RLI Rli Corp

Price (delayed)

$102.98

Market cap

$4.66B

P/E Ratio

16.53

Dividend/share

$0.98

EPS

$6.23

Enterprise value

$4.71B

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 gross profit is up by 45% year-on-year
The P/E is 43% below the 5-year quarterly average of 29.2 and 29% below the last 4 quarters average of 23.4
The company's net income has surged by 141% YoY but it fell by 3.6% QoQ
The EPS has soared by 140% YoY but it has contracted by 3.7% from the previous quarter

Key stats

What are the main financial stats of RLI
Market
Shares outstanding
45.23M
Market cap
$4.66B
Enterprise value
$4.71B
Valuations
Price to earnings (P/E)
16.53
Price to book (P/B)
3.75
Price to sales (P/S)
4.04
EV/EBIT
13.32
EV/EBITDA
13.04
EV/Sales
4.09
Earnings
Revenue
$1.15B
EBIT
$353.79M
EBITDA
$361.22M
Free cash flow
$338.45M
Per share
EPS
$6.23
Free cash flow per share
$7.48
Book value per share
$27.47
Revenue per share
$25.49
TBVPS
$93.46
Balance sheet
Total assets
$4.28B
Total liabilities
$3.04B
Debt
$149.58M
Equity
$1.24B
Working capital
N/A
Liquidity
Debt to equity
0.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.15
Margins
EBITDA margin
31.3%
Gross margin
61.6%
Net margin
24.4%
Operating margin
28%
Efficiency
Return on assets
7%
Return on equity
24.3%
Return on invested capital
8.8%
Return on capital employed
N/A
Return on sales
30.7%
Dividend
Dividend yield
0.95%
DPS
$0.98
Payout ratio
15.7%

RLI stock price

How has the Rli stock price performed over time
Intraday
0.74%
1 week
1.06%
1 month
-6.98%
1 year
24.48%
YTD
-1.12%
QTD
-1.54%

Financial performance

How have Rli's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$710.09M
Operating income
$322.81M
Net income
$281.02M
Gross margin
61.6%
Net margin
24.4%
The operating income has soared by 151% year-on-year but it has declined by 6% since the previous quarter
The company's net income has surged by 141% YoY but it fell by 3.6% QoQ
RLI's operating margin has soared by 100% year-on-year but it is down by 6% since the previous quarter
RLI's net margin has soared by 92% year-on-year but it is down by 3.6% since the previous quarter

Growth

What is Rli's growth rate over time

Valuation

What is Rli stock price valuation
P/E
16.53
P/B
3.75
P/S
4.04
EV/EBIT
13.32
EV/EBITDA
13.04
EV/Sales
4.09
The EPS has soared by 140% YoY but it has contracted by 3.7% from the previous quarter
The P/E is 43% below the 5-year quarterly average of 29.2 and 29% below the last 4 quarters average of 23.4
The equity has grown by 18% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 4.2% higher than the 5-year quarterly average of 3.6 but 3.8% lower than the last 4 quarters average of 3.9
RLI's revenue is up by 26% YoY
RLI's P/S is 6% more than its 5-year quarterly average of 3.8 but 6% less than its last 4 quarters average of 4.3

Efficiency

How efficient is Rli business performance
The ROIC has soared by 115% YoY but it is down by 7% from the previous quarter
The company's return on assets has surged by 112% YoY but it fell by 8% QoQ
Rli's ROE has soared by 106% YoY but it has decreased by 7% from the previous quarter
The ROS has soared by 94% YoY but it has contracted by 3.5% from the previous quarter

Dividends

What is RLI's dividend history
DPS
$0.98
Dividend yield
0.95%
Payout ratio
15.7%
Recent dividends

Financial health

How did Rli financials performed over time
The total assets is 41% more than the total liabilities
RLI's total liabilities is up by 18% year-on-year and by 8% since the previous quarter
The total assets has grown by 18% YoY and by 8% from the previous quarter
RLI's debt is 88% smaller than its equity
The equity has grown by 18% year-on-year and by 8% since the previous quarter
RLI's debt to equity is down by 14% year-on-year and by 8% since the previous quarter

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