Rli Corp Stock Performance
| RLI Stock | USD 61.96 0.96 1.57% |
The company holds a Beta of -0.25, 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. RLI Corp currently holds a risk of 1.4%. Please check RLI Corp semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if RLI Corp will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days RLI Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, RLI Corp is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| RLI Corp dividend paid on 19th of December 2025 | 12/19/2025 |
| Begin Period Cash Flow | 36.4 M | |
| Total Cashflows From Investing Activities | -318.9 M |
RLI Corp Relative Risk vs. Return Landscape
If you would invest 6,196 in RLI Corp on November 7, 2025 and sell it today you would earn a total of 0.00 from holding RLI Corp or generate 0.0% return on investment over 90 days. RLI Corp is generating 0.0097% of daily returns assuming volatility of 1.4039% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than RLI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
RLI Corp Target Price Odds to finish over Current Price
The tendency of RLI Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 61.96 | 90 days | 61.96 | about 50.63 |
Based on a normal probability distribution, the odds of RLI Corp to move above the current price in 90 days from now is about 50.63 (This RLI Corp probability density function shows the probability of RLI Stock to fall within a particular range of prices over 90 days) .
RLI Corp Price Density |
| Price |
Predictive Modules for RLI Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RLI Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RLI Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RLI Corp is not an exception. The market had few large corrections towards the RLI Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold RLI Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RLI Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.03 |
RLI Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RLI Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RLI Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RLI Corp has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 RLI Corp paid $ 2.16 per share dividend to its current shareholders |
RLI Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RLI Stock often depends not only on the future outlook of the current and potential RLI Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RLI Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 92.2 M | |
| Cash And Short Term Investments | 172.1 M |
RLI Corp Fundamentals Growth
RLI Stock prices reflect investors' perceptions of the future prospects and financial health of RLI Corp, and RLI Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RLI Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0546 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 5.45 B | ||||
| Shares Outstanding | 91.88 M | ||||
| Price To Earning | 20.64 X | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 1.88 B | ||||
| EBITDA | 522.32 M | ||||
| Cash And Equivalents | 51.56 M | ||||
| Cash Per Share | 15.94 X | ||||
| Total Debt | 100 M | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | 19.35 X | ||||
| Cash Flow From Operations | 560.22 M | ||||
| Earnings Per Share | 4.37 X | ||||
| Total Asset | 6.16 B | ||||
| Retained Earnings | 1.72 B | ||||
About RLI Corp Performance
By evaluating RLI Corp's fundamental ratios, stakeholders can gain valuable insights into RLI Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RLI Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if RLI Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. RLI Corp. was founded in 1965 and is headquartered in Peoria, Illinois. Rli Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 890 people.Things to note about RLI Corp performance evaluation
Checking the ongoing alerts about RLI Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RLI Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RLI Corp has a strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 RLI Corp paid $ 2.16 per share dividend to its current shareholders |
- Analyzing RLI Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RLI Corp's stock is overvalued or undervalued compared to its peers.
- Examining RLI Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RLI Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RLI Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RLI Corp's stock. These opinions can provide insight into RLI Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RLI Stock analysis
When running RLI Corp's price analysis, check to measure RLI Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RLI Corp is operating at the current time. Most of RLI Corp's value examination focuses on studying past and present price action to predict the probability of RLI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLI Corp's price. Additionally, you may evaluate how the addition of RLI Corp to your portfolios can decrease your overall portfolio volatility.
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