coverages; insurance for office buildings, apartments, condominiums, and industrial and mercantile structures; and cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. Its Surety segment provides commercial surety bonds for medium and large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company offers reinsurance coverages. It markets its products through branch offices, wholesale and retail brokers, carrier partners, and underwriting and independent agents. RLI Corp. was incorporated in 1965 and is headquartered in Peoria, Illinois.

United States · www.rlicorp.com

Risk Metrics

Beta vs SPX0.17
Corr SPX0.11
Annual vol24.9%
Annual ret-12.6%
Sharpe-0.51
Max DD-47.2%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-13Other Material Event, Exhibitsread
2026-07-28Reg FD Disclosure, Exhibitsread
2026-07-22Earnings Release, Exhibitsread
2026-07-15Officer / Director Change, Exhibitsread
2026-06-25Officer / Director Changeread
2026-05-20Shareholder Voteread
2026-05-14Other Material Event, Exhibitsread
2026-04-28Reg FD Disclosure, Exhibitsread
2026-04-22Earnings Release, Exhibitsread
2026-03-03Material Agreement, Material Obligation…read
2026-02-18Other Material Event, Exhibitsread
2026-01-23Reg FD Disclosure, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-31Roberts Debbie SharellDirectorJ408$25.00K
2026-07-31MEDINI PAUL BENNETTDirectorJ471$28.83K
2026-06-01KELLOGG CLARK CDirectorBuy3.00K$152.70K
2026-05-28Duclos David B.DirectorBuy2.50K$129.97K

Flow & Concentration

Insider 180d net$282.68K
Insider buys / sells2 / 0
Insider biasNeutral
13F holders7
Top-5 share99.7%
HHI6,645 (concentrated)

Top Holders

HolderValueShares
State Street Corp$528.27M8.94M
AQR Capital Management$53.56M916.84K
Capital Research / Capital World$41.27M698.65K
Citadel Advisors$27.04M457.73K
Millennium Management$2.32M39.30K
Fidelity / FMR LLC$1.68M28.43K
T. Rowe Price Group$3.96K66.97K

As of 2026-06-30

Dividends

Yield (TTM)4.17%
$ / share (TTM)$2.32
5y CAGR+22.0%

Annual dividend per share

2021$1.50
2022$4.01
2023$1.54
2024$2.57
2025$2.63
2026$0.16

SEC Filings

DateFormDoc
2026-08-144view
2026-08-138-Kview
2026-08-044view
2026-08-044view
2026-08-044view
2026-08-044view
2026-08-034view
2026-08-034view
2026-07-288-Kview
2026-07-2410-Qview
2026-07-223view
2026-07-228-Kview
2026-07-158-Kview
2026-06-304view
2026-06-258-Kview

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$1.51B+6.6%
Net income$345.78M+36.4%
Cash from ops$560.22M+14.8%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$56.04$56.31$55.55$55.69655.90K
Sep 24$57.28$57.66$56.09$56.15868.20K
Sep 23$58.07$58.81$56.85$56.85640.80K
Sep 22$59.11$59.20$58.02$58.131.08M
Sep 21$59.21$59.61$58.76$59.07661.60K

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