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RLI Corp. (RLI)

Stock Price: $92.26 USD 2.83 (3.16%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 4.15B
Revenue (ttm) 918.02M
Net Income (ttm) 116.60M
Shares Out 44.95M
EPS (ttm) 2.56
PE Ratio 36.04
Forward PE 41.49
Dividend $0.96
Dividend Yield 1.04%

Stock Quote

Trading Day Aug 7, 2020
Last Price $92.26
Previous Close $89.43
Change ($) 2.83
Change (%) 3.16%
Day's Open 88.79
Day's Range 88.79 - 92.32
Day's Volume 113,869
52-Week Range 66.02 - 99.93

More Stats

Market Cap 4.15B
Enterprise Value 4.21B
Earnings Date (est) Oct 14, 2020
Ex-Dividend Date May 28, 2020
Shares Outstanding 44.95M
Float 38.09M
EPS (basic) 2.6
EPS (diluted) 2.56
FCF / Share 5.52
Dividend $0.96
Dividend Yield 1.04%
Earnings Yield 2.77%
FCF Yield 5.98%
Payout Ratio 74.20%
Shares Short 2.00M
Short Ratio 9.90
Short % of Float 6.97%
Beta 0.30
PE Ratio 36.04
Forward PE 41.49
P/FCF Ratio 16.72
PS Ratio 4.52
PB Ratio 3.81
Revenue 918.02M
Operating Income 128.55M
Net Income 116.60M
Free Cash Flow 247.98M
Net Cash -64.60M
Net Cash / Share -1.44
Gross Margin 34.41%
Operating Margin 14.00%
Profit Margin 12.70%
FCF Margin 27.01%
ROA 2.30%
ROE 11.59%
ROIC 4.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 1
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$95.67*
(3.70% upside)
Low
92.0
Current: $92.26
High
100.0
Target: 95.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,004818797816795775706661619583
Revenue Growth22.67%2.62%-2.34%2.73%2.51%9.86%6.78%6.72%6.13%-
Gross Profit590390396467496479446389419382
Operating Income21958.9674.79154193185173140183179
Net Income19264.18105115138135126103127128
Shares Outstanding44.7344.3644.0343.7743.3043.0242.7442.4342.1642.04
Earnings Per Share4.231.432.362.593.123.092.902.392.953.02
EPS Growth195.8%-39.41%-8.88%-16.99%0.97%6.55%21.34%-18.98%-2.32%-
Dividend Per Share1.911.872.582.792.750.712.173.133.104.08
Dividend Growth2.14%-27.52%-7.53%1.45%287.32%-67.28%-30.67%1.13%-24.05%-
Operating Cash Flow27721719817415312313536.24118100
Capital Expenditures-6.96-5.92-9.11-14.47-9.96-6.85-16.04-14.61-3.96-2.30
Free Cash Flow27021118816014311611921.6311497.94
Cash & Equivalents46.2030.1424.2718.2711.0830.6239.4744.3181.180.00
Total Debt149149149149149150150100100100
Net Cash / Debt-103-119-125-130-137-119-110-55.69-18.82-100
Assets3,5463,1052,9472,7782,7352,7762,7402,6452,6552,515
Liabilities2,5502,2982,0941,9541,9121,9301,9111,8481,8621,723
Book Value995807854824823845829796793791
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name RLI Corp.
Country United States
Employees 882
CEO Jonathan E. Michael

Stock Information

Ticker Symbol RLI
Stock Exchange New York Stock Exchange
Sector Financial Services
Industry Insurance—Property & Casualty
Unique Identifier NYSE: RLI
IPO Date August 15, 1985

Description

RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments, and mercantile. This segment also offers coverages for security guards and in the areas of onshore energy-related businesses and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages focuses on providing errors and omission coverage to small to medium-sized design, technical, computer, and miscellaneous professionals. In addition, this segment provides commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and equipment dealers; incidental and related insurance coverages; inland marine coverages; management liability coverages, such as directors and officers liability insurance, fiduciary liability and fidelity coverages, and for various classes of risks, including public and private businesses; and healthcare liability and home business insurance products. The company's Property segment offers commercial property, cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. Its Surety segment offers small bonds for businesses and individuals; bonds for small to medium-sized contractors; commercial surety bonds for medium-to-large businesses; and commercial surety bonds for the energy, petrochemical, and refining industries. The company also underwrites various reinsurance coverages. It markets its products through branch offices, brokers, and underwriting and independent agents. RLI Corp. was founded in 1965 and is headquartered in Peoria, Illinois.