RLI Corp. Statistics
Total Valuation
RLI Corp. has a market cap or net worth of $5.30 billion. The enterprise value is $5.36 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
RLI Corp. has 91.92 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 91.92M |
| Shares Outstanding | 91.92M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 86.93% |
| Float | 81.76M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 20.46.
| PE Ratio | 13.19 |
| Forward PE | 20.46 |
| PS Ratio | 2.82 |
| Forward PS | 3.06 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 8.81.
| EV / Earnings | 13.30 |
| EV / Sales | 2.85 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 10.41 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.55 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.19 |
| Interest Coverage | 96.17 |
Financial Efficiency
Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 21.17%.
| Return on Equity (ROE) | 24.44% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 21.17% |
| Return on Capital Employed (ROCE) | 12.72% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $338,086 |
| Employee Count | 1,193 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLI Corp. has paid $102.64 million in taxes.
| Income Tax | 102.64M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.45, so RLI Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -24.32% |
| 50-Day Moving Average | 60.28 |
| 200-Day Moving Average | 64.55 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 714,298 |
Short Selling Information
The latest short interest is 3.72 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, RLI Corp. had revenue of $1.88 billion and earned $403.34 million in profits. Earnings per share was $4.37.
| Revenue | 1.88B |
| Gross Profit | 648.11M |
| Operating Income | 515.26M |
| Pretax Income | 505.98M |
| Net Income | 403.34M |
| EBITDA | 523.39M |
| EBIT | 515.26M |
| Earnings Per Share (EPS) | $4.37 |
Full Income StatementBalance Sheet
The company has $172.13 million in cash and $114.75 million in debt, with a net cash position of -$63.19 million or -$0.69 per share.
| Cash & Cash Equivalents | 172.13M |
| Total Debt | 114.75M |
| Net Cash | -63.19M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 19.35 |
| Working Capital | -949.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $614.22 million and capital expenditures -$5.52 million, giving a free cash flow of $608.70 million.
| Operating Cash Flow | 614.22M |
| Capital Expenditures | -5.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 608.70M |
| FCF Per Share | $6.62 |
Full Cash Flow StatementMargins
Gross margin is 34.43%, with operating and profit margins of 27.37% and 21.43%.
| Gross Margin | 34.43% |
| Operating Margin | 27.37% |
| Pretax Margin | 26.88% |
| Profit Margin | 21.43% |
| EBITDA Margin | 27.80% |
| EBIT Margin | 27.37% |
| FCF Margin | 32.34% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 60.41% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 7.61% |
| FCF Yield | 11.49% |
Dividend DetailsAnalyst Forecast
The average price target for RLI Corp. is $66.00, which is 14.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $66.00 |
| Price Target Difference | 14.48% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on January 16, 2025. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 16, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
