RLI
RLI Corp.
Financial Services · Insurance - Property & Casualty · NYQ
$52.38
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.8B
Total market value of the company
12.13
Reasonably valued
18.74
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.0%
Year-over-year revenue change
Profit Margin
20.8%
How much profit the company keeps from each dollar of revenue
23.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$56.50
+8% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 4 analysts covering this stock
About RLI Corp.

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.

https://www.rlicorp.com

Country: United States Employees: 1,193 Industry: Insurance - Property & Casualty
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.429
Returns do not compensate for the risk — negative edge
-0.0415
No positive edge detected — the data suggests staying out
-0.264
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-11.5%
Historical annualised return based on price data
-43.5%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.38
Very low correlation to market moves
52W High
$77.24
32% below the year high
52W Low
$47.26
11% above the year low
Avg Volume
795,362
Average daily shares traded — higher means easier to buy and sell
5.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
6.2%
Moderate short interest
138.0%
Annual dividend as a percentage of the share price
$4.29
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

20.28
Heavy leverage — higher financial risk if revenues decline
1.25
Adequate but worth monitoring
Quick Ratio
0.58
Like current ratio but excludes inventory — stricter test
Gross Margin
33.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
15.9%
Profit from core operations before interest and tax
$81M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.9B
Total revenue over the last 12 months
Net Income
$395M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
4
Target High
$67.00
Target Median
$56.50
Target Low
$51.00
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
6 May2026 Dave McCormick Republican buy 500K–1M
2026-05-06 Dave McCormick Republican Purchase 500K–1M
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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