RLI Corp. Statistics
Total Valuation
RLI Corp. has a market cap or net worth of $6.32 billion. The enterprise value is $6.59 billion.
| Market Cap | 6.32B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
RLI Corp. has 91.73 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 91.73M |
| Shares Outstanding | 91.73M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 97.29% |
| Float | 81.44M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 25.55.
| PE Ratio | 16.10 |
| Forward PE | 25.55 |
| PS Ratio | 3.25 |
| Forward PS | 3.29 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 11.89 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 12.40.
| EV / Earnings | 16.69 |
| EV / Sales | 3.39 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 12.85 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.06 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.60 |
| Interest Coverage | 41.70 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 20.18%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 20.18% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $331,181 |
| Employee Count | 1,193 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLI Corp. has paid $96.61 million in taxes.
| Income Tax | 96.61M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +17.47% in the last 52 weeks. The beta is 0.25, so RLI Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +17.47% |
| 50-Day Moving Average | 60.78 |
| 200-Day Moving Average | 58.71 |
| Relative Strength Index (RSI) | 73.57 |
| Average Volume (20 Days) | 975,055 |
Short Selling Information
The latest short interest is 9.02 million, so 9.84% of the outstanding shares have been sold short.
| Short Interest | 9.02M |
| Short Previous Month | 8.41M |
| Short % of Shares Out | 9.84% |
| Short % of Float | 11.08% |
| Short Ratio (days to cover) | 10.57 |
Income Statement
In the last 12 months, RLI Corp. had revenue of $1.94 billion and earned $395.10 million in profits. Earnings per share was $4.28.
| Revenue | 1.94B |
| Gross Profit | 650.32M |
| Operating Income | 513.01M |
| Pretax Income | 491.71M |
| Net Income | 395.10M |
| EBITDA | 521.33M |
| EBIT | 513.01M |
| Earnings Per Share (EPS) | $4.28 |
Balance Sheet
The company has $300.49 million in cash and $317.62 million in debt, with a net cash position of -$271.41 million or -$2.96 per share.
| Cash & Cash Equivalents | 300.49M |
| Total Debt | 317.62M |
| Net Cash | -271.41M |
| Net Cash Per Share | -$2.96 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 18.49 |
| Working Capital | 78.52M |
Cash Flow
In the last 12 months, operating cash flow was $539.48 million and capital expenditures -$7.94 million, giving a free cash flow of $531.54 million.
| Operating Cash Flow | 539.48M |
| Capital Expenditures | -7.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 196.87M |
| Free Cash Flow | 531.54M |
| FCF Per Share | $5.79 |
Margins
Gross margin is 33.49%, with operating and profit margins of 26.42% and 20.34%.
| Gross Margin | 33.49% |
| Operating Margin | 26.42% |
| Pretax Margin | 25.32% |
| Profit Margin | 20.34% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 26.42% |
| FCF Margin | 27.37% |
Dividends & Yields
This stock pays an annual dividend of $2.72, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 78.97% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 109.35% |
| FCF Payout Ratio | 80.77% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 6.21% |
| FCF Yield | 8.41% |
Analyst Forecast
The average price target for RLI Corp. is $58.25, which is -15.47% lower than the current price. The consensus rating is "Hold".
| Price Target | $58.25 |
| Price Target Difference | -15.47% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.07% |
| EPS Growth Forecast (3Y) | -7.41% |
Fair 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 |