RLI Corp. Statistics
Total Valuation
RLI Corp. has a market cap or net worth of $4.73 billion. The enterprise value is $5.05 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
RLI Corp. has 91.94 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 91.94M |
| Shares Outstanding | 91.94M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 86.45% |
| Float | 81.77M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 19.05.
| PE Ratio | 12.00 |
| Forward PE | 19.05 |
| PS Ratio | 2.49 |
| Forward PS | 10.03 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 9.22.
| EV / Earnings | 12.78 |
| EV / Sales | 2.66 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 9.98 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.25 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.66 |
| Interest Coverage | 79.34 |
Financial Efficiency
Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 23.23% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 19.93% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $331,105 |
| Employee Count | 1,193 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLI Corp. has paid $99.68 million in taxes.
| Income Tax | 99.68M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -30.41% in the last 52 weeks. The beta is 0.38, so RLI Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -30.41% |
| 50-Day Moving Average | 58.43 |
| 200-Day Moving Average | 62.35 |
| Relative Strength Index (RSI) | 29.42 |
| Average Volume (20 Days) | 782,764 |
Short Selling Information
The latest short interest is 4.71 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 8.47 |
Income Statement
In the last 12 months, RLI Corp. had revenue of $1.90 billion and earned $395.01 million in profits. Earnings per share was $4.29.
| Revenue | 1.90B |
| Gross Profit | 639.92M |
| Operating Income | 505.89M |
| Pretax Income | 494.69M |
| Net Income | 395.01M |
| EBITDA | 514.21M |
| EBIT | 505.89M |
| Earnings Per Share (EPS) | $4.29 |
Full Income StatementBalance Sheet
The company has $435.34 million in cash and $364.38 million in debt, with a net cash position of -$315.26 million or -$3.43 per share.
| Cash & Cash Equivalents | 435.34M |
| Total Debt | 364.38M |
| Net Cash | -315.26M |
| Net Cash Per Share | -$3.43 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 19.54 |
| Working Capital | 286.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $553.54 million and capital expenditures -$5.53 million, giving a free cash flow of $548.00 million.
| Operating Cash Flow | 553.54M |
| Capital Expenditures | -5.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 247.22M |
| Free Cash Flow | 548.00M |
| FCF Per Share | $5.96 |
Full Cash Flow StatementMargins
Gross margin is 33.70%, with operating and profit margins of 26.64% and 20.80%.
| Gross Margin | 33.70% |
| Operating Margin | 26.64% |
| Pretax Margin | 26.05% |
| Profit Margin | 20.80% |
| EBITDA Margin | 27.08% |
| EBIT Margin | 26.64% |
| FCF Margin | 28.86% |
Dividends & Yields
This stock pays an annual dividend of $2.64, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 61.52% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 8.34% |
| FCF Yield | 11.57% |
Dividend DetailsAnalyst Forecast
The average price target for RLI Corp. is $62.40, which is 21.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.40 |
| Price Target Difference | 21.17% |
| 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 | 6 |
