RLI Corp. logo

RLI Corp. (RL1)

Market Closed
17 Jul, 20:00
XFRA XFRA
51. 60
+1.45
+2.8913%
4.16B Market Cap
20.24 P/E Ratio
0.64% Div Yield
504 Volume
4.85 Eps
50.15
Previous Close
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Day Range
51.6 51.6
Year Range
40.4 60.5
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RLI Corp. (RL1) Statistics

Valuation metrics

Market Cap 4.16B
Enterprise value 3.51B
Trailing P/E (ttm) 12.26
Forward P/E 12.93
PEG ratio -0.92
Price/Sales (ttm) 2.19
Price/Book (mrq) 2.71
Enterprise Value/Revenue 2.15
Enterprise Value/EBITDA 7.95

Overview

Shares outstanding 91.93M
Float 81.65M
Shares short -
% Held by insiders 0.02%
% Held by institutions 0.9%
Average volume (10 days) 151
Average volume (90 days) 202

Price summary

52-Week low 40.4
52-Week high 60.5
Beta 0.38
50-Day moving average 47.21
200-Day moving average 51.9

Dividends and splits

Forward annual dividend rate 0.55
Forward annual dividend yield 0.0122%
Trailing annual dividend rate 2.27
Trailing annual dividend yield 0.0503%
5-Year annual dividend yield 0.85%
Payout ratio 0.15
Dividend Date 12 Jun 2026
Ex-Dividend Date 29 May 2026
Last split factor 2:1
Last split Date 16 Jan 2025

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.21%
Operating margin 0.16%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.23%

Income Statement

Revenue (ttm) 1.63B
Revenue per share (ttm) 20.67
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 550.07M
EBITDA 442.01M
Net income to common (ttm) 339.54M
Diluted EPS (ttm) 3.69
Quarterly earnings growth (yoy) -0.13%

Balance Sheet

Total cash (mrq) 374.21M
Total cash per share (mrq) 4.74
Total debt (mrq) 313.22M
Total Debt/Equity (mrq) 20.28
Current ratio (mrq) 1.25%
Book value per share (mrq) 16.67

Cash Flow

Cash flow statement 475.81M
Levered free cash flow (LFCF) 69.41M