- Stocks
- Financial Services
- NYSE: RLI

Price (delayed)

$102.98

Market cap

$4.66B

P/E Ratio

16.53

Dividend/share

$0.98

EPS

$6.23

Enterprise value

$4.71B

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

RLI's gross profit is up by 45% year-on-year

The P/E is 43% below the 5-year quarterly average of 29.2 and 29% below the last 4 quarters average of 23.4

The company's net income has surged by 141% YoY but it fell by 3.6% QoQ

The EPS has soared by 140% YoY but it has contracted by 3.7% from the previous quarter

Sector: Financial Services

Industry: Insurance - Property & Casualty

Website: https://www.rlicorp.com/

What are the main financial stats of RLI

Market
Valuations
Earnings

Shares outstanding

45.23M

Market cap

$4.66B

Enterprise value

$4.71B

Price to earnings (P/E)

16.53

Price to book (P/B)

3.75

Price to sales (P/S)

4.04

EV/EBIT

13.32

EV/EBITDA

13.04

EV/Sales

4.09

Revenue

$1.15B

EBIT

$353.79M

EBITDA

$361.22M

Free cash flow

$338.45M

Per share
Balance sheet
Liquidity

EPS

$6.23

Free cash flow per share

$7.48

Book value per share

$27.47

Revenue per share

$25.49

TBVPS

$93.46

Total assets

$4.28B

Total liabilities

$3.04B

Debt

$149.58M

Equity

$1.24B

Working capital

N/A

Debt to equity

0.12

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

0.15

Margins
Efficiency
Dividend

EBITDA margin

31.3%

Gross margin

61.6%

Net margin

24.4%

Operating margin

28%

Return on assets

7%

Return on equity

24.3%

Return on invested capital

8.8%

Return on capital employed

N/A

Return on sales

30.7%

Dividend yield

0.95%

DPS

$0.98

Payout ratio

15.7%

How has the Rli stock price performed over time

Intraday

0.74%

1 week

1.06%

1 month

-6.98%

1 year

24.48%

YTD

-1.12%

QTD

-1.54%

How have Rli's revenue and profit performed over time

Revenue

$1.15B

Gross profit

$710.09M

Operating income

$322.81M

Net income

$281.02M

Gross margin

61.6%

Net margin

24.4%

The operating income has soared by 151% year-on-year but it has declined by 6% since the previous quarter

The company's net income has surged by 141% YoY but it fell by 3.6% QoQ

RLI's operating margin has soared by 100% year-on-year but it is down by 6% since the previous quarter

RLI's net margin has soared by 92% year-on-year but it is down by 3.6% since the previous quarter

What is Rli's growth rate over time

What is Rli stock price valuation

P/E

16.53

P/B

3.75

P/S

4.04

EV/EBIT

13.32

EV/EBITDA

13.04

EV/Sales

4.09

The EPS has soared by 140% YoY but it has contracted by 3.7% from the previous quarter

The P/E is 43% below the 5-year quarterly average of 29.2 and 29% below the last 4 quarters average of 23.4

The equity has grown by 18% year-on-year and by 8% since the previous quarter

The price to book (P/B) is 4.2% higher than the 5-year quarterly average of 3.6 but 3.8% lower than the last 4 quarters average of 3.9

RLI's revenue is up by 26% YoY

RLI's P/S is 6% more than its 5-year quarterly average of 3.8 but 6% less than its last 4 quarters average of 4.3

How efficient is Rli business performance

The ROIC has soared by 115% YoY but it is down by 7% from the previous quarter

The company's return on assets has surged by 112% YoY but it fell by 8% QoQ

Rli's ROE has soared by 106% YoY but it has decreased by 7% from the previous quarter

The ROS has soared by 94% YoY but it has contracted by 3.5% from the previous quarter

What is RLI's dividend history

DPS

$0.98

Dividend yield

0.95%

Payout ratio

15.7%

Recent dividends

How did Rli financials performed over time

The total assets is 41% more than the total liabilities

RLI's total liabilities is up by 18% year-on-year and by 8% since the previous quarter

The total assets has grown by 18% YoY and by 8% from the previous quarter

RLI's debt is 88% smaller than its equity

The equity has grown by 18% year-on-year and by 8% since the previous quarter

RLI's debt to equity is down by 14% year-on-year and by 8% since the previous quarter

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