Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$178.03
Market cap
$8.16B
P/E Ratio
19.39
Dividend/share
$2.85
EPS
$9.18
Enterprise value
$8.2B
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 rose by 46% YoY and by 24% QoQ
The EPS has grown by 45% YoY and by 24% from the previous quarter
The P/E is 9% below the 5-year quarterly average of 21.3 but 2.1% above the last 4 quarters average of 19.0
Key stats
What are the main financial stats of RLI
Market
Valuations
Earnings
Shares outstanding
45.82M
Market cap
$8.16B
Enterprise value
$8.2B
Price to earnings (P/E)
19.39
Price to book (P/B)
4.66
Price to sales (P/S)
4.62
EV/EBIT
15.47
EV/EBITDA
15.23
EV/Sales
4.64
Revenue
$1.76B
EBIT
$529.76M
EBITDA
$538.3M
Free cash flow
$549.58M
Per share
Balance sheet
Liquidity
EPS
$9.18
Free cash flow per share
$12
Book value per share
$38.22
Revenue per share
$38.55
TBVPS
$125.34
Total assets
$5.79B
Total liabilities
$4.04B
Debt
$100M
Equity
$1.75B
Working capital
N/A
Debt to equity
0.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.07
Margins
Efficiency
Dividend
EBITDA margin
30.5%
Gross margin
62.6%
Net margin
23.8%
Operating margin
29.4%
Return on assets
7.7%
Return on equity
26.8%
Return on invested capital
9.7%
Return on capital employed
N/A
Return on sales
30%
Dividend yield
1.6%
DPS
$2.85
Payout ratio
31%
RLI stock price
How has the Rli stock price performed over time
Intraday
1.15%
1 week
1.69%
1 month
9.9%
1 year
29.74%
YTD
33.74%
QTD
14.87%
Financial performance
How have Rli's revenue and profit performed over time
Revenue
$1.76B
Gross profit
$1.1B
Operating income
$519.66M
Net income
$419.53M
Gross margin
62.6%
Net margin
23.8%
The operating income has soared by 52% year-on-year and by 24% since the previous quarter
The company's net income rose by 46% YoY and by 24% QoQ
RLI's gross profit is up by 29% year-on-year and by 13% since the previous quarter
RLI's operating margin is up by 24% year-on-year and by 14% since the previous quarter
Growth
What is Rli's growth rate over time
Valuation
What is Rli stock price valuation
P/E
19.39
P/B
4.66
P/S
4.62
EV/EBIT
15.47
EV/EBITDA
15.23
EV/Sales
4.64
The EPS has grown by 45% YoY and by 24% from the previous quarter
The P/E is 9% below the 5-year quarterly average of 21.3 but 2.1% above the last 4 quarters average of 19.0
The equity has grown by 35% year-on-year and by 10% since the previous quarter
The price to book (P/B) is 11% higher than the 5-year quarterly average of 4.2 and 11% higher than the last 4 quarters average of 4.2
RLI's revenue is up by 23% YoY and by 9% QoQ
RLI's P/S is 16% more than its 5-year quarterly average of 4.0 and 13% more than its last 4 quarters average of 4.1
Efficiency
How efficient is Rli business performance
The ROIC is up by 37% YoY and by 20% from the previous quarter
The company's return on assets rose by 33% YoY and by 20% QoQ
The ROS has grown by 21% YoY and by 14% from the previous quarter
Rli's ROE has increased by 20% YoY and by 16% from the previous quarter
Dividends
What is RLI's dividend history
DPS
$2.85
Dividend yield
1.6%
Payout ratio
31%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Rli financials performed over time
The total assets is 43% more than the total liabilities
The total assets has grown by 14% YoY and by 5% from the previous quarter
RLI's total liabilities is up by 7% year-on-year and by 3% since the previous quarter
RLI's debt is 94% smaller than its equity
The equity has grown by 35% year-on-year and by 10% since the previous quarter
RLI's debt to equity is down by 25% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.