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RLI Rli Corp

Price (delayed)

$166.61

Market cap

$7.63B

P/E Ratio

18.15

Dividend/share

$5.14

EPS

$9.18

Enterprise value

$7.67B

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

Key stats

What are the main financial stats of RLI
Market
Shares outstanding
45.82M
Market cap
$7.63B
Enterprise value
$7.67B
Valuations
Price to book (P/B)
4.36
Price to sales (P/S)
4.32
EV/EBIT
14.49
EV/EBITDA
14.26
EV/Sales
4.35
Earnings
Revenue
$1.76B
Gross profit
$1.1B
Net income
$419.53M
EBIT
$529.76M
EBITDA
$538.3M
Free cash flow
$549.58M
Per share
EPS
$9.18
EPS diluted
$9.1
Free cash flow per share
$12
Book value per share
$38.22
Revenue per share
$38.55
TBVPS
$125.34
Balance sheet
Total assets
$5.79B
Total liabilities
$4.04B
Debt
$100M
Equity
$1.75B
Working capital
N/A
Liquidity
Debt to equity
0.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.07
Margins
EBITDA margin
30.5%
Gross margin
62.6%
Net margin
23.8%
Operating margin
29.4%
Efficiency
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
Dividend yield
3.09%
DPS
$5.14
Payout ratio
56%

RLI stock price

How has the Rli stock price performed over time
Intraday
0.88%
1 week
-2.42%
1 month
-5.34%
1 year
27.62%
YTD
25.16%
QTD
7.5%

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
18.15
P/B
4.36
P/S
4.32
EV/EBIT
14.49
EV/EBITDA
14.26
EV/Sales
4.35
The EPS has grown by 45% YoY and by 24% from the previous quarter
The P/E is 15% below the 5-year quarterly average of 21.3 and 4.5% below 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 3.8% higher than the 5-year quarterly average of 4.2 and 3.8% 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 8% more than its 5-year quarterly average of 4.0 and 5% 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
$5.14
Dividend yield
3.09%
Payout ratio
56%
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.