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RLI · Rli Corp

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$55.94 -0.24 (-0.43%)
Market Cap
$5.11B
Shares
91.77M
Volume · Oct 2 843.08K Avg daily vol (3M) 746.2K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.18 Open$55.32 Day$55.29–56.52 52W close$47.77–66.62 Avg vol 30d649K Short int8.4M · 9.2% float · 16.4d Short vol49% Last earningsOct 20, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 24

Up next

Next earnings release
Oct 19, 2026 Announced · in 2 wks
Next earnings call
Oct 20, 2026 Scheduled · in 3 wks
filed Jul 24, 2026
call held Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-11.2%
Trailing year
Short interest
9.2%
Latest settlement · 16.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −9%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 45%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −3%
trailing
YTD return −12%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $62 › 200d $59 — 50d above 200d
Institutional flow Distributing
1 of 425 funds reported for Sep 30 · net -42.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.17% of float · ▼ -0.3% MoM · 16.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
425 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
EPS growth +17%
Y/Y
Free cash flow $608.7M
Valuation P/E 11.7
in line
Buyback $238.0M
remaining
Balance sheet $60.2M
net debt
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −28%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
45% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $62 › 200d $59 — 50d above 200d
Institutional flow Distributing
1 of 425 funds reported for Sep 30 · net -42.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.17% of float · ▼ -0.3% MoM · 16.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
425 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $48 Now $56 · 45% Range high $67
vs 200-day avg -5% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Effective tax rate 20.2% second quarter of 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RLI
Rli Corp
this stock
$5.11B -12.2% +6.3% 11.7 9.2%
CB
Chubb Ltd
$128.80B +6.1% +6.5% 11.8 0.9%
PGR
Progressive Corp/Oh/
$119.47B -7.4% +16.3% 10.3 1.1%
TKOMY
Tokio Marine Holdings, Inc.
$100.71B +36.6% — — 0.0%
TRV
Travelers Companies, Inc.
$75.72B +24.7% +5.2% 9.8 3.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
425
% held
95.5%
Reported
1 of 425
Top holder
STATE STREET CORP
Held Float
View
Held by Funds
Fund positions
367
View
Short & Settlement
Short Interest Falling
Shares short
8.4M
Days to cover
16.4d
Change
-22.3K sh
View
Short Volume
Short vol %
49%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$268.8K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
41.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jun 17, 2025
View
Financials
Financials
Revenue (FY)
$1.9B
Net income (FY)
$403.3M
EPS diluted
$4.37
View
Buybacks
Authorized
$250.0M
Remaining
$238.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
17
View
Proposed Sales
Value
$210.4K
Shares
2.9K
Filed
Mar 13, 2025
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 20, 2026
Last webcast
Jul 23, 2026
View
Investor Relations
Latest news
RLI Third Quarter Earnings Releas…
Published
Oct 1, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
RLI +0.1% -11.3% -3.1% +1.6% -12.2%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +0.5% -11.2% -15.6% +1.4% -24.2%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$250.00M
Spent (derived)
$12.00M
Remaining
$238.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 84246 CUSIP 749607107 13F (30d) 10 filings 10 filers Visit website Investor relations