
RLI
(NYSE) RLI
RLI Financials at a Glance
Market Cap
$4.73B
Revenue (TTM)
$1.90B
Net Income (TTM)
$395.01M
EPS (TTM)
$4.28
P/E Ratio
12.04
Dividend
$0.64
Beta (Volatility)
0.42 (Low)
Dividend
$0.64
Beta (Volatility)
0.42 (Low)
Price
$52.21
Volume
2,065
Open
$51.17
Price
$52.21
Volume
2,065
Open
$51.17
Previous Close
$51.50
Daily Range
$51.06 - $52.22
52-Week Range
$50.63 - $74.82
Dividend
$0.64
Beta (Volatility)
0.42 (Low)
Price
$52.21
Volume
2,065
Open
$51.17
Previous Close
$51.50
Daily Range
$51.06 - $52.22
52-Week Range
$50.63 - $74.82
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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
8.31%
Dividend Yield
1.22%
Payout Ratio
61.39%
Stock Overview
Market Cap
$4.73B
Shares Outstanding
91.94M
Volume
2.06K
Avg. Volume
731.97K
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
$4.73B
N/A
Market Cap/Employee
$4.13M
N/A
Employees
1,147
N/A
Net Income
$54.88M
-13.2%
EBITDA
$69.69M
-12.8%
Quarterly Fundamentals
Net Cash
$1.60B
+38.8%
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%







