RLI Corp. · Financials
RLI
$61.57
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance.RLICorp.是一家美国保险公司，专门从事财产保险和意外伤害保险。
Financial金融股
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$61.57
4.9% below 52-week high低于52周高点 4.9%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
14.0x
15.0x sector median
Beta贝塔
-0.30
Moves about -0.3x the market波动幅度约为市场的 -0.3 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-07-20 (1d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.8% of float
Performance价格表现
| Period周期 | RLI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.5% | -1.5% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 1 Month近1月 | +16.7% | +0.6% | Beat the index by 16.1 points跑赢指数 16.1 个百分点 |
| 3 Months近3月 | +8.9% | +4.7% | Beat the index by 4.2 points跑赢指数 4.2 个百分点 |
| 6 Months近6月 | +8.6% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +3.2% | +9.1% | Lagged the index by 5.9 points落后指数 5.9 个百分点 |
| 1 Year近1年 | -4.9% | +19.4% | Lagged the index by 24.3 points落后指数 24.3 个百分点 |
| 3 Years近3年 | +3.8% | +69.4% | Lagged the index by 65.6 points落后指数 65.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+14.7% vs 50-day avg
vs 200-day相对200日均线
+9.1% vs 200-day avg
Volatility rank波动率分位
98th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$59.66
Don't chase above不追高于
$61.57
Stop止损
$52.74
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
1
days until next report天后公布财报
2026-07-20
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | RLI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 14.03x | 14.99 | 55% |
| P/B市净率 | 3.18x | 1.52 | 16% |
| P/S市销率 | 3.01x | 2.87 | 48% |
| Earnings yield盈利收益率 | 7.13% | 6.58 | 57% |
| Shareholder yield股东收益率 | 4.27% | 3.91 | 55% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 13.9%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 4.8%
Free Cash Flow自由现金流
Margins利润率
22.7%Return on Equity股本回报率
6.5%Return on Assets资产回报率
Capital Allocation资本配置
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 4/6
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 40% of its sector on blended multiples综合估值倍数低于行业内 40% 的公司
Beta市场敏感度
-0.30×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/6
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +10.5%空头仓位变动 +10.5%
Technical技术面
RLI daily MACD crossed downRLI 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.4M net (2 buyers, 0 sellers)+$0.4M 净值（2 买家，0 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
RLI daily MACD crossed downRLI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $58.05.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$58.05。
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 26, 2026
RLI reclaimed its 200-day averageRLI 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $57.56.收盘重回200日均线 — 经典的多头分界线。$57.56。
Jun 26, 2026
RLI RSI reached overboughtRLI RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $57.56.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$57.56。
Jun 24, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
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Factor Profile因子特征
Composite factor score综合因子得分: 0.15
Value价值
-0.1
Quality质量
-0.1
Investment资本投入
-0.1
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.9
Low market beta低市场敏感度
+1.5
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-1.3
Company Profile公司档案
RLI Corp. is an American insurance company specializing in property insurance and casualty insurance.RLICorp.是一家美国保险公司，专门从事财产保险和意外伤害保险。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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