RLI Corp (RLI)

• Market cap: $7.13B
• 1 day: 0.47%
• 5 days: 2.25%
• 1 month: 1.44%
• 3 months: 0.12%
• 6 months: -5.35%
• Year to date: -4.77%
• 1 year: 14.55%
• 5 years: 77.61%
• 10 years: 209.15%
• Sector: Financials
• Industry: Property & Casualty Insurance

About: RLI Corp underwrites property and casualty insurance through its subsidiaries. The company offers insurance coverage in the specialty admitted market, where the products are designed for special risks. It also offers products in the excess and surplus markets, which provides an alternative for customers with risks or loss exposures that generally cannot be written in the standard admitted market. RLI distributes property and casualty insurance through its wholly-owned branch offices that market to wholesale and retail producers. The company's insurance operation segments include Casualty, Property, and Surety and it derives a majority of its revenue from the Casualty segment.

Employees: 1,147

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

140% more call options, than puts

Call options by funds: $1.47M | Put options by funds: $610K

112% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 33

100% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 8 (+4) [Q4]

23% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 127

8% more funds holding

Funds holding: 396 [Q3] → 429 (+33) [Q4]

8% more capital invested

Capital invested by funds: $5.61B [Q3] → $6.08B (+$466M) [Q4]

1.72% more ownership

Funds ownership: 79.17% [Q3] → 80.9% (+1.72%) [Q4]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $61 22% downside
• Avg. target: $77 1% downside
• High target: $85 9% upside

4 analyst ratings

• positive: 2 50%
• neutral: 1 25%
• negative: 1 25%

Keefe, Bruyette & Woods Meyer Shields 74% 1-year accuracy 83 / 112 met price target	9% upside $85	Outperform Maintained	9 Apr 2025
Compass Point Casey Alexander 38% 1-year accuracy 6 / 16 met price target	6% upside $82	Buy Maintained	27 Jan 2025
Jefferies Andrew Andersen 63% 1-year accuracy 5 / 8 met price target	22% downside $61	Underperform Downgraded	27 Jan 2025
RBC Capital Scott Heleniak 73% 1-year accuracy 32 / 44 met price target	3% upside $80	Sector Perform Maintained	24 Jan 2025