RLI
(NYSE) RLI
RLI Financials at a Glance
Market Cap
$4.97B
Revenue (TTM)
$1.90B
Net Income (TTM)
$395.01M
EPS (TTM)
$4.28
P/E Ratio
12.63
Dividend
$0.66
Beta (Volatility)
0.39 (Low)
Dividend
$0.66
Beta (Volatility)
0.39 (Low)
Price
$52.76
Volume
997,068
Open
$53.55
Price
$52.76
Volume
997,068
Open
$53.55
Previous Close
$52.75
Daily Range
$52.47 - $54.56
52-Week Range
$45.42 - $68.90
Estimated Earnings Date
Jul 20, 2026
Dividend
$0.66
Beta (Volatility)
0.39 (Low)
Price
$52.76
Volume
997,068
Open
$53.55
Previous Close
$52.75
Daily Range
$52.47 - $54.56
52-Week Range
$45.42 - $68.90
Estimated Earnings Date
Jul 20, 2026
RLI News
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Get Access NowAbout RLI
Industry
Insurance
Sector
FinancialsEmployees
1,193
CEO
Craig William Kliethermes
Website
www.rlicorp.comHeadquarters
Peoria, IL 61615-1431, US
RLI Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
27%
Net Income Margin
21%
Return on Equity
23%
Return on Capital
22%
Return on Assets
6%
Earnings Yield
7.92%
Dividend Yield
1.18%
Payout Ratio
61.39%
Stock Overview
Market Cap
$4.97B
Shares Outstanding
91.94M
Volume
997.07K
Avg. Volume
858.83K
Financials (TTM)
Gross Profit
$561.42M
Operating Income
$518.27M
EBITDA
$530.45M
Operating Cash Flow
$614.22M
Capital Expenditure
-$5.52M
Free Cash Flow
$608.70M
Cash & ST Invst.
$172.13M
Total Debt
$100.00M
RLI Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$423.87M
+4.0%
Gross Profit
$230.63M
+188.8%
Gross Margin
54.41%
N/A
Market Cap
$4.97B
N/A
Market Cap/Employee
$4.33M
N/A
Employees
1,147
N/A
Net Income
$54.89M
-13.2%
EBITDA
$69.69M
-15.3%
Quarterly Fundamentals
Total Cash
$1.94B
+55.5%
Total Debt
$347.25M
+247.2%
Accounts Receivable
$1.01B
-0.9%
Inventory
$0.00
N/A
Long Term Debt
$297.25M
+197.2%
Short Term Debt
$50.00M
N/A
Return on Assets
6.17%
N/A
Return on Invested Capital
21.96%
N/A
Free Cash Flow
$41.77M
-59.2%
Operating Cash Flow
$42.83M
-58.6%