RLI Corp. Financial Ratios — RLI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	14.83	12.27	14.67	15.66	15.95	13.24	12.21	7.28	19.93	14.96	24.15	43.61	19.92	20.75	22.39
Return on Assets (%)	4.9	3.9	4.69	4.91	4.99	4.17	3.67	2.12	5.76	4.2	6.61	12.58	6.12	6.4	6.84
Return on Capital (%)	13.71	10.86	12.76	13.87	14.12	11.84	- -	6.91	17.81	13.62	21.45	36.02	16.98	19.32	21.43
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	29.55	21.54	24.82	24.38	24.69	19.21	10.56	8.24	23.12	19.22	29.09	42.44	24.95	24.15	26.88
Profit Margin (%)	20.37	15.59	17.84	17.43	17.27	14.05	13.12	7.82	19.04	15.91	23.6	34.36	20.15	19.53	21.43
Net Income to Common Margin (%)	20.37	15.59	17.84	17.43	17.27	14.05	13.12	7.82	19.04	15.91	23.6	34.36	20.15	19.53	21.43
Effective Tax Rate (%)	31.04	27.59	28.13	28.52	30.07	26.84	- -	5.03	17.66	17.25	18.87	19.05	19.26	19.13	20.29
Dvd Payout Ratio (%)	103.36	128.73	73.77	118.02	86.94	106.59	108.36	129.48	44.66	55.96	48.44	62.54	45.99	68.15	59.89
Sustainable Growth Rate (%)	-0.5	-3.53	3.85	-2.82	2.08	-0.87	-1.02	-2.14	11.03	6.59	12.45	16.34	10.76	6.61	8.98

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	100	200	150	150	149	149	149	149	149	149	200	400	200	100	100
ST Debt	- -	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	200	100	100	100
LT Debt	100	100	150	150	149	149	149	149	149	149	200	200	100	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-0.89	-2.53	-2.17	-0.96	-1.35	-2.18	-1.24	-0.82	-0.92	-0.76	-1.08	-0.73	-0.81	-0.74	-1.03
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	6	6	8	7	7	7	7	7	8	8	8	8	7	6	5
Common Equity/Total Assets	31.66	31.9	32.01	30.73	31.85	31.11	29.03	29.27	28.62	27.55	27.26	30.35	31.1	30.58	30.55
Long-Term Debt/Equity (%)	12.62	12.56	18.04	17.71	18.04	18.06	17.45	18.48	15	13.16	16.24	16.98	7.07	- -	- -
Long-Term Debt/Capital (%)	10.63	9.58	14.57	14.92	14.57	14.68	14.83	14.1	12.83	12.11	13.98	10.82	5.52	- -	- -
Long-Term Debt/Total Assets (%)	3.77	3.78	5.46	5.39	5.43	5.35	5.05	4.8	4.21	3.8	4.43	4.19	1.93	- -	- -
Total Debt/Equity (%)	12.62	25.11	18.04	17.71	18.04	18.06	17.45	18.48	15	13.16	16.24	33.95	14.15	6.57	5.62
Total Debt/Capital (%)	10.63	19.16	14.57	14.92	14.57	14.68	14.83	14.1	12.83	12.11	13.98	21.64	11.04	5.49	5.04
Total Debt/Total Assets (%)	3.77	7.56	5.46	5.39	5.43	5.35	5.05	4.8	4.21	3.8	4.43	8.39	3.86	1.78	1.62
Net Debt to Equity	2.37	19.55	13.28	14.08	16.69	15.84	14.6	14.75	10.36	7.68	9.02	32.01	11.57	3.96	2.72
Net Debt/Capital (%)	2.19	15.58	11.15	12.24	13.63	13.12	12.72	11.58	9.22	7.45	8.28	20.66	9.22	3.38	2.51
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-5	-15	-18	-7	-10	-16	-9	-6	-7	-6	-8	-6	-6	-5	-6
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	31.66	31.9	32.01	30.73	31.85	31.11	29.03	29.27	28.62	27.55	27.26	30.35	31.1	30.58	30.55
Long-Term Debt/Equity (%)	12.62	12.56	18.04	17.71	18.04	18.06	17.45	18.48	15	13.16	16.24	16.98	7.07	- -	- -
Long-Term Debt/Capital (%)	10.63	9.58	14.57	14.92	14.57	14.68	14.83	14.1	12.83	12.11	13.98	10.82	5.52	- -	- -
Long-Term Debt/Total Assets (%)	3.77	3.78	5.46	5.39	5.43	5.35	5.05	4.8	4.21	3.8	4.43	4.19	1.93	- -	- -
Total Debt/Equity (%)	12.62	25.11	18.04	17.71	18.04	18.06	17.45	18.48	15	13.16	16.24	33.95	14.15	6.57	5.62
Total Debt/Capital (%)	10.63	19.16	14.57	14.92	14.57	14.68	14.83	14.1	12.83	12.11	13.98	21.64	11.04	5.49	5.04
Total Debt/Total Assets (%)	3.77	7.56	5.46	5.39	5.43	5.35	5.05	4.8	4.21	3.8	4.43	8.39	3.86	1.78	1.62
CFO/Total Liabilities	6.34	1.96	7.06	6.38	7.98	8.93	9.43	9.45	10.86	9.39	11.74	6.98	12.33	13.64	14.01
CFO/CapEx	21.92	2.37	7.7	17.28	15.21	10.8	21.38	35.67	39.82	45.64	46.32	42.53	78.51	118.94	111.21
Altman's Z-Score	1.17	1.13	1.35	1.36	1.58	1.56	1.43	1.49	1.65	1.65	1.58	1.79	1.7	1.85	1.54

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	1.32	1.36	1.41	1.56	1.71	1.91	1.88	1.72	1.89	1.7	1.7	1.99	1.58	1.8	1.94
Days Sales Outstanding	276.04	269.2	259.59	234.16	213.37	191.04	193.93	212.21	192.62	214.94	214.91	183.25	230.32	202.51	188.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,542	1,375	2,093	2,129	2,726	2,775	2,678	3,070	4,039	4,702	5,077	5,969	6,076	7,561	5,878
- Cash & Cash Equivalents	81	44	39	31	11	18	24	30	46	62	89	23	36	40	52
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	100	200	150	150	149	149	149	149	149	149	200	400	200	100	100
Enterprise Value	2	-254	321	326	943	926	1,120	1,417	2,159	2,593	2,778	3,643	3,248	4,371	4,285
Total Capital	941	1,044	1,027	1,003	1,020	1,013	1,005	1,058	1,164	1,234	1,428	1,847	1,811	1,821	1,983
Total Debt/Capital (%)	10.63	19.16	14.57	14.92	14.57	14.68	14.83	14.1	12.83	12.11	13.98	21.64	11.04	5.49	5.04
Total Debt / EV	44.61	-0.79	0.47	0.46	0.16	0.16	0.13	0.11	0.07	0.06	0.07	0.11	0.06	0.02	0.02
EV/Sales	- -	- -	0.45	0.42	1.18	1.13	1.4	1.73	2.14	2.63	2.35	2.15	2.15	2.47	2.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.02	- -	2.28	2.54	5.98	5.15	5.42	6.32	7.62	9.62	7.1	14.18	6.91	7.73	6.93
EV/Free Cash Flow to Firm	0.02	- -	2.03	2.41	5.62	4.72	5.19	6.15	7.44	9.42	6.95	13.86	6.82	7.67	6.87
Diluted Market Cap	1,562	1,396	2,119	2,165	2,726	2,805	2,699	3,093	4,074	4,726	5,124	6,012	6,134	7,620	5,911
Diluted Enterprise Value	1,581	1,551	2,229	2,284	2,863	2,936	2,824	3,212	4,177	4,814	5,235	6,389	6,297	7,680	5,960
EV per Share	0.03	- -	3.74	3.78	10.69	10.53	12.69	15.92	24.06	28.72	30.67	40.06	35.59	47.64	46.63
TTM Sales	621	663	708	777	796	818	801	820	1,007	988	1,184	1,698	1,512	1,770	1,882
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	122	41	141	128	158	180	207	224	283	270	391	257	470	565	618
TTM Free Cash Flow to Firm	128	56	158	136	168	196	216	230	290	275	399	263	476	570	624

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.66	27.09	13.9	16.62	16.76	14.72	13.06	13.86	14.35	17.57	13.03	23.45	13.05	13.49	9.54
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	-254	321	326	943	926	1,120	1,417	2,159	2,593	2,778	3,643	3,248	4,371	4,285
Low Price	12.72	15.47	16.13	20.01	23.29	27.14	25.17	29.25	32.27	33.01	47.77	48.11	61.52	66.15	57.75
EV/Sales	- -	- -	0.45	0.42	1.18	1.13	1.4	1.73	2.14	2.63	2.35	2.15	2.15	2.47	2.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	12.18	13.31	16.58	15.72	19.82	24.14	25.5	47.83	21.08	29.93	18.17	10.23	19.95	21.87	14.57
Price/Earnings Average	10.32	14.03	13.64	14.3	17.16	24.75	24.08	47.73	19.68	25.18	17.41	8.89	20.04	19.9	16
Price/Earnings High	12.44	15.44	17.89	16.13	20.28	27.33	26.78	55.46	23.4	31.78	19.1	10.51	22.42	24.18	18.91
Price/Earnings Low	8.51	12.73	10.98	12.74	14.95	20.76	21.16	40.57	15.11	18.97	15.49	7.5	18.44	17.55	13.16
Price/Book Value	1.83	1.63	2.39	2.5	3.13	3.21	3.13	3.38	3.98	4.33	4.13	4.13	3.77	4.39	3.12
Price/Book Value Average	1.55	1.72	1.96	2.27	2.71	3.29	2.96	3.37	3.72	3.65	3.96	3.59	3.79	4	3.43
Price/Book Value High	1.87	1.89	2.58	2.56	3.2	3.63	3.29	3.92	4.42	4.6	4.34	4.24	4.24	4.86	4.05
Price/Book Value Low	1.28	1.56	1.58	2.02	2.36	2.76	2.6	2.86	2.85	2.75	3.52	3.02	3.49	3.53	2.82
Price/Tangible Book Value	2.11	1.91	2.78	2.76	3.62	3.65	3.37	4.08	4.29	4.34	4.32	5.31	4.47	5.15	3.41
Price/Tangible Book Value Average	1.78	2.01	2.28	2.51	3.14	3.75	3.18	4.07	4.01	3.65	4.14	4.62	4.49	4.69	3.74
Price/Tangible Book Value High	2.15	2.22	3	2.83	3.71	4.14	3.54	4.73	4.76	4.61	4.54	5.45	5.02	5.69	4.42
Price/Tangible Book Value Low	1.47	1.83	1.84	2.23	2.73	3.14	2.8	3.46	3.08	2.75	3.68	3.89	4.13	4.13	3.08
Price/Sales	2.48	2.08	2.96	2.74	3.42	3.39	3.34	3.74	4.01	4.76	4.29	3.52	4.02	4.27	3.12
Price/Sales Average	2.1	2.19	2.43	2.49	2.96	3.48	3.16	3.73	3.75	4	4.11	3.06	4.04	3.89	3.43
Price/Sales High	2.54	2.41	3.19	2.81	3.5	3.84	3.51	4.34	4.45	5.06	4.51	3.61	4.52	4.72	4.05
Price/Sales Low	1.73	1.99	1.96	2.22	2.58	2.92	2.78	3.17	2.88	3.02	3.66	2.58	3.71	3.43	2.82
Price/Cash Flow	13.07	37.95	15.51	17.3	17.86	15.9	13.56	14.14	14.59	17.86	13.19	23.83	13.09	13.5	9.57
Price/Cash Flow Average	11.07	40.01	12.76	15.74	15.47	16.3	12.81	14.11	13.62	15.03	12.64	20.71	13.15	12.28	10.51
Price/Cash Flow High	13.35	44.03	16.74	17.75	18.28	18	14.24	16.4	16.19	18.97	13.87	24.47	14.71	14.93	12.42
Price/Cash Flow Low	9.13	36.31	10.27	14.01	13.47	13.67	11.25	11.99	10.46	11.32	11.24	17.47	12.1	10.83	8.64
Price/Free Cash Flow Average	10.72	28.56	11.43	15.12	14.51	15.09	12.33	13.83	13.4	14.78	12.48	20.38	13.11	12.27	10.47
Price/Free Cash Flow High	12.93	31.42	15	17.06	17.16	16.66	13.71	16.07	15.93	18.65	13.7	24.08	14.66	14.92	12.38
Price/Free Cash Flow Low	8.84	25.91	9.21	13.47	12.64	12.65	10.83	11.75	10.29	11.14	11.11	17.19	12.06	10.83	8.61
EV/Sales Average	2.13	2.42	2.59	2.65	3.14	3.64	3.31	3.88	3.85	4.09	4.2	3.28	4.15	3.92	3.45
EV/Sales High	2.57	2.64	3.35	2.96	3.68	4	3.67	4.48	4.56	5.14	4.6	3.83	4.63	4.76	4.08
EV/Sales Low	1.76	2.22	2.11	2.37	2.75	3.08	2.93	3.32	2.98	3.11	3.75	2.8	3.82	3.46	2.84
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	18.22	16.17	24.35	24.7	30.88	31.57	30.33	34.49	45.01	52.08	56.05	65.64	66.56	82.42	63.98
High Price	18.61	18.76	26.28	25.34	31.61	35.73	31.85	39.99	49.97	55.3	58.92	67.4	74.82	91.15	83.03
Enterprise Value Average	1,325	1,606	1,832	2,056	2,498	2,975	2,654	3,182	3,875	4,043	4,974	5,565	6,269	6,941	6,503
Enterprise Value High	1,594	1,751	2,369	2,303	2,927	3,271	2,937	3,678	4,587	5,080	5,448	6,506	6,993	8,422	7,677
Enterprise Value Low	1,096	1,471	1,497	1,844	2,193	2,516	2,347	2,722	2,999	3,068	4,438	4,752	5,779	6,129	5,354

Shares Outstanding	85	85	86	86	87	88	88	89	90	90	91	91	91	92	92
Diluted Weighted Avg Shares	86	86	87	88	88	89	89	90	91	91	91	92	92	92	92
Basic Weighted Avg Shares	85	85	86	86	88	88	88	89	90	90	91	91	91	92	92
Revenue per Share	7.34	7.79	8.23	9.01	9.02	9.31	9.07	9.22	11.22	10.94	13.07	18.67	16.56	19.3	20.49
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.5	1.22	1.47	1.57	1.56	1.31	1.19	0.72	2.14	1.74	3.08	6.42	3.34	3.77	4.39
Basic EPS from Cont Ops	1.5	1.22	1.47	1.57	1.56	1.31	1.19	0.72	2.14	1.74	3.08	6.42	3.34	3.77	4.39
Diluted EPS, GAAP	1.48	1.2	1.45	1.55	1.56	1.29	1.18	0.72	2.12	1.73	3.06	6.37	3.31	3.74	4.37
Diluted EPS from Cont Ops	1.48	1.2	1.45	1.55	1.56	1.29	1.18	0.72	2.12	1.73	3.06	6.37	3.31	3.74	4.37
Dividend per Share	1.55	1.56	1.08	1.85	1.35	1.39	1.29	0.93	0.95	0.97	1.49	4.01	1.53	2.57	2.63
Cash Flow per Share	1.39	0.43	1.57	1.43	1.73	1.99	2.24	2.44	3.09	2.92	4.25	2.75	5.09	6.11	6.69
Free Cash Flow per Basic Share	1.33	0.25	1.37	1.35	1.62	1.8	2.13	2.37	3.01	2.85	4.16	2.69	5.02	6.06	6.63
Cash & Equivalents per Share	19.37	21.51	22.35	22.65	21.88	22.73	19.33	20.25	22.61	25.02	27.59	29.98	33.16	35.87	18.44
Book Value per Share	9.93	9.92	10.2	9.89	9.87	9.83	9.69	10.21	11.31	12.02	13.57	15.91	17.65	18.76	20.49
Tangible Book Value per Share	8.65	8.47	8.77	8.96	8.52	8.64	9	8.45	10.49	11.99	12.98	12.36	14.9	16.01	18.77

RLI Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)