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Buy Day today: Poor Neutral (49) Good Mixed market breadth · no major macro event

RLI Corp (RLI)

Financial Services Insurance - Property & Casua
61.70 $
Closing price · As of: 20. Jul 2026
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Basics

Market Cap
5.1Mrd. $
Shares Outstanding
92Mio.
Float
88.8%
Beta
0.3

Performance

Perf. 1M
13.80%
Perf. 3M
4.10%
Perf. 6M
-9.90%
YTD Performance (%)
-15.30%
52-Week-High Distance
-24.6%

Valuation

P/E
13.4
Forward P/E
22.7
PEG
1.7
P/B
2.8
P/S
2.7
EV/EBITDA
0.0
Price/FCF
9.3

Profitability

Gross Margin
33.7%
EBIT Margin
15.9%
Net Margin
20.8%
Return on Equity
23.2%
Return on Assets
5.2%

Balance Sheet & Safety

Equity Ratio
28.1%
Debt/Equity
0.2
Altman Z
4.13
Piotroski
4 von 9

Growth

Sales Growth Last Quarter
4.00%
EPS Growth Last Quarter
-12.20%
Sales Growth (Year)
6.33%
Forward Sales Growth
4.63%
Forward EPS Growth
1.70%

Dividend

Dividend Yield
1.15%
Dividend Per Share (TTM)
0.66$
Payout Ratio
19.2%
Years Without a Cut
0Years
Increase Streak
0Years

Quality & Screener

Stage
4
RS Rating
19
EPS Rating
26
Piotroski
4 von 9
Fundamental Rating
C (+3 von 100)
Altman Z
4.13

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Sales Per Quarter ($M)
2024: Q4 · 439.1 Mio. $ Q4 2025: Q1 · 407.7 Mio. $ Q1 2025: Q2 · 499.8 Mio. $ Q2 2025: Q3 · 509.3 Mio. $ Q3 2025: Q4 · 465.7 Mio. $ Q4 2026: Q1 · 423.9 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.44 $ Q4 2025: Q1 · 0.68 $ Q1 2025: Q2 · 1.34 $ Q2 2025: Q3 · 1.35 $ Q3 2025: Q4 · 0.99 $ Q4 2026: Q1 · 0.60 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 9.3 % Q4 2025: Q1 · 15.5 % Q1 2025: Q2 · 24.9 % Q2 2025: Q3 · 24.5 % Q3 2025: Q4 · 19.6 % Q4 2026: Q1 · 12.9 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 128.1 Mio. $ Q4 2025: Q1 · 103.5 Mio. $ Q1 2025: Q2 · 174.7 Mio. $ Q2 2025: Q3 · 179.2 Mio. $ Q3 2025: Q4 · 156.8 Mio. $ Q4 2026: Q1 · 42.8 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 127.6 Mio. $ Q4 2025: Q1 · 102.5 Mio. $ Q1 2025: Q2 · 173.4 Mio. $ Q2 2025: Q3 · 177.8 Mio. $ Q3 2025: Q4 · 155.0 Mio. $ Q4 2026: Q1 · 41.8 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · -1.4 % Q4 2025: Q1 · -8.4 % Q1 2025: Q2 · 20.0 % Q2 2025: Q3 · 8.4 % Q3 2025: Q4 · 6.1 % Q4 2026: Q1 · 4.0 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · -64.5 % Q4 2025: Q1 · -50.7 % Q1 2025: Q2 · 51.4 % Q2 2025: Q3 · 31.3 % Q3 2025: Q4 · 123.7 % Q4 2026: Q1 · -12.9 % Q1
Price Change in Quarter (%)
2024: Q4 · 8.8 % Q4 2025: Q1 · -2.3 % Q1 2025: Q2 · -9.9 % Q2 2025: Q3 · -9.5 % Q3 2025: Q4 · -1.7 % Q4 2026: Q1 · -10.6 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.44 -64.50 439 -1.40 9.30 128 128
2025: Q1 0.68 -50.70 408 -8.40 15.50 104 103
2025: Q2 1.34 51.40 500 20.00 24.90 175 173
2025: Q3 1.35 31.30 509 8.40 24.50 179 178
2025: Q4 0.99 123.70 466 6.10 19.60 157 155
2026: Q1 0.60 -12.90 424 4.00 12.90 43 42
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

RLI Corp., eine Versicherungsholding, bietet Sach-, Schaden- und Kautionsversicherungsprodukte an.

Employees1,193
HeadquartersPeoria, IL
Websiterlicorp.com
IPO Date15. Aug 1985
Next Earnings20. Jul 2026

Management

Management
Name Title Birth Year
Craig William Kliethermes CPCU, FCAS, MAAA President, CEO & Director 1965
Aaron Paul Diefenthaler CFA Chief Financial Officer 1974
Jennifer Leigh Klobnak Chief Operating Officer 1972
Jeffrey Dean Fick Chief Legal Officer 1961
Todd Wayne Bryant CPA, CPCU Advisor
Kathleen Ann Taylor Vice President of Accounting & Branch Operations
Lisa T. Gates Vice President of Marketing & Communications
Kathleen Marie Kappes Vice President of Human Resources
Eric J. Raudins Senior Vice President of Underwriting 1967
Cory Michelle Figiel Chief Claim Officer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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