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RLI Corp. (RLI)

NYSE - Nasdaq Real Time Price. Currency in USD
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147.61+1.85 (+1.27%)
As of 12:44PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.66B
Enterprise Value 6.73B
Trailing P/E 22.05
Forward P/E 28.09
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.41
Price/Book (mrq)4.71
Enterprise Value/Revenue 4.41
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.33
52-Week Change 33.83%
S&P500 52-Week Change 325.01%
52 Week High 3149.20
52 Week Low 3123.05
50-Day Moving Average 3144.36
200-Day Moving Average 3137.59

Share Statistics

Avg Vol (3 month) 3179.04k
Avg Vol (10 day) 3167.72k
Shares Outstanding 545.71M
Implied Shares Outstanding 645.71M
Float 839.57M
% 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 40.74%
Trailing Annual Dividend Rate 31.08
Trailing Annual Dividend Yield 30.74%
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)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)34.89
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)6.60
Quarterly Earnings Growth (yoy)29.40%

Balance Sheet

Total Cash (mrq)191.74M
Total Cash Per Share (mrq)4.2
Total Debt (mrq)100M
Total Debt/Equity (mrq)6.58%
Current Ratio (mrq)1.11
Book Value Per Share (mrq)33.27

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A