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RLI Corp. (RLI)

NYSE - NYSE Delayed Price. Currency in USD
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140.21+3.12 (+2.28%)
At close: 04:00PM EDT
140.21 0.00 (0.00%)
After hours: 05:44PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.41B
Enterprise Value 6.47B
Trailing P/E 21.21
Forward P/E 27.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.24
Price/Book (mrq)4.53
Enterprise Value/Revenue 4.25
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.33
52-Week Change 3-2.91%
S&P500 52-Week Change 320.07%
52 Week High 3149.65
52 Week Low 3123.05
50-Day Moving Average 3144.18
200-Day Moving Average 3137.53

Share Statistics

Avg Vol (3 month) 3176.54k
Avg Vol (10 day) 3141.65k
Shares Outstanding 545.7M
Implied Shares Outstanding 645.7M
Float 839.53M
% Held by Insiders 14.31%
% Held by Institutions 181.24%
Shares Short (Mar 28, 2024) 4618.97k
Short Ratio (Mar 28, 2024) 44.27
Short % of Float (Mar 28, 2024) 41.58%
Short % of Shares Outstanding (Mar 28, 2024) 41.35%
Shares Short (prior month Feb 29, 2024) 4594.93k

Dividends & Splits

Forward Annual Dividend Rate 41.08
Forward Annual Dividend Yield 40.77%
Trailing Annual Dividend Rate 31.07
Trailing Annual Dividend Yield 30.78%
5 Year Average Dividend Yield 40.92
Payout Ratio 416.19%
Dividend Date 3Mar 20, 2024
Ex-Dividend Date 4Feb 28, 2024
Last Split Factor 22:1
Last Split Date 3Jan 16, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 20.15%
Operating Margin (ttm)32.84%

Management Effectiveness

Return on Assets (ttm)4.71%
Return on Equity (ttm)23.51%

Income Statement

Revenue (ttm)1.51B
Revenue Per Share (ttm)33.16
Quarterly Revenue Growth (yoy)20.20%
Gross Profit (ttm)N/A
EBITDA 383.5M
Net Income Avi to Common (ttm)304.61M
Diluted EPS (ttm)6.60
Quarterly Earnings Growth (yoy)17.10%

Balance Sheet

Total Cash (mrq)171.35M
Total Cash Per Share (mrq)3.75
Total Debt (mrq)114.88M
Total Debt/Equity (mrq)8.13%
Current Ratio (mrq)0.62
Book Value Per Share (mrq)30.97

Cash Flow Statement

Operating Cash Flow (ttm)464.26M
Levered Free Cash Flow (ttm)946.67M