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RLI Corp. (RLI)

NYSE - Nasdaq Real Time Price. Currency in USD
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143.57+0.42 (+0.29%)
At close: 04:00PM EDT
143.57 0.00 (0.00%)
After hours: 06:07PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.56B
Enterprise Value 6.62B
Trailing P/E 19.86
Forward P/E 26.04
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.13
Price/Book (mrq)4.32
Enterprise Value/Revenue 4.13
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.33
52-Week Change 33.89%
S&P500 52-Week Change 322.38%
52 Week High 3149.20
52 Week Low 3123.05
50-Day Moving Average 3144.69
200-Day Moving Average 3137.90

Share Statistics

Avg Vol (3 month) 3170.26k
Avg Vol (10 day) 3190.04k
Shares Outstanding 545.71M
Implied Shares Outstanding 645.71M
Float 839.57M
% Held by Insiders 14.31%
% Held by Institutions 181.19%
Shares Short (Apr 15, 2024) 4688.33k
Short Ratio (Apr 15, 2024) 44.69
Short % of Float (Apr 15, 2024) 41.76%
Short % of Shares Outstanding (Apr 15, 2024) 41.51%
Shares Short (prior month Mar 15, 2024) 4637.93k

Dividends & Splits

Forward Annual Dividend Rate 41.16
Forward Annual Dividend Yield 40.81%
Trailing Annual Dividend Rate 31.08
Trailing Annual Dividend Yield 30.75%
5 Year Average Dividend Yield 40.91
Payout Ratio 414.94%
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)Mar 31, 2024

Profitability

Profit Margin 20.96%
Operating Margin (ttm)35.26%

Management Effectiveness

Return on Assets (ttm)5.05%
Return on Equity (ttm)23.63%

Income Statement

Revenue (ttm)1.59B
Revenue Per Share (ttm)34.88
Quarterly Revenue Growth (yoy)21.90%
Gross Profit (ttm)N/A
EBITDA 419.61M
Net Income Avi to Common (ttm)333.7M
Diluted EPS (ttm)7.24
Quarterly Earnings Growth (yoy)29.40%

Balance Sheet

Total Cash (mrq)191.74M
Total Cash Per Share (mrq)4.2
Total Debt (mrq)117.42M
Total Debt/Equity (mrq)7.72%
Current Ratio (mrq)1.11
Book Value Per Share (mrq)33.27

Cash Flow Statement

Operating Cash Flow (ttm)465.98M
Levered Free Cash Flow (ttm)220.39M