RLI Rli Corp

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

Price (delayed)

$147.71

Market cap

$6.75B

P/E Ratio

20.21

Dividend/share

$3.08

EPS

$7.31

Enterprise value

$6.81B

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
RLI's debt is down by 50% year-on-year
The equity has grown by 17% year-on-year and by 8% since the previous quarter
The EPS has contracted by 48% YoY but it has grown by 9% from the previous quarter
The company's net income fell by 47% YoY but it rose by 10% QoQ
RLI's gross margin is down by 15% year-on-year
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
45.71M
Market cap
$6.75B
Enterprise value
$6.81B
Valuations
Price to earnings (P/E)
20.21
Price to book (P/B)
4.43
Price to sales (P/S)
4.24
EV/EBIT
16.15
EV/EBITDA
15.83
EV/Sales
4.28
Earnings
Revenue
$1.59B
EBIT
$421.38M
EBITDA
$429.92M
Free cash flow
$460.29M
Per share
EPS
$7.31
Free cash flow per share
$10.08
Book value per share
$33.31
Revenue per share
$34.85
TBVPS
$115.68
Balance sheet
Total assets
$5.34B
Total liabilities
$3.82B
Debt
$100M
Equity
$1.52B
Working capital
N/A
Liquidity
Debt to equity
0.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.13
Margins
EBITDA margin
27%
Gross margin
60.2%
Net margin
21%
Operating margin
25.8%
Efficiency
Return on assets
6.5%
Return on equity
23.9%
Return on invested capital
8.1%
Return on capital employed
N/A
Return on sales
26.5%
Dividend
Dividend yield
2.09%
DPS
$3.08
Payout ratio
46.1%

RLI stock price

How has the Rli stock price performed over time
Intraday
1.34%
1 week
8.85%
1 month
0.88%
1 year
2.29%
YTD
10.96%
QTD
-0.51%

Financial performance

How have Rli's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$958.15M
Operating income
$410.92M
Net income
$333.7M
Gross margin
60.2%
Net margin
21%
The operating income has declined by 48% year-on-year but it has grown by 10% since the previous quarter
The company's net income fell by 47% YoY but it rose by 10% QoQ
RLI's net margin is down by 41% year-on-year but it is up by 4.5% since the previous quarter
RLI's operating margin is down by 41% year-on-year but it is up by 4% since the previous quarter

Growth

What is Rli's growth rate over time

Valuation

What is Rli stock price valuation
RLI P/E details
P/E
20.21
P/B
4.43
P/S
4.24
EV/EBIT
16.15
EV/EBITDA
15.83
EV/Sales
4.28
The EPS has contracted by 48% YoY but it has grown by 9% from the previous quarter
The P/E is 15% above the last 4 quarters average of 17.6 but 11% below the 5-year quarterly average of 22.8
The equity has grown by 17% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 5% higher than the 5-year quarterly average of 4.2
RLI's revenue is down by 11% YoY but it is up by 5% QoQ
RLI's P/S is 9% more than its last 4 quarters average of 3.9 and 3.4% more than its 5-year quarterly average of 4.1

Efficiency

How efficient is Rli business performance
Rli's ROE has plunged by 54% YoY but it has increased by 5% from the previous quarter
The ROIC has plunged by 52% YoY but it is up by 8% from the previous quarter
The company's return on assets has shrunk by 51% YoY but it rose by 8% QoQ
The ROS has contracted by 40% YoY but it has grown by 4.3% from the previous quarter

Dividends

What is RLI's dividend history
Dividend details
DPS
$3.08
Dividend yield
2.09%
Payout ratio
46.1%
Recent dividends

Financial health

How did Rli financials performed over time
The total assets is 40% more than the total liabilities
The total assets has grown by 10% YoY and by 3.1% from the previous quarter
RLI's total liabilities is up by 8% year-on-year
RLI's debt is 93% smaller than its equity
RLI's debt to equity has dropped by 53% year-on-year
RLI's debt is down by 50% year-on-year

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