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Ticker
RLI

Price
60.77
Stock movement down
-0.85 (-1.38%)
Company name
RLI Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance - Property & Casualty
Market cap
5.58B
Ent value
9.92B
Price/Sales
2.97
Price/Book
3.14
Div yield
1.05%
Div growth
12.79%
Growth years
45
FCF payout
9.48%
Trailing P/E
13.84
Forward P/E
21.24
PEG
1.41
EPS growth
20.37%
1 year return (CAGR)
-20.09%
3 year return (CAGR)
-2.21%
5 year return (CAGR)
3.32%
10 year return (CAGR)
7.27%
Last updated: 2026-02-24

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.64
Dividend yield1.05%
Payout frequencyQuarterly
Maximum yield1.12%
Average yield0.86%
Minimum yield0.64%
Discount to avg yield18.52%
Upside potential22.73%
Yield as % of max yield93.75%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.05%
Current yield distribution2.46%
Yield at 100% (Min)0.64%
Yield at 90%0.75%
Yield at 80%0.78%
Yield at 50% (Median)0.84%
Yield at 20%0.94%
Yield at 10%0.99%
Yield at 0% (Max)1.12%

Dividend per share

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Dividend per share data
Years of growth45 years
CCC statusDividend Champion
Dividend per share0.64
Payout frequencyQuarterly
Ex-div date28 Nov 2025
EPS (TTM)4.37
EPS (1y forward)2.86
EPS growth (5y)20.37%
EPS growth (5y forward)9.80%

Dividend growth

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Dividend growth data
RLIS&P500
DGR MR6.67%-13.74%
DGR TTM12.50%6.60%
DGR 3 years17.84%7.31%
DGR 5 years12.79%4.69%
DGR 10 years8.45%6.30%
DGR 15 years7.43%8.16%
Time since last change announced289 days
EPS growth (5y)20.37%
EPS growth (5y forward)9.80%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM10.70%9.48%
Average--
Forward22.37%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.84
Price to OCF12.21
Price to FCF12.26
Price to EBITDA67.86
EV to EBITDA120.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.97
Price to Book3.14
EV to Sales5.27

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FINANCIALS

Per share

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Per share data
Current share count91.88M
EPS (TTM)4.37
FCF per share (TTM)4.94

Income statement

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Income statement data
Revenue (TTM)1.88B
Gross profit (TTM)561.42M
Operating income (TTM)518.27M
Net income (TTM)403.34M
EPS (TTM)4.37
EPS (1y forward)2.86

Margins

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Margins data
Gross margin (TTM)29.82%
Operating margin (TTM)27.53%
Profit margin (TTM)21.43%

Balance Sheet

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Balance Sheet data
Cash51.56M
Net receivables212.23M
Total current assets172.13M
Goodwill53.56M
Intangible assets53.56M
Property, plant and equipment0.00
Total assets6.16B
Accounts payable0.00
Short/Current long term debt100.00M
Total current liabilities129.72M
Total liabilities4.38B
Shareholder's equity1.78B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)457.45M
Capital expenditures (TTM)3.48M
Free cash flow (TTM)455.35M
Dividends paid (TTM)43.15M

Financial returns

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Financial returns data
Return on Equity22.68%
Return on Assets6.55%
Return on Invested Capital21.47%
Cash Return on Invested Capital24.24%

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STOCK INFORMATION

Stock chart

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Stock price data
Open62.39
Daily high62.78
Daily low60.45
Daily Volume1.47M
All-time high90.44
1y analyst estimate59.75
Beta0.48
EPS (TTM)4.37
Dividend per share0.64
Ex-div date28 Nov 2025
Next earnings date21 Apr 2026

Downside potential

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Downside potential data
RLIS&P500
Current price drop from All-time high-32.81%-1.82%
Highest price drop-41.50%-56.47%
Date of highest drop13 Mar 20009 Mar 2009
Avg drop from high-10.19%-10.84%
Avg time to new high18 days12 days
Max time to new high767 days1805 days

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COMPANY DETAILS
RLI (RLI Corp) company logo
Marketcap
5.58B
Marketcap category
Mid-cap
Description
RLI Corp., an insurance holding company, provides property, casualty, and surety insurance products. Its Casualty segment provides commercial excess, personal umbrella, general liability, transportation, and management liability coverages; professional liability and workers' compensation for office-based professional coverages; commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other specialty commercial automobile risks; incidental related insurance coverages; inland marine coverages; directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, public and private businesses risk, and home business insurance products. This segment 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. The company's Property segment offers commercial property insurance, such as fire, earthquake, wind, difference in conditions, earthquake, flood, and collapse coverages; insurance for office buildings, apartments, condominiums, and industrial and mercantile structures; and cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. Its Surety segment provides commercial surety bonds for medium and large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company offers 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
1147
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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UNDERSTAND THE BUSINESS
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