RLI Rli Corp

Price (delayed)

$101.46

Market cap

$4.59B

P/E Ratio

15.68

Dividend/share

$0.97

EPS

$6.47

Enterprise value

$4.64B

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 85% QoQ
The EPS has soared by 85% from the previous quarter

Key stats

What are the main financial stats of RLI
Market
Shares outstanding
45.2M
Market cap
$4.59B
Enterprise value
$4.64B
Valuations
Price to earnings (P/E)
15.68
Price to book (P/B)
3.97
Price to sales (P/S)
3.98
EV/EBIT
12.66
EV/EBITDA
12.41
EV/Sales
4.03
Earnings
Revenue
$1.15B
EBIT
$366.65M
EBITDA
$374.08M
Free cash flow
$324.57M
Per share
EPS
$6.47
Free cash flow per share
$7.18
Book value per share
$25.58
Revenue per share
$25.52
TBVPS
$86.74
Balance sheet
Total assets
$3.97B
Total liabilities
$2.82B
Debt
$149.54M
Equity
$1.15B
Working capital
N/A
Liquidity
Debt to equity
0.13
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.15
Margins
EBITDA margin
32.4%
Gross margin
62.1%
Net margin
25.3%
Operating margin
29.9%
Efficiency
Return on assets
7.6%
Return on equity
26.2%
Return on invested capital
9.5%
Return on capital employed
N/A
Return on sales
31.8%
Dividend
Dividend yield
0.96%
DPS
$0.97
Payout ratio
15%

RLI stock price

How has the Rli stock price performed over time
Intraday
-2.47%
1 week
-2.6%
1 month
-4.58%
1 year
22.8%
YTD
-2.58%
QTD
-9.06%

Financial performance

How have Rli's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$716.09M
Operating income
$344.5M
Net income
$291.37M
Gross margin
62.1%
Net margin
25.3%
The operating income has soared by 94% since the previous quarter
The company's net income has surged by 85% QoQ
RLI's gross profit has surged by 67% year-on-year and by 32% since the previous quarter
RLI's operating margin has soared by 66% since the previous quarter

Growth

What is Rli's growth rate over time

Valuation

What is Rli stock price valuation
P/E
15.68
P/B
3.97
P/S
3.98
EV/EBIT
12.66
EV/EBITDA
12.41
EV/Sales
4.03
The EPS has soared by 85% from the previous quarter
The P/E is 47% below the 5-year quarterly average of 29.5 and 42% below the last 4 quarters average of 27.1
The equity has grown by 26% year-on-year
The price to book (P/B) is 10% higher than the 5-year quarterly average of 3.6
RLI's revenue is up by 34% YoY and by 17% QoQ
RLI's P/S is 7% less than its last 4 quarters average of 4.3 but 4.7% more than its 5-year quarterly average of 3.8

Efficiency

How efficient is Rli business performance
The ROIC has soared by 79% from the previous quarter
The company's return on assets has surged by 77% QoQ
Rli's ROE has soared by 75% from the previous quarter
The ROS has soared by 58% from the previous quarter

Dividends

What is RLI's dividend history
DPS
$0.97
Dividend yield
0.96%
Payout ratio
15%
Recent dividends

Financial health

How did Rli financials performed over time
The total assets is 41% more than the total liabilities
The total assets has grown by 18% YoY
RLI's total liabilities is up by 14% year-on-year
RLI's debt is 87% smaller than its equity
The equity has grown by 26% year-on-year
RLI's debt to equity is down by 19% year-on-year

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