Financial Services
RLI Corp.(RLI)
Live Price
Offline$54.35
+0.41% today
1Y Change
-27.94%
Window
Jun 23, 2025 โ Jun 18, 2026
- Market Cap
- $4.73B
- Revenue Growth
- +6.3%
- EPS Growth
- +15.9%
- Dividend Yield
- 5.1%
Coverage: 249 bars ยท Jun 23, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
RLI Corp. (RLI) is a Financial Services stock with a market cap of $4.73B and listed on NYSE. The stock last traded around $54.35 and down 27.9% across the available one-year price window (Jun 23, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +6.3%, EPS growth of +15.9%, a dividend yield of 5.1%. What stands out right now is revenue +6.3%, EPS +15.9%, free cash flow +9.6% with operating margin 26.7% and ROIC 17.2%. The dividend matters to the case here, with a current yield around 5.1%. Valuation is more restrained than many high-expectation growth names at P/E 12.0 and price/sales 2.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines RLI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+6.3% vs +3.4% peer median
Operating Margin
Above sector median
+26.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 22, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +6.3% and EPS at +15.9%, with operating margin around 26.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 22, 2026 | โ | -3.8% | -10.4% | -7.8% |
2026 Jan 21, 2026 | +15.3% | -3.1% | -3.5% | +3.0% |
2025 Oct 20, 2025 | +16.6% | +2.8% | +2.4% | +5.9% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RLI
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
RLI Max Drawdown
-35.16%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RLI and SPY.
Company Overview
RLI Corp.
New York Stock Exchange
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.
- Leadership
- Craig William Kliethermes
- IPO Date
- Mar 17, 1980
- Employees
- 1.1k
- Street Address
- 9025 North Lindbergh Drive
- Mailing
- Peoria, IL, 61615-1431
- Region
- Peoria, IL, US
- Reporting Currency
- USD
- Investor Line
- 309 692 1000
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.0
- EV/EBITDA
- 9.8
- Price/Sales
- 2.5
- Price/Book
- 2.6
Growth
- Revenue
- +6.3%
- EPS
- +15.9%
- Free Cash Flow
- +9.6%
Profitability
- Gross Margin
- 37.5%
- Operating Margin
- 26.7%
- Net Margin
- 20.8%
- ROE
- 22.0%
- ROIC
- 17.2%
Balance Sheet
- Debt/Equity
- 0.19
- Current Ratio
- 0.75
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.