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positive_eps_streak on RLI CORP (RLI)

SIC 6331 — Fire, Marine & Casualty Insurance · CIK 84246 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on RLI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-202026-02-20-1.38%+2.38%-4.54%
FY20242025-02-212025-02-21+0.42%+2.28%+2.40%+2.38%-14.60%
FY20232024-02-232024-02-23+0.40%-0.09%+0.05%+0.37%+5.29%
FY20222023-02-242023-02-24+1.63%+3.34%-1.03%-1.06%+15.01%
FY20212022-02-182022-02-18+2.12%+2.94%+12.32%+21.39%+41.96%
FY20202021-02-192021-02-19+1.68%+1.42%+9.02%+5.72%-1.91%
FY20192020-02-212020-02-21-1.92%-11.55%-18.97%-19.55%+17.44%
FY20182019-02-222019-02-22-0.46%-1.08%-2.90%+18.92%+27.94%
FY20172018-02-232018-02-23+1.29%+1.11%+0.75%+11.24%+18.62%
FY20162017-02-242017-02-24-0.14%-2.17%-0.68%-6.05%+9.67%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/84246/financials