RLI Corp. Statistics
Total Valuation
RLI Corp. has a market cap or net worth of $5.41 billion. The enterprise value is $5.48 billion.
Important Dates
The last earnings date was Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
RLI Corp. has 91.84 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 91.84M |
| Shares Outstanding | 91.84M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 84.24% |
| Float | 79.73M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 19.36.
| PE Ratio | 15.43 |
| Forward PE | 19.36 |
| PS Ratio | 2.92 |
| Forward PS | 3.07 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 9.42.
| EV / Earnings | 15.51 |
| EV / Sales | 2.95 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 12.15 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.97 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.19 |
| Interest Coverage | 81.36 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $307,777 |
| Employee Count | 1,147 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLI Corp. has paid $86.80 million in taxes.
| Income Tax | 86.80M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -24.71% 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 | -24.71% |
| 50-Day Moving Average | 64.31 |
| 200-Day Moving Average | 71.32 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 650,503 |
Short Selling Information
The latest short interest is 2.42 million, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, RLI Corp. had revenue of $1.86 billion and earned $353.02 million in profits. Earnings per share was $3.82.
| Revenue | 1.86B |
| Gross Profit | 580.57M |
| Operating Income | 450.83M |
| Pretax Income | 439.82M |
| Net Income | 353.02M |
| EBITDA | 459.25M |
| EBIT | 450.83M |
| Earnings Per Share (EPS) | $3.82 |
Full Income StatementBalance Sheet
The company has $218.33 million in cash and $113.32 million in debt, giving a net cash position of -$60.70 million or -$0.66 per share.
| Cash & Cash Equivalents | 218.33M |
| Total Debt | 113.32M |
| Net Cash | -60.70M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 20.41 |
| Working Capital | -44.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $585.53 million and capital expenditures -$4.26 million, giving a free cash flow of $581.27 million.
| Operating Cash Flow | 585.53M |
| Capital Expenditures | -4.26M |
| Free Cash Flow | 581.27M |
| FCF Per Share | $6.33 |
Full Cash Flow StatementMargins
Gross margin is 31.28%, with operating and profit margins of 24.29% and 19.02%.
| Gross Margin | 31.28% |
| Operating Margin | 24.29% |
| Pretax Margin | 23.70% |
| Profit Margin | 19.02% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 24.29% |
| FCF Margin | 31.32% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 67.63% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 68.45% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 6.52% |
| FCF Yield | 10.73% |
Dividend DetailsAnalyst Forecast
The average price target for RLI Corp. is $72.80, which is 23.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.80 |
| Price Target Difference | 23.47% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 |
