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Ticker
RLI

Price
64.15
Stock movement up
+0.09 (0.14%)
Company name
RLI Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Insurance - Property & Casualty
Market cap
5.89B
Ent value
10.21B
Price/Sales
3.17
Price/Book
3.14
Div yield
1.00%
Div growth
-12.47%
Growth years
45
FCF payout
-
Trailing P/E
16.69
Forward P/E
20.89
PEG
1.70
EPS growth
12.05%
1 year return
-26.58%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.64
Dividend yield1.00%
Payout frequencyQuarterly
Maximum yield1.10%
Average yield0.84%
Minimum yield0.64%
Discount to avg yield15.39%
Upside potential18.18%
Yield as % of max yield91.09%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.00%
Current yield distribution11.70%
Yield at 100% (Min)0.64%
Yield at 90%0.70%
Yield at 80%0.74%
Yield at 50% (Median)0.81%
Yield at 20%0.96%
Yield at 10%1.01%
Yield at 0% (Max)1.10%

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 date29 Aug 2025
EPS (TTM)-
EPS (1y forward)3.07
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 TTM11.82%6.60%
DGR 3 years5.38%7.31%
DGR 5 years-12.47%4.69%
DGR 10 years4.84%6.30%
DGR 15 years3.07%8.16%
Time since last change announced194 days
EPS growth (5y)12.05%
EPS growth (5y forward)9.80%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward20.84%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.69
Price to OCF10.06
Price to FCF10.11
Price to EBITDA42.42
EV to EBITDA73.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.17
Price to Book3.14
EV to Sales5.50

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)3.07

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash52.62M
Net receivables231.53M
Total current assets218.33M
Goodwill46.06M
Intangible assets7.50M
Property, plant and equipment0.00
Total assets6.25B
Accounts payable0.00
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)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open64.23
Daily high65.21
Daily low64.12
Daily Volume623K
All-time high90.44
1y analyst estimate66.25
Beta0.53
EPS (TTM)-
Dividend per share0.64
Ex-div date29 Aug 2025
Next earnings date20 Jan 2026

Downside potential

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Downside potential data
RLIS&P500
Current price drop from All-time high-29.07%-4.13%
Highest price drop-35.40%-19.00%
Date of highest drop29 Oct 20258 Apr 2025
Avg drop from high-17.81%-2.73%
Avg time to new high26 days6 days
Max time to new high248 days89 days

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COMPANY DETAILS
RLI (RLI Corp) company logo
Marketcap
5.89B
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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