Rli Corp Stock Analysis

RLI Stock Analysis Notes

About 85.0% of the company shares are owned by institutional investors. The book value of RLI Corp was at this time reported as 19.35. The company last dividend was issued on the 28th of November 2025. RLI Corp had 2:1 split on the 16th of January 2025. 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. To find out more about RLI Corp contact CPCU FCAS at 309 692 1000 or learn more at https://www.rlicorp.com.

RLI Corp Investment Alerts

RLI Largest EPS Surprises

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RLI Corp Environmental, Social, and Governance (ESG) Scores

RLI Stock Institutional Investors

Note, although RLI Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

RLI Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.69 B.

RLI Profitablity

The company has Net Profit Margin of 0.21 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.

Management Efficiency

RLI Corp has Return on Asset of 0.0546 % which means that on every $100 spent on assets, it made $0.0546 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2444 %, implying that it generated $0.2444 on every 100 dollars invested. RLI Corp's management efficiency ratios could be used to measure how well RLI Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of now, RLI Corp's Return On Tangible Assets are increasing as compared to previous years. The RLI Corp's current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is projected to decrease to 0.08. As of now, RLI Corp's Return On Tangible Assets are increasing as compared to previous years. The RLI Corp's current Fixed Asset Turnover is estimated to increase to 48.53, while Non Current Assets Total are projected to decrease to under 89.6 M.

Technical Drivers

As of the 6th of February, RLI Corp holds the risk adjusted performance of 0.0523, and Semi Deviation of 1.35. 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 Price Movement Analysis

RLI Corp Insider Trading Activities

RLI Corp Outstanding Bonds

RLI Corp Predictive Daily Indicators

RLI Corp Corporate Filings

RLI Corp Forecast Models

RLI Corp's time-series forecasting models are one of many RLI Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary RLI Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

RLI Corp Bond Ratings

RLI Corp financial ratings play a critical role in determining how much RLI Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for RLI Corp's borrowing costs.

RLI Corp Debt to Cash Allocation

RLI Corp has 100 M in debt with debt to equity (D/E) ratio of 0.15, which may show that the company is not taking advantage of profits from borrowing. RLI Corp has a current ratio of 1.4, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable RLI to fund expansion initiatives and generate superior returns.

RLI Corp Total Assets Over Time

RLI Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which RLI Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

RLI Corp Debt Ratio

1.54

It feels like most of the RLI Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the RLI Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of RLI Corp, which in turn will lower the firm's financial flexibility.

RLI Corp Corporate Bonds Issued

RLI Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how RLI Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling RLI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as RLI Corp. By using and applying RLI Stock analysis, traders can create a robust methodology for identifying RLI entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. RLI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. RLI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

RLI Corp stock analysis indicators help investors evaluate how RLI Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading RLI Corp shares will generate the highest return on investment. By understating and applying RLI Corp stock analysis, traders can identify RLI Corp position entry and exit signals to maximize returns.

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.