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 |
| Vol | 655.90K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 11.70x |
| Forward P/E | 20.66x |
| EV / EBITDA | 9.09x |
| P / S (ttm) | 2.59x |
| Profit margin | 22.2% |
| Return on equity | 25.2% |
| Revenue growth | +15.2% |
| Earnings growth | +35.8% |
| Debt / equity | 18.19 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.17 |
|---|---|
| Corr SPX | 0.11 |
| Annual vol | 24.9% |
| Annual ret | -12.6% |
| Sharpe | -0.51 |
| Max DD | -47.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-13 | Other Material Event, Exhibits | read |
| 2026-07-28 | Reg FD Disclosure, Exhibits | read |
| 2026-07-22 | Earnings Release, Exhibits | read |
| 2026-07-15 | Officer / Director Change, Exhibits | read |
| 2026-06-25 | Officer / Director Change | read |
| 2026-05-20 | Shareholder Vote | read |
| 2026-05-14 | Other Material Event, Exhibits | read |
| 2026-04-28 | Reg FD Disclosure, Exhibits | read |
| 2026-04-22 | Earnings Release, Exhibits | read |
| 2026-03-03 | Material Agreement, Material Obligation… | read |
| 2026-02-18 | Other Material Event, Exhibits | read |
| 2026-01-23 | Reg FD Disclosure, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-31 | Roberts Debbie Sharell | Director | J | 408 | $25.00K |
| 2026-07-31 | MEDINI PAUL BENNETT | Director | J | 471 | $28.83K |
| 2026-06-01 | KELLOGG CLARK C | Director | Buy | 3.00K | $152.70K |
| 2026-05-28 | Duclos David B. | Director | Buy | 2.50K | $129.97K |
Flow & Concentration
| Insider 180d net | $282.68K |
|---|---|
| Insider buys / sells | 2 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.7% |
| HHI | 6,645 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $528.27M | 8.94M |
| AQR Capital Management | $53.56M | 916.84K |
| Capital Research / Capital World | $41.27M | 698.65K |
| Citadel Advisors | $27.04M | 457.73K |
| Millennium Management | $2.32M | 39.30K |
| Fidelity / FMR LLC | $1.68M | 28.43K |
| T. Rowe Price Group | $3.96K | 66.97K |
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
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.51B | +6.6% | |
| Net income | $345.78M | +36.4% | |
| Cash from ops | $560.22M | +14.8% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $56.04 | $56.31 | $55.55 | $55.69 | 655.90K |
| Sep 24 | $57.28 | $57.66 | $56.09 | $56.15 | 868.20K |
| Sep 23 | $58.07 | $58.81 | $56.85 | $56.85 | 640.80K |
| Sep 22 | $59.11 | $59.20 | $58.02 | $58.13 | 1.08M |
| Sep 21 | $59.21 | $59.61 | $58.76 | $59.07 | 661.60K |
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