RLI Rli Corp
Price (delayed)
$75.22
Market cap
$6.9B
P/E Ratio
19.9
Dividend/share
$2.59
EPS
$3.78
Enterprise value
$6.96B
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 revenue is up by 17% YoY
The EPS has contracted by 18% from the previous quarter but it has grown by 13% YoY
The company's net income fell by 18% QoQ but it rose by 14% YoY
RLI's gross margin is down by 7% since the previous quarter and by 3% year-on-year
The P/E is 7% above the 5-year quarterly average of 19.3 and 6% above the last 4 quarters average of 19.5
Key stats
What are the main financial stats of RLI
Market
Valuations
Earnings
Shares outstanding
91.76M
Market cap
$6.9B
Enterprise value
$6.96B
Price to earnings (P/E)
19.9
Price to book (P/B)
4.53
Price to sales (P/S)
3.89
EV/EBIT
16.05
EV/EBITDA
15.77
EV/Sales
3.93
Revenue
$1.77B
Gross profit
$1.03B
Operating income
$438.75M
Net income
$345.78M
EBIT
$433.88M
EBITDA
$441.55M
Free cash flow
$555.52M
Per share
Balance sheet
Liquidity
EPS
$3.78
EPS diluted
$3.74
Free cash flow per share
$6.07
Book value per share
$16.61
Revenue per share
$19.34
TBVPS
$60.91
Total assets
$5.63B
Total liabilities
$4.11B
Debt
$100M
Equity
$1.52B
Working capital
N/A
Debt to equity
0.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.14
Margins
Efficiency
Dividend
EBITDA margin
24.9%
Gross margin
58.2%
Net margin
19.5%
Operating margin
24.8%
Return on assets
6.2%
Return on equity
21.7%
Return on invested capital
7.8%
Return on capital employed
N/A
Return on sales
24.5%
Dividend yield
3.44%
DPS
$2.59
Payout ratio
68.4%
RLI stock price
How has the Rli stock price performed over time
Intraday
-3.65%
1 week
-3.22%
1 month
-2.89%
1 year
1.84%
YTD
-8.74%
QTD
-6.36%
Financial performance
How have Rli's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$1.03B
Operating income
$438.75M
Net income
$345.78M
Gross margin
58.2%
Net margin
19.5%
RLI's net margin is down by 18% since the previous quarter and by 3% year-on-year
The company's net income fell by 18% QoQ but it rose by 14% YoY
The operating income has grown by 17% year-on-year but it has declined by 16% since the previous quarter
RLI's revenue is up by 17% YoY
Growth
What is Rli's growth rate over time
Valuation
What is Rli stock price valuation
P/E
19.9
P/B
4.53
P/S
3.89
EV/EBIT
16.05
EV/EBITDA
15.77
EV/Sales
3.93
The EPS has contracted by 18% from the previous quarter but it has grown by 13% YoY
The P/E is 7% above the 5-year quarterly average of 19.3 and 6% above the last 4 quarters average of 19.5
The equity has declined by 13% since the previous quarter but it has grown by 8% year-on-year
The price to book (P/B) is 12% higher than the 5-year quarterly average of 4.2 and 7% higher than the last 4 quarters average of 4.4
RLI's revenue is up by 17% YoY
Efficiency
How efficient is Rli business performance
The ROIC is down by 20% from the previous quarter but it is up by 4% YoY
Rli's ROE has decreased by 19% from the previous quarter and by 4.4% YoY
The company's return on assets fell by 19% QoQ but it rose by 3.3% YoY
The ROS has contracted by 18% from the previous quarter and by 3.5% YoY
Dividends
What is RLI's dividend history
DPS
$2.59
Dividend yield
3.44%
Payout ratio
68.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Rli financials performed over time
The total assets is 37% more than the total liabilities
RLI's total liabilities is up by 9% year-on-year
The total assets has grown by 9% YoY but it has contracted by 2.8% from the previous quarter
RLI's debt is 93% smaller than its equity
RLI's debt to equity is up by 17% since the previous quarter
The equity has declined by 13% since the previous quarter but it has grown by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.