RLI Corp. Financials

Market Capitalization $6.58 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	19.18
Forward PE	11.25
Price to Sales TTM	$3.73
Price to Book MRQ	$1.88
Enterprise to Revenue	1.94
Enterprise to EBITDA	6.49

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	23.77%
Operating Margin	24.94%
Return on Assets TTM	5.97%
Return on Equity TTM	27.53%

Income Statement

Revenue TTM	$1,764,782,976
Revenue per Share TTM	$38.61
Quarterly Revenue Growth	41.70%
Gross Profit TTM	$670,926,016
EBITDA	$528,628,992
Net Income to Common TTM	$419,531,008
Diluted EPS TTM	$3.74
Quarterly Earnings Growth YoY	602.00%

Balance Sheet

Total Cash MRQ	$263,930,000
Total Cash per Share MRQ	$5.76
Total Debt MRQ	$
Total Debt to Equity MRQ	6.66
Current Ratio MRQ	1.02
Book Value per Share MRQ	$38.17

Cash Flow

Operating Cash Flow TTM	$554,204,032
Levered Free Cash Flow TTM	$409,548,640

RLI Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	91,738,000
Float Shares	39,674,975
Avg 10 Volume	617,500
Avg 30 Volume	None
Shares Short	953,336
Short Ratio	2.73
Short % of Shares	1.21%
% Held by Insiders	4.40%
% Held by Institutions	81.68%

Stock Price Summary

Beta	0.38
Fifty Two Week Low	$67.04
Fifty Two Week High	$91.15
Fifty Two Week Change	4.35%
Day 50 MA	$83.52
Day 200 MA	$76.37

Dividends and Splits

Forward Annual Dividend Rate	$16.00
Forward Annual Dividend Yield	22.08%
Trailing Annual Dividend Rate	$4.85
Trailing Annual Dividend Yield	6.69%
Payout Ratio	12.32%
Dividend Date	2024-12-20
Ex Dividend Date	2024-11-29
Last Split Factor
Last Split Date	2025-01-16