RLI Corp Net Income
| RLI Stock | USD 61.62 0.81 1.30% |
As of the 14th of February 2026, RLI Corp holds the semi deviation of 1.51, and Risk Adjusted Performance of 0.0103. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RLI Corp, as well as the relationship between them.
RLI Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0728 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 397.6 M | 417.5 M | |
| Net Income Applicable To Common Shares | 403.3 M | 423.5 M | |
| Net Income From Continuing Ops | 397.6 M | 211.9 M | |
| Net Income Per Share | 4.37 | 4.59 | |
| Net Income Per E B T | 0.80 | 0.62 |
RLI | Net Income | Build AI portfolio with RLI Stock |
The Net Income trend for RLI Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether RLI Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest RLI Corp's Net Income Growth Pattern
Below is the plot of the Net Income of RLI Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RLI Corp financial statement analysis. It represents the amount of money remaining after all of RLI Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RLI Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RLI Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 345.78 M | 10 Years Trend |
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Net Income |
| Timeline |
RLI Net Income Regression Statistics
| Arithmetic Mean | 212,126,109 | |
| Geometric Mean | 148,833,108 | |
| Coefficient Of Variation | 72.41 | |
| Mean Deviation | 125,557,553 | |
| Median | 137,544,000 | |
| Standard Deviation | 153,607,855 | |
| Sample Variance | 23595.4T | |
| Range | 579.3M | |
| R-Value | 0.81 | |
| Mean Square Error | 8740.1T | |
| R-Squared | 0.65 | |
| Significance | 0.000087 | |
| Slope | 24,576,058 | |
| Total Sum of Squares | 377526T |
RLI Net Income History
Other Fundumenentals of RLI Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
RLI Corp Net Income component correlations
RLI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RLI Corp is extremely important. It helps to project a fair market value of RLI Stock properly, considering its historical fundamentals such as Net Income. Since RLI Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RLI Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RLI Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Property & Casualty Insurance market expansion? Will RLI introduce new products? Factors like these will boost the valuation of RLI Corp. Anticipated expansion of RLI directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about RLI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.244 | Dividend Share 0.63 | Earnings Share 4.37 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
The market value of RLI Corp is measured differently than its book value, which is the value of RLI that is recorded on the company's balance sheet. Investors also form their own opinion of RLI Corp's value that differs from its market value or its book value, called intrinsic value, which is RLI Corp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because RLI Corp's market value can be influenced by many factors that don't directly affect RLI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between RLI Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RLI Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RLI Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
RLI Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RLI Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RLI Corp.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in RLI Corp on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding RLI Corp or generate 0.0% return on investment in RLI Corp over 90 days. RLI Corp is related to or competes with Hanover Insurance, Allstate, White Mountains, Selective Insurance, Mercury General, AXIS Capital, and Home BancShares. RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internatio... More
RLI Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RLI Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RLI Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.26 |
RLI Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RLI Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RLI Corp's standard deviation. In reality, there are many statistical measures that can use RLI Corp historical prices to predict the future RLI Corp's volatility.| Risk Adjusted Performance | 0.0103 | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) |
RLI Corp February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0103 | |||
| Market Risk Adjusted Performance | 0.0053 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 13360.26 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.35) |
RLI Corp Backtested Returns
RLI Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0183, which implies the firm had a -0.0183 % return per unit of volatility over the last 3 months. RLI Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RLI Corp's semi deviation of 1.51, and Risk Adjusted Performance of 0.0103 to confirm the risk estimate we provide. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RLI Corp are expected to decrease at a much lower rate. During the bear market, RLI Corp is likely to outperform the market. At this point, RLI Corp has a negative expected return of -0.0265%. Please make sure to check RLI Corp's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if RLI Corp performance from the past will be repeated at future time.
Auto-correlation | 0.24 |
Weak predictability
RLI Corp has weak predictability. Overlapping area represents the amount of predictability between RLI Corp time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RLI Corp price movement. The serial correlation of 0.24 indicates that over 24.0% of current RLI Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 3.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RLI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, RLI Corp reported net income of 345.78 M. This is 72.93% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 39.44% higher than that of the company.
RLI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RLI Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RLI Corp could also be used in its relative valuation, which is a method of valuing RLI Corp by comparing valuation metrics of similar companies.RLI Corp is currently under evaluation in net income category among its peers.
RLI Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RLI Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RLI Corp's managers, analysts, and investors.Environmental | Governance | Social |
RLI Corp Institutional Holders
Institutional Holdings refers to the ownership stake in RLI Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of RLI Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RLI Corp's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.4 M | Thrivent Financial For Lutherans | 2025-06-30 | 1.4 M | Amvescap Plc. | 2025-06-30 | 1.3 M | Jpmorgan Chase & Co | 2025-06-30 | 1.2 M | Wasatch Advisors Lp | 2025-06-30 | 1.2 M | Van Berkom And Associates Inc | 2025-06-30 | 1.1 M | Norges Bank | 2025-06-30 | 1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 945.5 K | Northern Trust Corp | 2025-06-30 | 863 K | Vanguard Group Inc | 2025-06-30 | 9 M | State Street Corp | 2025-06-30 | 8.5 M |
RLI Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0546 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 5.78 B | ||||
| Shares Outstanding | 91.88 M | ||||
| Shares Owned By Insiders | 1.55 % | ||||
| Shares Owned By Institutions | 84.66 % | ||||
| Number Of Shares Shorted | 3.6 M | ||||
| Price To Earning | 20.64 X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 648.11 M | ||||
| EBITDA | 522.32 M | ||||
| Net Income | 345.78 M | ||||
| Cash And Equivalents | 51.56 M | ||||
| Cash Per Share | 15.94 X | ||||
| Total Debt | 100 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 19.35 X | ||||
| Cash Flow From Operations | 560.22 M | ||||
| Short Ratio | 4.01 X | ||||
| Earnings Per Share | 4.37 X | ||||
| Price To Earnings To Growth | 3.82 X | ||||
| Target Price | 59.75 | ||||
| Number Of Employees | 1.15 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 5.66 B | ||||
| Total Asset | 6.16 B | ||||
| Retained Earnings | 1.72 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.07 % | ||||
| Net Asset | 6.16 B | ||||
| Last Dividend Paid | 0.63 |
About RLI Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RLI Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RLI Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RLI Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in RLI Stock please use our How to Invest in RLI Corp guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is there potential for Property & Casualty Insurance market expansion? Will RLI introduce new products? Factors like these will boost the valuation of RLI Corp. Anticipated expansion of RLI directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about RLI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.244 | Dividend Share 0.63 | Earnings Share 4.37 | Revenue Per Share | Quarterly Revenue Growth 0.061 |
The market value of RLI Corp is measured differently than its book value, which is the value of RLI that is recorded on the company's balance sheet. Investors also form their own opinion of RLI Corp's value that differs from its market value or its book value, called intrinsic value, which is RLI Corp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because RLI Corp's market value can be influenced by many factors that don't directly affect RLI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between RLI Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RLI Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, RLI Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.