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RLI Corp. (RLI)

NYSE - NYSE Delayed Price. Currency in USD
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129.78-0.29 (-0.22%)
At close: 04:00PM EST
129.78 0.00 (0.00%)
After hours: 04:11PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3134.81
52 Week Low 396.22
50-Day Moving Average 3118.81
200-Day Moving Average 3113.67

Share Statistics

Avg Vol (3 month) 3174.96k
Avg Vol (10 day) 3198.53k
Shares Outstanding 545.24M
Implied Shares Outstanding 6N/A
Float 838.98M
% Held by Insiders 14.06%
% Held by Institutions 183.82%
Shares Short (Oct 13, 2022) 41.22M
Short Ratio (Oct 13, 2022) 48.51
Short % of Float (Oct 13, 2022) 43.56%
Short % of Shares Outstanding (Oct 13, 2022) 42.68%
Shares Short (prior month Sept 14, 2022) 41.22M

Dividends & Splits

Forward Annual Dividend Rate 41.04
Forward Annual Dividend Yield 40.84%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 30.74%
5 Year Average Dividend Yield 41.07
Payout Ratio 48.04%
Dividend Date 3Dec 19, 2022
Ex-Dividend Date 4Aug 29, 2022
Last Split Factor 22:1
Last Split Date 3Jan 15, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 34.97%
Operating Margin (ttm)43.41%

Management Effectiveness

Return on Assets (ttm)9.35%
Return on Equity (ttm)43.93%

Income Statement

Revenue (ttm)1.66B
Revenue Per Share (ttm)36.64
Quarterly Revenue Growth (yoy)217.80%
Gross Profit (ttm)422.19M
EBITDA 733.73M
Net Income Avi to Common (ttm)580.86M
Diluted EPS (ttm)6.39
Quarterly Earnings Growth (yoy)1,404.30%

Balance Sheet

Total Cash (mrq)723.51M
Total Cash Per Share (mrq)15.94
Total Debt (mrq)215.47M
Total Debt/Equity (mrq)15.46
Current Ratio (mrq)1.43
Book Value Per Share (mrq)25.55

Cash Flow Statement

Operating Cash Flow (ttm)387.35M
Levered Free Cash Flow (ttm)521.83M