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Ticker
RLI

Price
57.25
Stock movement down
-1.81 (-3.06%)
Company name
RLI Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance - Property & Casualty
Market cap
5.26B
Ent value
9.58B
Price/Sales
2.83
Price/Book
2.81
Div yield
1.12%
Div growth
12.79%
Growth years
45
FCF payout
41.16%
Trailing P/E
14.89
Forward P/E
18.68
PEG
1.52
EPS growth
12.05%
1 year return (CAGR)
-26.57%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.64
Dividend yield1.12%
Payout frequencyQuarterly
Maximum yield1.12%
Average yield0.87%
Minimum yield0.64%
Discount to avg yield22.48%
Upside potential29.00%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.12%
Current yield distribution-
Yield at 100% (Min)0.64%
Yield at 90%0.70%
Yield at 80%0.74%
Yield at 50% (Median)0.85%
Yield at 20%0.99%
Yield at 10%1.03%
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)3.82
EPS (1y forward)3.06
EPS growth (5y)12.05%
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 announced261 days
EPS growth (5y)12.05%
EPS growth (5y forward)9.80%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM67.96%41.16%
Average--
Forward20.88%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.89
Price to OCF8.98
Price to FCF9.02
Price to EBITDA37.86
EV to EBITDA68.97

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.83
Price to Book2.81
EV to Sales5.16

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FINANCIALS

Per share

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Per share data
Current share count91.84M
EPS (TTM)3.82
FCF per share (TTM)6.31

Income statement

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Income statement data
Revenue (TTM)1.86B
Gross profit (TTM)1.35B
Operating income (TTM)412.90M
Net income (TTM)353.02M
EPS (TTM)3.82
EPS (1y forward)3.06

Margins

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Margins data
Gross margin (TTM)72.55%
Operating margin (TTM)22.25%
Profit margin (TTM)19.02%

Balance Sheet

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Balance Sheet data
Cash52.62M
Net receivables1.00B
Total current assets218.33M
Goodwill46.06M
Intangible assets7.50M
Property, plant and equipment0.00
Total assets6.25B
Accounts payable35.95M
Short/Current long term debt100.00M
Total current liabilities109.79M
Total liabilities4.37B
Shareholder's equity1.87B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)585.53M
Capital expenditures (TTM)2.63M
Free cash flow (TTM)582.90M
Dividends paid (TTM)239.92M

Financial returns

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Financial returns data
Return on Equity18.84%
Return on Assets5.65%
Return on Invested Capital17.88%
Cash Return on Invested Capital29.53%

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STOCK INFORMATION

Stock chart

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Stock price data
Open57.50
Daily high57.65
Daily low55.80
Daily Volume1.54M
All-time high90.44
1y analyst estimate66.50
Beta0.52
EPS (TTM)3.82
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-36.70%-0.89%
Highest price drop-36.70%-19.00%
Date of highest drop22 Jan 20268 Apr 2025
Avg drop from high-19.43%-2.49%
Avg time to new high29 days6 days
Max time to new high288 days89 days

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COMPANY DETAILS
RLI (RLI Corp) company logo
Marketcap
5.26B
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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