RLI Corp. (RLI)

RLI Corp. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	4,832	5,878	7,561	6,076	5,969	5,077
Market Cap Growth	-29.11%	-22.25%	24.45%	1.78%	17.58%	7.97%
Enterprise Value	5,148	5,878	7,561	6,076	5,969	5,077
Last Close Price	52.56	63.98	82.42	66.56	65.64	56.05
PE Ratio	12.25	14.64	22.04	20.11	10.30	18.35
Forward PE	19.61	21.06	29.15	25.23	29.82	29.91
PEG Ratio	-	2.76	2.76	2.76	2.76	2.76
PS Ratio	2.55	3.12	4.27	4.02	3.52	4.31
PB Ratio	2.69	3.31	4.97	4.30	5.07	4.13
P/TBV Ratio	2.70	3.32	5.01	4.34	5.11	4.17
P/FCF Ratio	8.82	9.66	13.61	13.26	24.41	13.48
P/OCF Ratio	8.73	9.57	13.50	13.09	23.83	13.19
EV/Sales Ratio	2.71	3.12	4.27	4.02	3.52	4.31
EV/EBITDA Ratio	10.01	11.23	16.94	15.84	8.21	15.75
EV/EBIT Ratio	10.18	11.41	17.23	16.20	8.30	16.12
EV/FCF Ratio	9.39	9.66	13.61	13.26	24.41	13.48
Asset Turnover	0.30	0.32	0.33	0.30	0.37	0.28
Return on Equity (ROE)	22.10%	24.44%	23.56%	23.51%	48.48%	23.62%
Return on Assets (ROA)	6.43%	6.97%	6.57%	6.09%	12.55%	6.05%
Return on Invested Capital (ROIC)	6.53%	7.12%	6.71%	6.21%	12.82%	6.18%
Return on Capital Employed (ROCE)	8.05%	8.74%	8.12%	7.54%	15.50%	7.46%
Earnings Yield	8.17%	6.83%	4.54%	4.97%	9.70%	5.45%
FCF Yield	11.34%	10.35%	7.35%	7.54%	4.10%	7.42%
Dividend Yield	5.02%	4.11%	3.12%	2.31%	6.13%	2.67%
Payout Ratio	108.58%	59.89%	68.15%	45.99%	62.54%	48.44%
Buyback Yield / Dilution	0.21%	0.06%	-0.32%	-0.62%	-0.18%	-0.74%
Total Shareholder Return	5.23%	4.18%	2.80%	1.69%	5.95%	1.93%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q