RLI RLI Corp.

56.04USD-0.07%Mkt Cap: 5.14B $P/E: 11.77

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 Cap5.14B USD
Enterprise Value5.21B USD
Revenue (TTM)1.97B USD
Gross Profit701.17M USD
Net Income (TTM)403.34M USD
Revenue/Share21.49 USD
Last Price56.04 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.2K
CountryUS
SectorFinancial Services
IndustryInsurance - Property & Casualty
ISIN—
Valuation
P/E (Trailing)11.77
P/E (Forward)20.75
PEG1.73
EV/EBITDA9.13
EV/Revenue2.64
P/S2.60
P/B2.86
EPS (TTM)4.76
EPS (Forward)2.70
52W Range
47.2644% of range67.12
52W High67.12 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 USD
CapEx (TTM)5.52M USD
FCF Margin16.01%
FCF Yield6.15%
Net Debt80.48M USD
Net Debt/EBITDA0.14
Balance Sheet
Debt/Equity0.06
Current Ratio1.06
Quick Ratio0.43
Book Value/Sh19.54 USD
Cash/Share2.60 USD
Dividends
Fwd Div Rate0.72 USD
Trail. Div Rate0.66 USD
Div. Yield1.29%
5Y Avg Yield0.85%
Payout Ratio13.87%
Ex-Div DateAug 31, 2026
Pay DateSep 15, 2026
Splits
Last Split2:1
Split DateJan 16, 2025
Analyst Consensus
Rating3.4 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)59.00 USD
Upside (mean)+5.3%
Target Range47.00 USD – 74.00 USD
47.00+5.3% to mean74.00
# Analysts4
Ownership
Shares Out.91.77M
Float81.48M
Insiders1.60%
Institutions96.56%
Short Interest
Short Ratio15.3d
Short % Float10.37%
Short % Out.9.17%
Shares Short8.41M
Short (prev mo.)7.82M
Technical
SMA 5061.74 (-9.2%)
SMA 20058.84 (-4.8%)
Beta0.33
S&P 52W Chg14.58%
Avg Vol (30d)665.52K
Avg Vol (10d)777.79K
Technical Indicators
RSI (14)33.5
MACD-1.6863
MACD Signal-1.5773
MACD Hist.-0.1091
BB Upper62.71 USD
BB Middle58.16 USD
BB Lower53.60 USD
BB Width15.68%
ATR (14)1.313 USD
Vol Ratio (20d)0.92x