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RLI Corp

RLI | US

58.09

USD

-0.92

-1.56%

RLI | US

About RLI Corp

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

19/03/2026

Close

58.09

Open

59.39

High

59.52

Low

58.05

RLI Corp. an insurance holding company underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products such as coverage for third-party liability of commercial insureds including manufacturers contractors apartments and mercantile. It also offers coverages for security guards and in the areas of onshore energy-related businesses and environmental liability for underground storage tanks contractors and asbestos and environmental remediation specialists; and professional liability coverages focuses on providing errors and omission coverage to small to medium-sized design technical computer and miscellaneous professionals. This segment provides commercial automobile liability and physical damage insurance to local intermediate and long haul truckers public transportation entities and other types of specialty commercial automobile risks; incidental and related insurance coverages; inland marine coverages; management liability coverages such as directors and officers liability insurance fiduciary liability and coverages employment practice liability and for various classes of risks including public and private businesses; and healthcare liability and home business insurance products. The company's Property segment offers commercial property cargo hull protection and indemnity marine liability inland marine homeowners' and dwelling fire and other property insurance products. Its Surety segment offers commercial surety bonds for medium to large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company also underwrites various reinsurance coverages. It markets its products through branch offices brokers carrier partners and underwriting and independent agents. RLI Corp. was founded in 1965 and is headquartered in Peoria Illinois.

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RLI | US

Risk
21.5
Sharpe
-1.22
Luna's Score
51/100
Recommendation
Hold

Luna says (RLI | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.8%

1 month

21.5%

3 months

23.5%

6 months

23.5%

Returns

Fundamental Ratios

PE

22.24

Fwd. PE

27.70

Price to book

4.71

Debt to equity

0.07

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

4.58

PEG

3.82

Other Fundamentals

EBITDA

426.44M

MarketCap

2.66B

MarketCap(USD)

2.66B

Div. yield

0.71

Op. margin

24.80

Erngs. growth

5.30

Rev. growth

9.10

Ret. on equity

23.02

Short ratio

4.67

Short perc.

1.41

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.18

Range1M

5.46

Range3M

11.32

Volumes: Market Activity

Rel. volume

0.82

Price X volume

33.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AmTrust Financial Services IncAFSIAInsurance-Property & Casualty13.252.62B-1.85%13.6143.85%
Stewart Information Services CorporationSTCInsurance-Property & Casualty60.311.69B-5.31%45.6741.98%
Skyward Specialty Insurance Group Inc. Common StockSKWDInsurance-Property & Casualty41.421.66B-3.29%15.5816.32%
HCI Group IncHCIInsurance-Property & Casualty154.041.61B-1.60%9.3341.63%
ProAssurance CorporationPRAInsurance-Property & Casualty24.471.25B-0.08%n/a39.26%
Safety Insurance Group IncSAFTInsurance-Property & Casualty72.41.07B0.46%24.425.92%
Universal Insurance Holdings IncUVEInsurance-Property & Casualty32.89936.83M-1.32%6.9725.84%
United Fire Group IncUFCSInsurance-Property & Casualty36.5924.77M-0.76%14.2516.10%
Heritage Insurance Holdings IncHRTGInsurance-Property & Casualty26.62816.81M-2.42%5.1657.79%
Amerisafe IncAMSFInsurance-Property & Casualty32.44618.58M-1.07%17.350.00%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DBRGDBRGReal Estate Services15.372.86B0.26%6.1517.23%
Impinj IncPIElectronic Components100.12.81B1.48%779.64251.07%
Bel Fuse IncBELFBElectronic Components214.952.81B4.48%16.9123.04%
CUSHMAN & WAKEFIELD PLCCWKReal Estate Services12.132.78B-2.10%167.63209.12%
Plug Power IncPLUGElectronic Components2.42.11B3.45%n/a30.65%
Bel Fuse IncBELFAElectronic Components199.832.11B3.89%21.2323.04%
Rogers CorporationROGElectronic Components102.431.91B1.68%33.661.52%
Kennedy-Wilson Holdings IncKWReal Estate Services10.851.49B-0.09%n/a304.03%
Babcock & Wilcox Enterprises IncBWElectronic Components15.671.44B10.59%n/a-267.72%
CTS CorporationCTSElectronic Components47.21.43B1.22%27.1917.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue4.58-Cheaper
PE Ratio22.2420.51Par
Price to Book4.713.13Expensive
Dividend Yield0.71-Poor
Std. Deviation (3M)23.50-Lower Risk
Debt to Equity0.07-0.41Expensive
Debt to Assets0.030.14Cheaper
Market Cap2.66B-Emerging
  • 1

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