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RLI Corp. (RLI) Statistics
Valuation metrics
Market Cap 5.9B
Enterprise value 6.17B
Trailing P/E (ttm) 13.51
Forward P/E 18.93
PEG ratio 0.38
Price/Sales (ttm) 2.99
Price/Book (mrq) 3.38
Enterprise Value/Revenue 3.12
Enterprise Value/EBITDA 10.81
Overview
Shares outstanding 91.93M
Float 81.65M
Shares short 5.25M
% Held by insiders 0.02%
% Held by institutions 0.9%
Average volume (10 days) 416.46K
Average volume (90 days) 1M
Price summary
52-Week low 47.26
52-Week high 68.29
Beta 0.38
50-Day moving average 62.71
200-Day moving average 57.36
Dividends and splits
Forward annual dividend rate 0.64
Forward annual dividend yield 0.0122%
Trailing annual dividend rate 4.66
Trailing annual dividend yield 0.0725%
5-Year annual dividend yield 0.85%
Payout ratio 0.98
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 0.22%
Operating margin 0.28%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.24%
Income Statement
Revenue (ttm) 1.9B
Revenue per share (ttm) 21.42
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 639.92M
EBITDA 514.21M
Net income to common (ttm) 395.01M
Diluted EPS (ttm) 4.76
Quarterly earnings growth (yoy) -0.13%
Balance Sheet
Total cash (mrq) 435.34M
Total cash per share (mrq) 2.58
Total debt (mrq) 364.38M
Total Debt/Equity (mrq) 0.17
Current ratio (mrq) 0.48%
Book value per share (mrq) 19.01
Cash Flow
Cash flow statement 553.54M
Levered free cash flow (LFCF) 80.75M
