RLI CORP (RLI) has a MarketKingdoms composite score of 61.4 (B-), an B-range rating. It ranks 1174th of 1,866 covered companies, 206th of 330 in Financial (sector average 62.7) and 21st of 32 in Insurance - Property & Casualty. Scores as of 2026-10-26.
Its strongest lenses are Stock selection at 72 (Financial average 77) and Industry opportunity at 71 (Financial average 76). Its weakest lenses are Expansion (growth) at 26 (sector average 51) and Price (valuation) at 31 (sector average 52).
| Lens | Type | RLI | Financial average | Insurance - Property & Casualty average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 71 | 76 | 71 | 29th |
| Stock selection | Research signal | 72 | 77 | 76 | 23rd |
| KPI momentum | Research signal | 59 | 75 | 75 | 15th |
| Catalyst watch | Research signal | 62 | 69 | 65 | 16th |
| Price (valuation) | Fundamental lens | 31 | 52 | 46 | 21st |
| Expansion (growth) | Fundamental lens | 26 | 51 | 49 | 8th |
| Quality (profitability) | Fundamental lens | 70 | 49 | 58 | 81st |
| Trend (momentum) | Fundamental lens | 59 | 49 | 56 | 63rd |
The most recent call analysed was held on 2026-10-20 (fiscal 2026 Q3). After it the composite moved from 73.2 to 72.3. MarketKingdoms checks what management promised on each call against what it later delivered.
The composite at the time of each event; today's composite is 61.4.
The stock's valuation gap is +0.1%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.95, sector beta -0.05, industry beta 1.32; the factor model explains 64% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Slide Insurance Holdings, Inc. (SLDE) | 76.1 | A- | +28.8% |
| HCI Group, Inc. (HCI) | 73.0 | B+ | +3.5% |
| UNIVERSAL INSURANCE HOLDINGS, INC. (UVE) | 72.4 | B+ | -0.3% |
| TRAVELERS COMPANIES, INC. (TRV) | 72.1 | B+ | -3.9% |
| UNITED FIRE GROUP INC (UFCS) | 72.1 | B+ | -3.4% |
| Heritage Insurance Holdings, Inc. (HRTG) | 71.9 | B+ | -12.1% |
| HANOVER INSURANCE GROUP, INC. (THG) | 69.3 | B | -6.1% |
| ALLSTATE CORP (ALL) | 69.0 | B | -9.2% |
RLI CORP financial statements · Financial sector ranking · Insurance - Property & Casualty industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.