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RLI Corp

RLI | US

52.38

USD

2.03

4.03%

RLI | US
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About RLI Corp

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

05/06/2026

Close

52.38

Open

51.00

High

52.67

Low

50.83

RLI Corp. an insurance holding company underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products such as coverage for third-party liability of commercial insureds including manufacturers contractors apartments and mercantile. It also offers coverages for security guards and in the areas of onshore energy-related businesses and environmental liability for underground storage tanks contractors and asbestos and environmental remediation specialists; and professional liability coverages focuses on providing errors and omission coverage to small to medium-sized design technical computer and miscellaneous professionals. This segment provides commercial automobile liability and physical damage insurance to local intermediate and long haul truckers public transportation entities and other types of specialty commercial automobile risks; incidental and related insurance coverages; inland marine coverages; management liability coverages such as directors and officers liability insurance fiduciary liability and coverages employment practice liability and for various classes of risks including public and private businesses; and healthcare liability and home business insurance products. The company's Property segment offers commercial property cargo hull protection and indemnity marine liability inland marine homeowners' and dwelling fire and other property insurance products. Its Surety segment offers commercial surety bonds for medium to large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company also underwrites various reinsurance coverages. It markets its products through branch offices brokers carrier partners and underwriting and independent agents. RLI Corp. was founded in 1965 and is headquartered in Peoria Illinois.

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RLI | US

Risk
34.8
Sharpe
-1.49
Luna's Score
57/100
Recommendation
Hold

Luna says (RLI | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.3%

1 month

34.8%

3 months

28.8%

6 months

26.1%

Returns

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Fundamental Ratios

PE

22.24

Fwd. PE

27.70

Price to book

4.71

Debt to equity

0.07

Debt to assets

0.03

Ent. to EBITDA

-

Ent. to rev.

4.58

PEG

3.82

Other Fundamentals

EBITDA

426.44M

MarketCap

2.40B

MarketCap(USD)

2.40B

Div. yield

0.71

Op. margin

24.80

Erngs. growth

5.30

Rev. growth

9.10

Ret. on equity

23.02

Short ratio

4.67

Short perc.

1.41

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

4.53

Range1M

6.92

Range3M

15.97

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

39.74M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Stewart Information Services CorporationSTCInsurance-Property & Casualty65.831.84B3.80%45.6741.98%
Skyward Specialty Insurance Group Inc. Common StockSKWDInsurance-Property & Casualty45.961.84B4.38%15.5816.32%
HCI Group IncHCIInsurance-Property & Casualty156.981.64B4.49%9.3341.63%
ProAssurance CorporationPRAInsurance-Property & Casualty24.711.26B0.73%n/a39.26%
United Fire Group IncUFCSInsurance-Property & Casualty45.231.15B3.76%14.2516.10%
Universal Insurance Holdings IncUVEInsurance-Property & Casualty37.341.06B5.24%6.9725.84%
Safety Insurance Group IncSAFTInsurance-Property & Casualty70.271.04B2.82%24.425.92%
Sirius International Insurance Group LtdSGInsurance-Property & Casualty7.42846.94M0.68%n/a66.13%
Heritage Insurance Holdings IncHRTGInsurance-Property & Casualty22.16679.96M4.43%5.1657.79%
Amerisafe IncAMSFInsurance-Property & Casualty31.7604.47M2.96%17.350.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rogers CorporationROGElectronic Components137.672.56B-5.56%33.661.52%
Bel Fuse IncBELFAElectronic Components232.042.45B-5.96%21.2323.04%
OUSTOUSTElectronic Components39.681.92B-15.74%n/a39.55%
CTS CorporationCTSElectronic Components62.851.91B-5.18%27.1917.62%
Preformed Line Products CompanyPLPCElectronic Components363.021.78B-3.53%15.3611.33%
American Superconductor CorporationAMSCElectronic Components42.341.62B-8.75%n/a2.95%
Kennedy-Wilson Holdings IncKWReal Estate Services11.011.51B0.09%n/a304.03%
Babcock & Wilcox Enterprises IncBWElectronic Components16.361.51B-12.23%n/a-267.72%
Allient Inc.ALNTElectronic Components84.861.43B-5.50%16.3397.78%
Energizer Holdings IncENRElectronic Components19.441.40B2.97%233.212689.63%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue4.588.10Cheaper
PE Ratio22.2420.51Par
Price to Book4.713.13Expensive
Dividend Yield0.712.02Poor
Std. Deviation (3M)28.7634.69Par
Debt to Equity0.07-0.41Expensive
Debt to Assets0.030.14Cheaper
Market Cap2.40B16.13BEmerging
  • 1

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