RLI Corp.
RLIFinancial ServicesNASDAQInsurance - Property & Casualty · Last scanned Jun 3, 2026
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Daily timeframeRLI Corp., an insurance holding company, provides property, casualty, and surety insurance products. The company carries a $4.69B market cap, placing it firmly in the mid-cap category. 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
$4.69B
Beta
0.38
P/E (TTM)
11.88
P/E (Fwd)
18.35
EPS (TTM)
$4.29
EPS (Fwd)
$2.78
ROE
23.2%
ROA
5.2%
Cash
$435.3M
Total Debt
$364.4M
Free CF
$80.8M
52W Change
-32.3%
Annual Financials
Cash vs Debt
With $435.3M in cash and $364.4M in debt, RLI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $80.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.