RLIRLI Corp.
65.44USD+1.76%Mkt Cap: 5.90B $P/E: 13.51

RLI Corp., an insurance holding company, provides property, casualty, and surety insurance products. Its Casualty segment provides commercial excess, personal umbrella, general liability, transportation, and management l…

Key Statistics

Company
Market Cap5.90B $
Enterprise Value6.05B $
Revenue (TTM)1.97B $
Gross Profit701.17M $
Net Income (TTM)403.34M $
Revenue/Share21.49 USD
Last Price65.44 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.2K
CountryUS
SectorFinancial Services
IndustryInsurance - Property & Casualty
ISIN
Valuation
P/E (Trailing)13.51
P/E (Forward)24.15
PEG1.73
EV/EBITDA10.60
EV/Revenue3.07
P/S3.03
P/B3.33
EPS (TTM)4.82
EPS (Forward)2.70
52W Range
47.2683% of range69.19
52W High69.19 USD
52W Low47.26 USD
Profitability
Gross Margin35.51%
Oper. Margin36.86%
EBITDA Margin28.92%
Profit Margin21.43%
ROE22.68%
ROA6.55%
Growth
Revenue Growth15.20%
Earnings Growth35.80%
Cash Flow & Leverage
Operating CF614.22M $
CapEx (TTM)5.52M $
FCF Margin16.01%
FCF Yield5.36%
Net Debt80.48M $
Net Debt/EBITDA0.14
Balance Sheet
Debt/Equity0.06
Current Ratio1.06
Quick Ratio0.43
Book Value/Sh19.54 USD
Cash/Share2.596 USD
Dividends
Fwd Div Rate0.7200 USD
Trail. Div Rate0.6600 USD
Div. Yield1.12%
5Y Avg Yield0.86%
Payout Ratio13.87%
Ex-Div DateAug 31, 2026
Pay DateSep 15, 2026
Splits
Last Split2:1
Split DateJan 16, 2025
Analyst Consensus
Rating
Target (Mean)60.50 USD
Upside (mean)-7.5%
Target Range53.00 USD74.00 USD
$53.00-7.5% to mean$74.00
# Analysts4
Ownership
Shares Out.91.77M
Float81.51M
Insiders1.59%
Institutions96.64%
Short Interest
Short Ratio8.2d
Short % Float9.80%
Short % Out.8.66%
Shares Short7.94M
Short (prev mo.)7.20M
Technical
SMA 5060.14 (+8.8%)
SMA 20059.13 (+10.7%)
Beta0.33
S&P 52W Chg18.16%
Avg Vol (30d)618.08K
Avg Vol (10d)645.88K
Technical Indicators
RSI (14)58.1
MACD1.1009
MACD Signal1.2726
MACD Hist.-0.1718
BB Upper66.25 USD
BB Middle62.94 USD
BB Lower59.63 USD
BB Width10.51%
ATR (14)1.847 USD
Vol Ratio (20d)0.77x