RLI Corp. (RLI)

RLI Corp. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,384	7,553	6,074	5,957	5,072	4,692
Market Cap Growth	24.35%	24.35%	1.96%	17.45%	8.09%	16.26%
Enterprise Value	7,434	7,609	6,167	5,449	5,150	4,792
PE Ratio	21.52	21.84	19.94	10.21	18.16	29.87
PS Ratio	4.15	4.27	4.02	3.51	4.30	4.77
PB Ratio	4.84	4.96	4.30	5.06	4.13	4.13
P/FCF Ratio	13.25	13.60	13.25	24.36	13.47	18.22
P/OCF Ratio	13.14	13.48	13.08	23.79	13.18	17.83
EV/Sales Ratio	4.20	4.30	4.08	3.21	4.37	4.87
EV/EBITDA Ratio	16.65	17.04	16.08	7.50	15.98	25.95
EV/EBIT Ratio	16.94	17.34	16.45	7.58	16.35	27.04
EV/FCF Ratio	13.38	13.70	13.46	22.28	13.68	18.61
Debt / Equity Ratio	0.08	0.08	0.07	0.18	0.18	0.15
Debt / EBITDA Ratio	0.26	0.26	0.26	0.29	0.66	0.88
Debt / FCF Ratio	0.21	0.21	0.22	0.88	0.57	0.66
Quick Ratio	0.17	0.17	0.33	0.22	0.31	0.34
Current Ratio	0.55	0.55	1.00	0.89	1.07	0.99
Asset Turnover	0.33	0.33	0.30	0.37	0.28	0.26
Return on Equity (ROE)	23.56%	23.56%	23.51%	48.48%	23.62%	14.74%
Return on Assets (ROA)	5.07%	5.07%	4.71%	9.69%	4.66%	2.96%
Return on Capital (ROIC)	17.40%	17.40%	16.13%	31.67%	14.31%	8.96%
Earnings Yield	4.70%	4.58%	5.01%	9.79%	5.51%	3.35%
Earnings Yield	4.70%	4.58%	5.01%	9.79%	5.51%	3.35%
FCF Yield	7.55%	7.36%	7.55%	4.11%	7.42%	5.49%
Dividend Yield	6.24%	0.69%	0.84%	0.84%	0.99%	1.06%
Payout Ratio	134.22%	68.15%	16.03%	8.02%	48.44%	27.26%
Buyback Yield / Dilution	-0.32%	-0.32%	-0.62%	-0.18%	-0.74%	-0.26%
Total Shareholder Return	5.93%	0.37%	0.22%	0.66%	0.25%	0.79%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q