RLI Corp.
New York Stock ExchangeTotal Valuation
RLI Corp. carries a market capitalization of 5.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.15B |
| Enterprise Value | 3.95B |
Share Statistics
RLI Corp. currently has 91.77M shares outstanding.
| Shares Outstanding | 91.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RLI Corp. trades at a trailing price-to-earnings ratio of 12.37. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 3.09.
| PE Ratio | 12.37 |
| PS Ratio | 2.75 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 10.35 |
Enterprise Valuation
| EV / Sales | 2.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.33 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 16.95 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 25.16 |
| Return on Assets (ROA) | 7.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 22.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, RLI Corp. has paid 110.16M in income taxes, reflecting an effective tax rate of 20.07.
| Income Tax | 110.16M |
| Effective Tax Rate | 20.07 |
Stock Price Statistics
RLI Corp.'s stock has declined approximately -13.42892% over the past 52 weeks. The 50-day moving average sits at 62.33, while the 200-day moving average is 59.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.42892% |
| 50-Day Moving Average | 62.33 |
| 200-Day Moving Average | 59.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RLI Corp. generated 1.97B in revenue and converted that into 438.70M in net income, yielding earnings per share of 4.76.
| Revenue | 1.97B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 548.86M |
| Net Income | 438.70M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
RLI Corp. holds 1.77B in cash and equivalents against 296.97M in total debt, resulting in a net debt position of 264.87M.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 296.97M |
| Net Debt | 264.87M |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 19.09 |
| Working Capital | N/A |
Cash Flow
RLI Corp. produced 524.04M in operating cash flow over the past twelve months. After subtracting -7.02M in capital expenditures, free cash flow totaled 517.02M - equivalent to 5.63 per share.
| Operating Cash Flow | 524.04M |
| Capital Expenditures | -7.02M |
| Free Cash Flow | 517.02M |
| FCF Per Share | 5.63 |
Margins
RLI Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 27.80 |
| Profit Margin | 22.22 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 97.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.66 |
| Dividend Yield | N/A |
| Payout Ratio | 97.64 |
| Shareholder Yield | 4.44 |
| FCF Yield | 9.75 |
Stock Splits
RLI Corp.'s most recent stock split took place on January 16, 2025 with a 1:2 split ratio.
| Last Split Date | 1/16/2025 |
| Split Ratio | 1:2 |
Scores
RLI Corp. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |