RLI Corp. Statistics
Total Valuation
RLI Corp. has a market cap or net worth of $5.81 billion. The enterprise value is $5.90 billion.
Important Dates
The next confirmed earnings date is Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
RLI Corp. has 91.83 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 91.83M |
| Shares Outstanding | 91.83M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 84.33% |
| Float | 79.72M |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 20.20.
| PE Ratio | 18.06 |
| Forward PE | 20.20 |
| PS Ratio | 3.19 |
| Forward PS | 3.36 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 9.48.
| EV / Earnings | 18.24 |
| EV / Sales | 3.25 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 14.35 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.94 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.18 |
| Interest Coverage | 70.93 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 8.69% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $281,985 |
| Employee Count | 1,147 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLI Corp. has paid $75.97 million in taxes.
| Income Tax | 75.97M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has decreased by -19.06% in the last 52 weeks. The beta is 0.56, so RLI Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 66.23 |
| 200-Day Moving Average | 72.76 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 642,162 |
Short Selling Information
The latest short interest is 1.92 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, RLI Corp. had revenue of $1.82 billion and earned $323.44 million in profits. Earnings per share was $3.50.
| Revenue | 1.82B |
| Gross Profit | 538.30M |
| Operating Income | 410.97M |
| Pretax Income | 399.40M |
| Net Income | 323.44M |
| EBITDA | 419.02M |
| EBIT | 410.97M |
| Earnings Per Share (EPS) | $3.50 |
Full Income StatementBalance Sheet
The company has $137.08 million in cash and $114.22 million in debt, giving a net cash position of -$92.81 million or -$1.01 per share.
| Cash & Cash Equivalents | 137.08M |
| Total Debt | 114.22M |
| Net Cash | -92.81M |
| Net Cash Per Share | -$1.01 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 18.89 |
| Working Capital | -77.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $625.68 million and capital expenditures -$3.23 million, giving a free cash flow of $622.45 million.
| Operating Cash Flow | 625.68M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | 622.45M |
| FCF Per Share | $6.78 |
Full Cash Flow StatementMargins
Gross margin is 29.63%, with operating and profit margins of 22.62% and 17.80%.
| Gross Margin | 29.63% |
| Operating Margin | 22.62% |
| Pretax Margin | 21.99% |
| Profit Margin | 17.80% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 22.62% |
| FCF Margin | 34.26% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 67.63% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 74.70% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 5.57% |
| FCF Yield | 10.72% |
Dividend DetailsAnalyst Forecast
The average price target for RLI Corp. is $75.83, which is 19.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $75.83 |
| Price Target Difference | 19.93% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 | 5 |
