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Company Analysis

RLI Corp. RLI

A comprehensive view of key metrics, scores, and financial health for RLI Corp.

Overview of RLI Corp.

RLI NYQ
Financial Services Insurance - Property & Casualty Mid Cap
RLI Corp. (RLI), is a Mid Cap company, in the Insurance - Property & Casualty industry, last closed at $61.83, about 66.0% overvalued vs fair value, -19.3% 1Y return, placing in the top 10% of its sector.
$61.83
-0.26%
As of March 13, 2026
Previous close • Vol 90d: 22.0%
52-Week Range
Market Cap
$5.67B
Enterprise Value
$5.72B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.rlicorp.com
HQ Peoria, IL
Employees 1,193
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$12
$21
$39
Current: $61.83 -66% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$9.3M
-93.8%%
Interest Expense
$5.4M
Net Interest Income
$-6.3M
13.3%%
Total Revenue
$1.9B
6.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
22.7%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$243.9M
70.5% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating RLI Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing RLI's balance between Growth (16.2%), Profitability (53.1%), and Safety (30.7%). Growth 16% Safety 31% Profitability 53%

Click axes to expand details. Marker shows current allocation.

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Growth

24th percentile vs peers
24
Key Signals
Rev Growth YoY 6.3% 33p EPS Growth YoY 16.7% 34p EPS CAGR 3Y -11.8% 23p Revenue CAGR 3Y 3.5% 13p TSR -19.2% 5p
Strengths
  • Interest Coverage Ratio in top 20% of peers (97.48, 90th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (21.7%, 88th percentile)
  • Operating Margin in top 20% of peers (27.5%, 84th percentile)
Risks
  • Growth below peer median (percentile: 24)

Profitability

79th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for RLI Corp..

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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$21.04
- - -
-66.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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