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RLI Corp. (RLI)

NYSE - Nasdaq Real Time Price. Currency in USD
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146.97+4.17 (+2.92%)
At close: 04:00PM EDT
147.00 +0.03 (+0.02%)
After hours: 07:42PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.72B
Enterprise Value 6.77B
Trailing P/E 20.05
Forward P/E 27.32
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.14
Price/Book (mrq)4.24
Enterprise Value/Revenue 4.13
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.38
52-Week Change 310.16%
S&P500 52-Week Change 318.96%
52 Week High 3149.20
52 Week Low 3125.77
50-Day Moving Average 3142.18
200-Day Moving Average 3140.16

Share Statistics

Avg Vol (3 month) 3152.06k
Avg Vol (10 day) 3233.79k
Shares Outstanding 545.75M
Implied Shares Outstanding 645.75M
Float 839.57M
% Held by Insiders 14.32%
% Held by Institutions 180.63%
Shares Short (Jul 15, 2024) 4690.22k
Short Ratio (Jul 15, 2024) 44.44
Short % of Float (Jul 15, 2024) 41.76%
Short % of Shares Outstanding (Jul 15, 2024) 41.51%
Shares Short (prior month Jun 14, 2024) 4696.12k

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 40.81%
Trailing Annual Dividend Rate 31.10
Trailing Annual Dividend Yield 30.77%
5 Year Average Dividend Yield 40.91
Payout Ratio 415.01%
Dividend Date 3Jun 20, 2024
Ex-Dividend Date 4May 31, 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)Jun 30, 2024

Profitability

Profit Margin 20.78%
Operating Margin (ttm)24.80%

Management Effectiveness

Return on Assets (ttm)4.94%
Return on Equity (ttm)23.02%

Income Statement

Revenue (ttm)1.63B
Revenue Per Share (ttm)35.61
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)N/A
EBITDA 426.44M
Net Income Avi to Common (ttm)338.04M
Diluted EPS (ttm)7.33
Quarterly Earnings Growth (yoy)5.60%

Balance Sheet

Total Cash (mrq)175.9M
Total Cash Per Share (mrq)3.85
Total Debt (mrq)116.78M
Total Debt/Equity (mrq)7.37%
Current Ratio (mrq)1.04
Book Value Per Share (mrq)34.64

Cash Flow Statement

Operating Cash Flow (ttm)433.43M
Levered Free Cash Flow (ttm)401.95M