RLI Rli Corp

  1. Stocks
  2. Financial Services
  3. NYSE: RLI

Price (delayed)

$126.16

Market cap

$5.75B

P/E Ratio

9.04

Dividend/share

$1.04

EPS

$13.96

Enterprise value

$5.92B

RLI Corp. is a specialty insurer serving niche property, casualty and surety markets. The company provides deep underwriting expertise and superior service to commercial and personal lines customers nationwide. RLI's ...

Highlights
The company's net income has surged by 149% YoY and by 9% QoQ
The EPS has soared by 148% YoY and by 9% from the previous quarter
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: https://www.rlicorp.com/
Peers: ORI TRV AFG WTM

Key stats

What are the main financial stats of RLI
Market
Shares outstanding
45.55M
Market cap
$5.75B
Enterprise value
$5.92B
Valuations
Price to earnings (P/E)
9.04
Price to book (P/B)
4.4
Price to sales (P/S)
3.19
EV/EBIT
7.47
EV/EBITDA
7.4
EV/Sales
3.29
Earnings
Revenue
$1.8B
EBIT
$792.99M
EBITDA
$800.97M
Free cash flow
$275.81M
Per share
EPS
$13.96
Free cash flow per share
$6.06
Book value per share
$28.65
Revenue per share
$39.49
TBVPS
$105.04
Balance sheet
Total assets
$4.84B
Total liabilities
$3.53B
Debt
$199.91M
Equity
$1.3B
Working capital
N/A
Liquidity
Debt to equity
0.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.22
Margins
EBITDA margin
44.5%
Gross margin
70.9%
Net margin
35.3%
Operating margin
43.8%
Efficiency
Return on assets
13.2%
Return on equity
51.6%
Return on invested capital
16.8%
Return on capital employed
N/A
Return on sales
44.1%
Dividend
Dividend yield
0.82%
DPS
$1.04
Payout ratio
7.4%

RLI stock price

How has the Rli stock price performed over time
Intraday
1.03%
1 week
-2.04%
1 month
-10.13%
1 year
4.97%
YTD
-3.89%
QTD
-5.08%

Financial performance

How have Rli's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$1.27B
Operating income
$787.97M
Net income
$634.3M
Gross margin
70.9%
Net margin
35.3%
The operating income has soared by 180% year-on-year and by 10% since the previous quarter
The company's net income has surged by 149% YoY and by 9% QoQ
RLI's gross profit has surged by 82% year-on-year and by 8% since the previous quarter
RLI's operating margin has soared by 80% year-on-year and by 3.5% since the previous quarter

Growth

What is Rli's growth rate over time

Valuation

What is Rli stock price valuation
P/E
9.04
P/B
4.4
P/S
3.19
EV/EBIT
7.47
EV/EBITDA
7.4
EV/Sales
3.29
The EPS has soared by 148% YoY and by 9% from the previous quarter
The P/E is 65% below the 5-year quarterly average of 25.6 and 39% below the last 4 quarters average of 14.7
The equity has grown by 13% year-on-year and by 11% since the previous quarter
The price to book (P/B) is 10% higher than the 5-year quarterly average of 4.0 but 2.2% lower than the last 4 quarters average of 4.5
RLI's revenue has soared by 55% YoY and by 6% QoQ
RLI's P/S is 20% less than its 5-year quarterly average of 4.0 and 14% less than its last 4 quarters average of 3.7

Efficiency

How efficient is Rli business performance
Rli's ROE has soared by 147% YoY and by 6% from the previous quarter
The ROIC has soared by 133% YoY and by 6% from the previous quarter
The company's return on assets has surged by 128% YoY and by 6% QoQ
The ROS has soared by 59% YoY and by 2.8% from the previous quarter

Dividends

What is RLI's dividend history
Dividend details
DPS
$1.04
Dividend yield
0.82%
Payout ratio
7.4%
Recent dividends

Financial health

How did Rli financials performed over time
The total assets is 37% more than the total liabilities
The total assets has grown by 10% YoY
RLI's total liabilities is up by 9% year-on-year
RLI's debt is 85% smaller than its equity
The equity has grown by 13% year-on-year and by 11% since the previous quarter
RLI's debt to equity is down by 12% since the previous quarter and by 12% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.