RLI Rli Corp

  1. Stocks
  2. Financial Services
  3. NYSE: RLI

Price (delayed)

$146.97

Market cap

$6.72B

P/E Ratio

19.86

Dividend/share

$3.1

EPS

$7.4

Enterprise value

$6.77B

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 17% year-on-year and by 4.2% since the previous quarter
RLI's gross profit is down by 30% year-on-year but it is up by 2.2% since the previous quarter
RLI's revenue is down by 17% YoY but it is up by 2.2% QoQ
The EPS has plunged by 53% YoY
The company's net income has shrunk by 53% YoY
Sector: Financial Services
Industry: Insurance - Property & Casualty
Website: https://www.rlicorp.com/
Peers: ORI TRV AFG WTM

Key stats

What are the main financial stats of RLI
Market
Shares outstanding
45.75M
Market cap
$6.72B
Enterprise value
$6.77B
Valuations
Price to earnings (P/E)
19.86
Price to book (P/B)
4.24
Price to sales (P/S)
4.13
EV/EBIT
15.82
EV/EBITDA
15.51
EV/Sales
4.16
Earnings
Revenue
$1.63B
EBIT
$428.21M
EBITDA
$436.75M
Free cash flow
$426.5M
Per share
EPS
$7.4
Free cash flow per share
$9.32
Book value per share
$34.67
Revenue per share
$35.56
TBVPS
$119.34
Balance sheet
Total assets
$5.51B
Total liabilities
$3.93B
Debt
$100M
Equity
$1.58B
Working capital
N/A
Liquidity
Debt to equity
0.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.11
Margins
EBITDA margin
26.9%
Gross margin
60.2%
Net margin
20.8%
Operating margin
25.7%
Efficiency
Return on assets
6.4%
Return on equity
23.2%
Return on invested capital
8.1%
Return on capital employed
N/A
Return on sales
26.3%
Dividend
Dividend yield
2.11%
DPS
$3.1
Payout ratio
41.9%

RLI stock price

How has the Rli stock price performed over time
Intraday
2.92%
1 week
5.44%
1 month
5.92%
1 year
6.89%
YTD
10.4%
QTD
4.46%

Financial performance

How have Rli's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$978.88M
Operating income
$417.62M
Net income
$338.04M
Gross margin
60.2%
Net margin
20.8%
The operating income has dropped by 54% year-on-year
The company's net income has shrunk by 53% YoY
RLI's operating margin is down by 44% year-on-year
RLI's net margin is down by 43% year-on-year

Growth

What is Rli's growth rate over time

Valuation

What is Rli stock price valuation
RLI P/E details
P/E
19.86
P/B
4.24
P/S
4.13
EV/EBIT
15.82
EV/EBITDA
15.51
EV/Sales
4.16
The EPS has plunged by 53% YoY
The P/E is 13% below the 5-year quarterly average of 22.2 and 4.5% below the last 4 quarters average of 20.2
The equity has grown by 17% year-on-year and by 4.2% since the previous quarter
The price to book (P/B) is 6% lower than the last 4 quarters average of 4.4
RLI's revenue is down by 17% YoY but it is up by 2.2% QoQ

Efficiency

How efficient is Rli business performance
Rli's ROE has plunged by 58% YoY and by 2.9% from the previous quarter
The company's return on assets has shrunk by 56% YoY
The ROIC has plunged by 55% YoY
The ROS has contracted by 42% YoY

Dividends

What is RLI's dividend history
Dividend details
DPS
$3.1
Dividend yield
2.11%
Payout ratio
41.9%
Recent dividends

Financial health

How did Rli financials performed over time
The total assets is 40% more than the total liabilities
The total assets has grown by 9% YoY and by 3.2% from the previous quarter
RLI's total liabilities is up by 6% year-on-year and by 2.9% since the previous quarter
RLI's debt is 94% smaller than its equity
RLI's debt to equity has dropped by 60% year-on-year and by 14% 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.