Skip to content
Company Analysis

Reliance Global Group, Inc. RELI

A comprehensive view of key metrics, scores, and financial health for Reliance Global Group, Inc.

Overview of Reliance Global Group, Inc.

RELI NCM
Financial Services Insurance Brokers Micro Cap
Reliance Global Group, Inc. (RELI), is a Micro Cap company, in the Insurance Brokers industry, last closed at $0.16, about 633.0% undervalued vs fair value, -85.6% 1Y return, ranked 968/1037 in sector.
$0.16
-3.76%
As of March 26, 2026
Previous close • Vol 90d: 176.2%
52-Week Range
Market Cap
$3.70M
Enterprise Value
$8.18M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Completeness: 56%
Confidence: 38%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.relianceglobalgrou...
HQ Lakewood, NJ
Employees 64
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $0.16 +633% vs base

Engine Room Money Flow™

Micro Cap

Insurance & Reinsurance - Where revenue goes and how value is created

Flow Steps
Total Revenue
$14.1M
2.3%%
Claims & Losses
$-11.4M
1.6%%
Acquisition & Admin Expenses
$-4.6M
Underwriting Result
$-3.7M
18.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Insurance & Reinsurance

Quality & Reliability Indicators

Loss Ratio
81.2%
Poor

Claims & Losses / Revenue — core underwriting discipline metric; lower is better

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Insurance & Reinsurance

Competitive Advantage Assessment

Evaluating Reliance Global Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
24
/100
Weak
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Underwriting Discipline

Weak
24
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Insurance (Life, P&C, Reinsurance) vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing RELI's balance between Growth (45.2%), Profitability (11.1%), and Safety (43.7%). Growth 45% Safety 44% Profitability 11%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

37th percentile vs peers
38
Key Signals
Revenue CAGR 3Y 13.1% 59p EPS Growth YoY 87.6% 73p Rev Growth YoY 2.4% 26p Equity Growth YoY -58.1% 11p Asset Growth YoY -24.8% 7p
Strengths
  • D/E Ratio in top 20% of peers (4.35, 92th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Equity Growth YoY in bottom 20% of peers (-58.1%)

Profitability

9th percentile vs peers
9
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

36th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Reliance Global Group, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$1.20
- - -
+633.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info