Rli Corp Stock Analysis
RLI Stock | USD 67.60 0.43 0.64% |
RLI Corp is undervalued with Real Value of 71.65 and Target Price of 74.33. The main objective of RLI Corp stock analysis is to determine its intrinsic value, which is an estimate of what RLI Corp is worth, separate from its market price. There are two main types of RLI Corp's stock analysis: fundamental analysis and technical analysis.
The RLI Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and RLI Corp's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RLI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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 18.89. The company last dividend was issued on the 29th of August 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 Quarterly Total Revenue |
|
RLI Corp Investment Alerts
RLI Corp generated a negative expected return over the last 90 days | |
Over 85.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Earnings visualization tools for RLI Corp. - Market Movement Recap Pattern Based Trade Signal System - Newser |
RLI Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to RLI Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of April 2024 Upcoming Quarterly Report | View | |
22nd of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
22nd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
RLI Largest EPS Surprises
Earnings surprises can significantly impact RLI Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2004-10-14 | 2004-09-30 | 0.12 | 0.1 | -0.02 | 16 | ||
1996-01-25 | 1995-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2003-01-21 | 2002-12-31 | 0.24 | 0.27 | 0.03 | 12 |
RLI Corp Environmental, Social, and Governance (ESG) Scores
RLI Corp's ESG score is a quantitative measure that evaluates RLI Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of RLI Corp's operations that may have significant financial implications and affect RLI Corp's stock price as well as guide investors towards more socially responsible investments.
RLI Stock Institutional Investors
Shares | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.4 M | Jpmorgan Chase & Co | 2025-03-31 | 1.4 M | Amvescap Plc. | 2025-03-31 | 1.3 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 | Alliancebernstein L.p. | 2025-03-31 | 925.3 K | Northern Trust Corp | 2025-03-31 | 923.1 K | Vanguard Group Inc | 2025-06-30 | 9 M | State Street Corp | 2025-03-31 | 8.7 M |
RLI Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.17 B.RLI Profitablity
The company has Net Profit Margin of 0.18 %, 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 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.06 | 0.03 | |
Return On Capital Employed | 0.08 | 0.08 | |
Return On Assets | 0.06 | 0.03 | |
Return On Equity | 0.23 | 0.12 |
Management Efficiency
RLI Corp has Return on Asset of 0.0447 % which means that on every $100 spent on assets, it made $0.0447 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1949 %, implying that it generated $0.1949 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. The current Return On Tangible Assets is estimated to decrease to 0.03. The current Return On Capital Employed is estimated to decrease to 0.08. As of now, RLI Corp's Fixed Asset Turnover is increasing as compared to previous years.Last Reported | Projected for Next Year | ||
Book Value Per Share | 16.63 | 17.46 | |
Tangible Book Value Per Share | 16.04 | 16.85 | |
Enterprise Value Over EBITDA | 17.22 | 18.08 | |
Price Book Value Ratio | 4.96 | 5.20 | |
Enterprise Value Multiple | 17.22 | 18.08 | |
Price Fair Value | 4.96 | 5.20 | |
Enterprise Value | 5.5 B | 5.8 B |
The decision-making processes within RLI Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 4th of September, RLI Corp holds the risk adjusted performance of (0.12), and Coefficient Of Variation of (557.98). 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
The output start index for this execution was sixteen with a total number of output elements of fourty-five. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to RLI Corp changes than the simple moving average.
RLI Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific RLI Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on RLI Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases RLI Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
RLI Corp Outstanding Bonds
RLI Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. RLI Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most RLI bonds can be classified according to their maturity, which is the date when RLI Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US74965LAB71 Corp BondUS74965LAB71 | View | |
US74965LAA98 Corp BondUS74965LAA98 | View | |
US749685AX13 Corp BondUS749685AX13 | View | |
RPM 295 15 JAN 32 Corp BondUS749685AY95 | View | |
RPM INTL INC Corp BondUS749685AV56 | View | |
RPM INTL INC Corp BondUS749685AU73 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
RLI Corp Predictive Daily Indicators
RLI Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of RLI Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
RLI Corp Corporate Filings
8K | 14th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 24th of July 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 21st of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 19th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 15th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.About RLI Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.24 | 0.26 | |
Operating Profit Margin | 0.25 | 0.15 | |
Net Profit Margin | 0.20 | 0.12 | |
Gross Profit Margin | 0.50 | 0.89 |
Current RLI Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
74.33 | Buy | 8 | Odds |
Most RLI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand RLI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of RLI Corp, talking to its executives and customers, or listening to RLI conference calls.
RLI Stock Analysis Indicators
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.
Begin Period Cash Flow | 36.4 M | |
Common Stock Shares Outstanding | 92.5 M | |
Total Stockholder Equity | 1.5 B | |
Total Cashflows From Investing Activities | -318.9 M | |
Tax Provision | 81.8 M | |
Quarterly Earnings Growth Y O Y | 0.506 | |
Property Plant And Equipment Net | 43.2 M | |
Cash And Short Term Investments | 114.7 M | |
Cash | 39.8 M | |
Accounts Payable | 44.7 M | |
Net Debt | 60.2 M | |
50 Day M A | 68.7528 | |
Total Current Liabilities | 145.4 M | |
Other Operating Expenses | 128.3 M | |
Non Current Assets Total | 96.7 M | |
Forward Price Earnings | 20.3252 | |
Non Currrent Assets Other | -4 B |
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.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |