RLI Corp.
RLIFinancial ServicesNASDAQInsurance - Property & Casualty · Last scanned Jul 18, 2026
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Daily timeframeRLI Corp., an insurance holding company, provides property, casualty, and surety insurance products. With a market capitalization of $5.66B, it sits in mid-cap territory. Its Casualty segment provides commercial excess, personal umbrella, general liability, transportation, and management liability coverages; professional liability and workers' compensation for office-based professional coverages; commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other specialty commercial automobile risks; incidental related insurance coverages; inland marine coverages; directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, public and private businesses risk, and home business insurance products.
Market Cap
$5.66B
Beta
0.33
P/E (TTM)
13.90
P/E (Fwd)
22.17
EPS (TTM)
$4.43
EPS (Fwd)
$2.78
ROE
23.2%
ROA
5.2%
Cash
$435.3M
Total Debt
$364.4M
Free CF
$80.8M
52W Change
-12.4%
Annual Financials
Cash vs Debt
RLI Corp. holds $435.3M in cash against $364.4M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Free cash flow comes in at $80.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 23.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.18B (2021) to $1.88B (2025), reflecting a 59% increase over the period.
With a beta below 0.7, RLI Corp. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for RLI Corp. and its sector.