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 | $5.95B | Exchange | NYSE |
| Sector | Financial Services | Industry | Insurance - Property & Casualty |
| Country | US | CEO | Craig William Kliethermes |
| IPO Date | 1980-03-17 | CAGR | 8.61% |
| Employees | 1,193 | Website | www.rlicorp.com |
| Div. Yield | 6.63% | Payout Ratio | 108% |
| Buy Back Yield | 0.19% | Total Yield | 6.82% |
RLI chart loading...
Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $5.55B | P/E | 18.85 | Forward P/E | 24.22 | PEG | -0.45 |
| P/S | 3.34 | P/B | 1.01 | P/CF | 12.43 | P/FCF | 12.53 |
| Sales | $1.94B | Sales 1Y | 4.65% | Sales 3Y | 34.41% | Sales 5Y | 66.79% |
| EPS | $3.44 | EPS 1Y | 12.6% | EPS 3Y | 36.84% | EPS 5Y | 46.17% |
| Sales QoQ | -17.13% | EPS QoQ | -51.65% | Sales QoQ Avg | 0.28% | EPS QoQ Avg | 21.41% |
| Gross Margin | 54.13% | Operating Margin | 25.95% | Profit Margin | 20.34% | ROCE | 7.82% |
| ROA | 6% | ROE | 13% | Altman Z Score | 1.35 | Piotroski Score | 7 |
| Current Ratio | 163.13 | Quick Ratio | 163.13 | Cash Ratio | 25.09 | Op. CF Ratio | 78.84 |
| Debt/Equity | 0.05 | Debt/Assets | 0.05 | Lt Debt/Equity | 0.05 | Lt Debt/Cap. | 0.04 |
| Intrst Cov. | 40.97 | Inventory Turnover | — | Asset Turnover | 0.3 | Receivables Turnover | — |
| Enterprise Value | $5.55B | P/E Ratio | 18.85 |
| Forward P/E | 24.22 | PEG Ratio | -0.45 |
| P/S Ratio | 3.34 | P/B Ratio | 1.01 |
| P/CF Ratio | 12.43 | P/FCF Ratio | 12.53 |
| EPS | $3.44 | EPS Growth 1Y | 12.6% |
| EPS Growth 3Y | 36.84% | EPS Growth 5Y | 46.17% |
| Revenue Growth 1Y | 4.65% | Gross Margin | 54.13% |
| Operating Margin | 25.95% | Profit Margin | 20.34% |
| ROE | 13% | ROA | 6% |
| ROCE | 7.82% | Current Ratio | 163.13 |
| Quick Ratio | 163.13 | Cash Ratio | 25.09 |
| Debt/Equity | 0.05 | Interest Coverage | 40.97 |
| Altman Z Score | 1.35 | Piotroski Score | 7 |
RLI Corp. (RLI) valuation & financials
RLI Corp. (RLI) has a market capitalization of $5.95B and trades at a price-to-earnings ratio of 18.9. It operates in the Financial Services sector (Insurance - Property & Casualty).
RLI Corp.'s revenue grew +4.6% over the last year.
RLI Corp.'s next earnings report is scheduled for January 20, 2027 after market close (provider scheduled date); analysts estimate EPS of $0.70. Check the earnings calendar to see all companies reporting this week.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Agricultural Bank of China (601288.SS)