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Ticker
RLI

Price
76.52
Stock movement up
+0.17 (0.22%)
Company name
RLI Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance - Property & Casualty
Market cap
7.01B
Ent value
11.00B
Price/Sales
3.97
Price/Book
4.01
Div yield
0.78%
Div growth
4.24%
Growth years
45
FCF payout
25.93%
Trailing P/E
16.72
Forward P/E
23.93
PEG
1.71
EPS growth
35.80%
1 year return
8.11%
3 year return
11.61%
5 year return
12.16%
10 year return
11.52%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.60
Dividend yield0.78%
Payout frequencyQuarterly
Maximum yield1.35%
Average yield0.88%
Minimum yield0.64%
Discount to avg yield-11.68%
Upside potential-10.46%
Yield as % of max yield57.97%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.78%
Current yield distribution78.17%
Yield at 100% (Min)0.64%
Yield at 90%0.75%
Yield at 80%0.78%
Yield at 50% (Median)0.86%
Yield at 20%0.95%
Yield at 10%1.02%
Yield at 0% (Max)1.35%

Dividend per share

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Dividend per share data
Years of growth45 years
CCC statusDividend Champion
Dividend per share0.60
Payout frequencyQuarterly
Ex-div date28 Feb 2025
EPS (TTM)4.54
EPS (1y forward)3.20
EPS growth (5y)35.80%
EPS growth (5y forward)9.80%

Dividend growth

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Dividend growth data
RLIS&P500
DGR MR3.45%-13.74%
DGR TTM8.49%6.60%
DGR 3 years5.04%5.24%
DGR 5 years4.24%5.40%
DGR 10 years4.81%7.07%
DGR 15 years3.25%6.12%
Time since last change announced59 days
EPS growth (5y)35.80%
EPS growth (5y forward)9.80%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM33.96%25.93%
Average--
Forward18.76%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.72
Price to OCF12.65
Price to FCF12.76
Price to EBITDA45.73
EV to EBITDA71.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.97
Price to Book4.01
EV to Sales6.23

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count91.64M
EPS (TTM)4.54
FCF per share (TTM)5.95

Income statement

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Income statement data
Revenue (TTM)1.76B
Gross profit (TTM)1.76B
Operating income (TTM)381.33M
Net income (TTM)419.53M
EPS (TTM)4.54
EPS (1y forward)3.20

Margins

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Margins data
Gross margin (TTM)99.99%
Operating margin (TTM)21.61%
Profit margin (TTM)23.77%

Balance Sheet

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Balance Sheet data
Cash60.63M
Net receivables241.31M
Total current assets626.09M
Goodwill46.06M
Intangible assets7.50M
Property, plant and equipment0.00
Total assets5.79B
Accounts payable43.42M
Short/Current long term debt100.00M
Total current liabilities4.37M
Total liabilities4.04B
Shareholder's equity1.75B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)554.20M
Capital expenditures (TTM)4.65M
Free cash flow (TTM)549.55M
Dividends paid (TTM)142.49M

Financial returns

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Financial returns data
Return on Equity24.00%
Return on Assets7.24%
Return on Invested Capital21.53%
Cash Return on Invested Capital28.21%

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STOCK INFORMATION

Stock chart

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Stock price data
Open76.01
Daily high77.05
Daily low74.93
Daily Volume478K
All-time high90.44
1y analyst estimate89.20
Beta0.38
EPS (TTM)4.54
Dividend per share0.60
Ex-div date28 Feb 2025
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
RLIS&P500
Current price drop from All-time high-15.40%-12.89%
Highest price drop-41.50%-56.47%
Date of highest drop13 Mar 20009 Mar 2009
Avg drop from high-9.81%-11.07%
Avg time to new high17 days12 days
Max time to new high767 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RLI (RLI Corp) company logo
Marketcap
7.01B
Marketcap category
Mid-cap
Description
RLI Corp., an insurance holding company, underwrites property and casualty insurance. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments, and mercantile. It also offers coverages for security guards and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages for errors and omission coverage for small to medium-sized design, technical, computer, and miscellaneous professionals. This segment provides commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other types of specialty commercial automobile risks; incidental and related insurance coverages; inland marine coverages; management liability coverages, such as directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, and for various classes of risks, including public and private businesses; and home business insurance products. The company's Property segment offers commercial property, cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. Its Surety segment offers commercial surety bonds for medium to large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company also engages in various reinsurance coverages. It markets its products through branch offices, wholesale and retail brokers, carrier partners, and underwriting and independent agents. RLI Corp. was incorporated in 1965 and is headquartered in Peoria, Illinois.
Employees
1099
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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