RLI Corp. (RLI)$52.56
Market Cap: 6.83 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for RLI Corp. (RLI).
FINANCIAL
INSURANCE - PROPERTY & CASUALTY
DCF ready
Valuation
11.1x
EV/FCF, 9.0% FCF yield
Quality
22.7%
ROIC, 32.3% FCF margin
Growth
13.9%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, N/A current ratio
Superinvestors
3
Top: FPA Queens Road Small Cap Value Fund (3.6%)
Strengths to research
- Revenue compounded at 13.9% over five years.
- Free cash flow compounded at 18.8% over five years.
- Return on equity is strong at 22.7%.
- Free cash flow margin is healthy at 32.3%.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for RLI.
Grade C
51
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| RLI Target | RLI Corp. | $6.8B | 12.0x | 11.1x | 22.7% | 13.9% | 32.3% | N/A | N/A | N/A |
| THG | Hanover Insurance Group | $6.0B | 10.7x | 4.9x | 15.0% | 6.4% | 17.7% | N/A | -0.3x | N/A |
| ORI | Old Republic International | $9.4B | 10.6x | 7.9x | 15.8% | 5.0% | 12.7% | N/A | N/A | N/A |
| AIZ | Assurant, Inc. | $10.0B | 15.1x | 5.1x | 14.9% | 6.0% | 12.5% | N/A | N/A | N/A |
| KNSL | Kinsale Capital Group Inc. | $10.6B | 14.3x | 10.8x | 23.1% | 32.4% | 52.8% | N/A | N/A | N/A |
| KMPR | Kemper Corp. | $3.9B | 13.0x | 8.5x | 4.0% | -1.7% | 11.6% | N/A | N/A | N/A |
| CNA | CNA Financial Corp. | $12.9B | 9.4x | 6.4x | 8.8% | 4.7% | 152.4% | N/A | N/A | N/A |
| MCY | Mercury General Corp. | $3.2B | 10.3x | 2.4x | 18.1% | 9.6% | 17.2% | N/A | N/A | N/A |
| HGTY | Hagerty Inc. | $3.0B | N/A | 15.8x | 37.4% | 19.4% | 28.7% | N/A | N/A | N/A |
Financial Charts
No financial data available for RLI (annual).
3 superinvestors own RLI
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Thomas Gayner Markel Group | 2,394,544 | $137M | 1.14% | 0.0% |
| John Rogers Ariel Appreciation Fund | 872,033 | $50M | 0.56% | 0.0% |
| FPA Queens Road Small Cap Value Fund FPA Queens Road Small Cap Value Fund | 372,659 | $30M | 4.09% | ▼ -48.7% |