RLI Corp. (RLI) Financial Analysis & Valuation | Quarter Chart

RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, i... more
RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United S... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$5.10BExchangeNYSE
SectorFinancial ServicesIndustryInsurance - Property & Casualty
CountryUSCEOCraig William Kliethermes
IPO Date1980-03-17CAGR8.61%
Employees1,193Websitewww.rlicorp.com
Div. Yield0.99%Payout Ratio55%
Buy Back Yield—Total Yield0.99%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$5.38BP/E16.15Forward P/E20.6PEG0.33
P/S31.3P/B7.01P/CF82.13P/FCF82.65
Sales$1.44BSales 1Y-20.46%Sales 3Y-26.76%Sales 5Y24.91%
EPS$3.44EPS 1Y36.39%EPS 3Y-38.9%EPS 5Y54.55%
Sales QoQ-89.14%EPS QoQ203.33%Sales QoQ Avg-26.2%EPS QoQ Avg34.5%
Gross Margin38.21%Operating Margin29.58%Profit Margin30.36%ROCE6.67%
ROA7%ROE15%Altman Z Score1.15Piotroski Score6
Current Ratio144.55Quick Ratio144.55Cash Ratio19.48Op. CF Ratio25.99
Debt/Equity0.05Debt/Assets0.05Lt Debt/Equity0.05Lt Debt/Cap.0.04
Intrst Cov.45.14Inventory Turnover—Asset Turnover0.23Receivables Turnover—
Enterprise Value$5.38BP/E Ratio16.15
Forward P/E20.6PEG Ratio0.33
P/S Ratio31.3P/B Ratio7.01
P/CF Ratio82.13P/FCF Ratio82.65
EPS$3.44EPS Growth 1Y36.39%
EPS Growth 3Y-38.9%EPS Growth 5Y54.55%
Revenue Growth 1Y-20.46%Gross Margin38.21%
Operating Margin29.58%Profit Margin30.36%
ROE15%ROA7%
ROCE6.67%Current Ratio144.55
Quick Ratio144.55Cash Ratio19.48
Debt/Equity0.05Interest Coverage45.14
Altman Z Score1.15Piotroski Score6