RLI Corp. Statistics
Total Valuation
RLI Corp. has a market cap or net worth of $5.68 billion. The enterprise value is $5.97 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.97B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
RLI Corp. has 91.77 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 91.77M |
| Shares Outstanding | 91.77M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 90.98% |
| Float | 81.46M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 23.41.
| PE Ratio | 13.01 |
| Forward PE | 23.41 |
| PS Ratio | 2.88 |
| Forward PS | 3.05 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 11.55.
| EV / Earnings | 13.61 |
| EV / Sales | 3.02 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 10.61 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.06 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.62 |
| Interest Coverage | 59.43 |
Financial Efficiency
Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 21.26%.
| Return on Equity (ROE) | 25.16% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 21.26% |
| Return on Capital Employed (ROCE) | 10.76% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $367,728 |
| Employee Count | 1,193 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLI Corp. has paid $110.16 million in taxes.
| Income Tax | 110.16M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.33, so RLI Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 55.54 |
| 200-Day Moving Average | 58.94 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 953,651 |
Short Selling Information
The latest short interest is 7.20 million, so 7.85% of the outstanding shares have been sold short.
| Short Interest | 7.20M |
| Short Previous Month | 5.53M |
| Short % of Shares Out | 7.85% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 6.87 |
Income Statement
In the last 12 months, RLI Corp. had revenue of $1.97 billion and earned $438.70 million in profits. Earnings per share was $4.76.
| Revenue | 1.97B |
| Gross Profit | 701.17M |
| Operating Income | 562.65M |
| Pretax Income | 548.86M |
| Net Income | 438.70M |
| EBITDA | 562.65M |
| EBIT | 562.65M |
| Earnings Per Share (EPS) | $4.76 |
Balance Sheet
The company has $238.22 million in cash and $318.70 million in debt, with a net cash position of -$286.60 million or -$3.12 per share.
| Cash & Cash Equivalents | 238.22M |
| Total Debt | 318.70M |
| Net Cash | -286.60M |
| Net Cash Per Share | -$3.12 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 19.09 |
| Working Capital | 71.28M |
Cash Flow
In the last 12 months, operating cash flow was $524.04 million and capital expenditures -$7.02 million, giving a free cash flow of $517.02 million.
| Operating Cash Flow | 524.04M |
| Capital Expenditures | -7.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 196.87M |
| Free Cash Flow | 517.02M |
| FCF Per Share | $5.63 |
Margins
Gross margin is 35.51%, with operating and profit margins of 28.50% and 22.22%.
| Gross Margin | 35.51% |
| Operating Margin | 28.50% |
| Pretax Margin | 27.80% |
| Profit Margin | 22.22% |
| EBITDA Margin | 28.50% |
| EBIT Margin | 28.50% |
| FCF Margin | 26.19% |
Dividends & Yields
This stock pays an annual dividend of $4.72, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | $4.72 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | 79.23% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 97.89% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 7.72% |
| FCF Yield | 9.10% |
Analyst Forecast
The average price target for RLI Corp. is $59.50, which is -1.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $59.50 |
| Price Target Difference | -1.89% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.83% |
| EPS Growth Forecast (3Y) | -8.59% |
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 | 6 |