NYSE : RLI
RLI Corp. — Key statistics
Financials · Insurance - Property & Casualty · United States
Last price 64.62 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.93B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.98B |
| Enterprise Value | 6.26B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 91.73M |
| Shares Outstanding | 91.73M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 97.33% |
| Float | 81.44M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.24 |
| Forward PE | 24.19 |
| PS Ratio | 3.08 |
| Forward PS | 3.12 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 15.83 |
| EV / Sales | 3.22 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 12.19 |
| EV / FCF | 11.77 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.06 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.60 |
| Interest Coverage | 41.70 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 20.18% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $331,181 |
| Employee Count | 1,193 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 96.61M |
| Effective Tax Rate | 19.65% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +11.64% |
| 50-Day Moving Average | 60.65 |
| 200-Day Moving Average | 58.59 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 983,327 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.02M |
| Short Previous Month | 8.41M |
| Short % of Shares Out | 9.84% |
| Short % of Float | 11.08% |
| Short Ratio (days to cover) | 10.57 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.94B |
| Gross Profit | 650.32M |
| Operating Income | 513.01M |
| Pretax Income | 491.71M |
| Net Income | 395.10M |
| EBITDA | 521.33M |
| EBIT | 513.01M |
| Earnings Per Share (EPS) | $4.28 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 300.49M |
| Total Debt | 317.62M |
| Net Cash | -271.41M |
| Net Cash Per Share | -$2.96 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 18.49 |
| Working Capital | 78.52M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 539.48M |
| Capital Expenditures | -7.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 196.87M |
| Free Cash Flow | 531.54M |
| FCF Per Share | $5.79 |
Margins
| Measure | Value |
|---|
| Gross Margin | 33.49% |
| Operating Margin | 26.42% |
| Pretax Margin | 25.32% |
| Profit Margin | 20.34% |
| EBITDA Margin | 26.84% |
| EBIT Margin | 26.42% |
| FCF Margin | 27.37% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.72 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 78.97% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 109.35% |
| FCF Payout Ratio | 80.77% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.56% |
| FCF Yield | 8.88% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $58.25 |
| Price Target Difference | -10.70% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.07% |
| EPS Growth Forecast (3Y) | -7.41% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 16, 2025 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |