Company Financials

RLI Corp. Financials

United States dollar

business RLI Corp. Company Profile

Main Stock Listing

NYSE: RLI

Market Capitalization $6.58 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 23.66
Forward PE 11.24
Price to Sales TTM $3.80
Price to Book MRQ $4.10
Enterprise to Revenue 3.81
Enterprise to EBITDA 18.00

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 16.22%
Operating Margin 18.87%
Return on Assets TTM 4.05%
Return on Equity TTM 17.99%

Income Statement

Revenue TTM $1,733,218,048
Revenue per Share TTM $18.92
Quarterly Revenue Growth -8.40%
Gross Profit TTM $483,278,016
EBITDA $366,686,016
Net Income to Common TTM $281,092,992
Diluted EPS TTM $3.03
Quarterly Earnings Growth YoY -50.60%

Balance Sheet

Total Cash MRQ $143,659,008
Total Cash per Share MRQ $1.57
Total Debt MRQ $
Total Debt to Equity MRQ 7.15
Current Ratio MRQ 0.98
Book Value per Share MRQ $17.48

Cash Flow

Operating Cash Flow TTM $592,787,008
Levered Free Cash Flow TTM $367,333,120

RLI Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 91,738,132
Float Shares 79,413,960
Avg 10 Volume 627,360
Avg 30 Volume None
Shares Short 1,637,604
Short Ratio 4.74
Short % of Shares 2.02%
% Held by Insiders 1.54%
% Held by Institutions 82.74%

Stock Price Summary

Beta 0.66
Fifty Two Week Low $68.50
Fifty Two Week High $91.15
Fifty Two Week Change 3.75%
Day 50 MA $74.09
Day 200 MA $77.92

Dividends and Splits

Forward Annual Dividend Rate $0.60
Forward Annual Dividend Yield 0.84%
Trailing Annual Dividend Rate $4.73
Trailing Annual Dividend Yield 6.60%
Payout Ratio 19.31%
Dividend Date 2025-06-20
Ex Dividend Date 2025-05-30
Last Split Factor
Last Split Date 2025-01-16