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RLI Rli Corp
- Stocks
- Financial Services
- NYSE: RLI
Price (delayed)
$74.62
Market cap
$6.85B
P/E Ratio
24.31
Dividend/share
$2.59
EPS
$3.07
Enterprise value
$6.92B
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 equity has grown by 5% year-on-year and by 5% since the previous quarter
RLI's revenue is up by 9% YoY but it is down by 2.1% QoQ
The P/E is 24% above the 5-year quarterly average of 19.6 and 16% above the last 4 quarters average of 21.0
The company's net income fell by 19% QoQ and by 16% YoY
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: https://www.rlicorp.com/
Key stats
What are the main financial stats of RLI
Market
Valuations
Earnings
Shares outstanding
91.77M
Market cap
$6.85B
Enterprise value
$6.92B
Price to earnings (P/E)
24.31
Price to book (P/B)
4.27
Price to sales (P/S)
3.95
EV/EBIT
19.65
EV/EBITDA
19.23
EV/Sales
3.99
Revenue
$1.73B
Gross profit
$960.55M
Operating income
$358.83M
Net income
$281.09M
EBIT
$352.24M
EBITDA
$359.9M
Free cash flow
$588.13M
Per share
Balance sheet
Liquidity
EPS
$3.07
EPS diluted
$3.04
Free cash flow per share
$6.41
Book value per share
$17.48
Revenue per share
$18.89
TBVPS
$61.85
Total assets
$5.73B
Total liabilities
$4.12B
Debt
$100M
Equity
$1.6B
Working capital
N/A
Debt to equity
0.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.2
Margins
Efficiency
Dividend
EBITDA margin
20.8%
Gross margin
55.4%
Net margin
16.2%
Operating margin
20.7%
Return on assets
5%
Return on equity
17.4%
Return on invested capital
6.2%
Return on capital employed
N/A
Return on sales
20.3%
Dividend yield
3.46%
DPS
$2.59
Payout ratio
84.2%
RLI stock price
How has the Rli stock price performed over time
Intraday
0.46%
1 week
0.01%
1 month
-2.06%
1 year
1.55%
YTD
-9.46%
QTD
-7.11%
Financial performance
How have Rli's revenue and profit performed over time
Revenue
$1.73B
Gross profit
$960.55M
Operating income
$358.83M
Net income
$281.09M
Gross margin
55.4%
Net margin
16.2%
RLI's net margin is down by 23% year-on-year and by 17% since the previous quarter
RLI's operating margin is down by 20% year-on-year and by 17% since the previous quarter
The company's net income fell by 19% QoQ and by 16% YoY
The operating income has declined by 18% since the previous quarter and by 13% year-on-year
Price vs fundamentals
How does RLI's price correlate with its fundamentals
Growth
What is Rli's growth rate over time
Valuation
What is Rli stock price valuation
P/E
24.31
P/B
4.27
P/S
3.95
EV/EBIT
19.65
EV/EBITDA
19.23
EV/Sales
3.99
The P/E is 24% above the 5-year quarterly average of 19.6 and 16% above the last 4 quarters average of 21.0
The EPS has contracted by 19% from the previous quarter and by 16% YoY
The equity has grown by 5% year-on-year and by 5% since the previous quarter
The price to book (P/B) is 3% lower than the last 4 quarters average of 4.4
RLI's revenue is up by 9% YoY but it is down by 2.1% QoQ
RLI's P/S is 3.7% less than its last 4 quarters average of 4.1
Efficiency
How efficient is Rli business performance
Rli's ROE has decreased by 27% YoY and by 20% from the previous quarter
The ROS has contracted by 23% YoY and by 17% from the previous quarter
The ROIC is down by 23% YoY and by 21% from the previous quarter
The company's return on assets fell by 23% YoY and by 19% QoQ
Dividends
What is RLI's dividend history
DPS
$2.59
Dividend yield
3.46%
Payout ratio
84.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Rli financials performed over time
The total assets is 39% more than the total liabilities
RLI's total liabilities is up by 8% year-on-year
The total assets has grown by 7% YoY
RLI's debt is 94% smaller than its equity
RLI's debt to equity is down by 14% since the previous quarter and by 14% year-on-year
The equity has grown by 5% year-on-year and by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.