RLI Rli Corp

Price (delayed)

$146.22

Market cap

$6.68B

P/E Ratio

21.89

Dividend/share

$3.08

EPS

$6.68

Enterprise value

$6.74B

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 debt is down by 50% year-on-year
The equity has grown by 20% year-on-year and by 9% since the previous quarter
The company's net income fell by 48% YoY but it rose by 6% QoQ
The EPS has contracted by 48% YoY but it has grown by 6% from the previous quarter
RLI's gross margin is down by 14% year-on-year

Key stats

What are the main financial stats of RLI
Market
Shares outstanding
45.66M
Market cap
$6.68B
Enterprise value
$6.74B
Valuations
Price to book (P/B)
4.72
Price to sales (P/S)
4.41
EV/EBIT
17.53
EV/EBITDA
17.14
EV/Sales
4.46
Earnings
Revenue
$1.51B
EBIT
$384.57M
EBITDA
$393.11M
Free cash flow
$458.37M
Per share
EPS
$6.68
Free cash flow per share
$10.05
Book value per share
$30.98
Revenue per share
$33.16
TBVPS
$112.44
Balance sheet
Total assets
$5.18B
Total liabilities
$3.77B
Debt
$100M
Equity
$1.41B
Working capital
N/A
Liquidity
Debt to equity
0.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.16
Margins
EBITDA margin
26%
Gross margin
60%
Net margin
20.1%
Operating margin
24.8%
Efficiency
Return on assets
6%
Return on equity
22.7%
Return on invested capital
7.5%
Return on capital employed
N/A
Return on sales
25.4%
Dividend
Dividend yield
2.11%
DPS
$3.08
Payout ratio
46.1%

RLI stock price

How has the Rli stock price performed over time
Intraday
-0.16%
1 week
-0.27%
1 month
7.56%
1 year
6.53%
YTD
9.84%
QTD
9.84%

Financial performance

How have Rli's revenue and profit performed over time
Revenue
$1.51B
Gross profit
$907.58M
Operating income
$374.96M
Net income
$304.61M
Gross margin
60%
Net margin
20.1%
The company's net income fell by 48% YoY but it rose by 6% QoQ
The operating income has declined by 48% year-on-year but it has grown by 10% since the previous quarter
RLI's net margin is down by 42% year-on-year
RLI's operating margin is down by 41% year-on-year but it is up by 4.2% since the previous quarter

Growth

What is Rli's growth rate over time

Valuation

What is Rli stock price valuation
P/E
21.89
P/B
4.72
P/S
4.41
EV/EBIT
17.53
EV/EBITDA
17.14
EV/Sales
4.46
The EPS has contracted by 48% YoY but it has grown by 6% from the previous quarter
The P/E is 47% above the last 4 quarters average of 14.9 but 5% below the 5-year quarterly average of 23.1
The equity has grown by 20% year-on-year and by 9% since the previous quarter
The price to book (P/B) is 12% higher than the 5-year quarterly average of 4.2 and 2.6% higher than the last 4 quarters average of 4.6
RLI's P/S is 19% more than its last 4 quarters average of 3.7 and 10% more than its 5-year quarterly average of 4.0
RLI's revenue is down by 11% YoY but it is up by 5% QoQ

Efficiency

How efficient is Rli business performance
Rli's ROE has plunged by 54% YoY
The ROIC has plunged by 53% YoY but it is up by 6% from the previous quarter
The company's return on assets has shrunk by 52% YoY but it rose by 3.4% QoQ
The ROS has contracted by 41% YoY but it has grown by 2.8% from the previous quarter

Dividends

What is RLI's dividend history
DPS
$3.08
Dividend yield
2.11%
Payout ratio
46.1%
Recent dividends

Financial health

How did Rli financials performed over time
The total assets is 38% more than the total liabilities
The total assets has grown by 9% YoY
RLI's total liabilities is up by 4.9% year-on-year
RLI's debt is 93% smaller than its equity
RLI's debt to equity has dropped by 59% year-on-year and by 13% since the previous quarter
RLI's debt is down by 50% year-on-year

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