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RLI

(NYSE) RLI

Current Price$52.21
Market Cap$4.73B
Since IPO (1985)+33,288%
5 Year+11%
1 Year-27%
1 Month-10%

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)

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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About RLI

Industry

Insurance

Employees

1,193

CEO

Craig William Kliethermes

Headquarters

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

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

Name
Q1 2026YOY CHG

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%

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Questions About RLI

What is the current price of RLI?

RLI is trading at $52.21 per share.

What is the 52-week range for RLI?

Over the past 52 weeks, RLI has traded between $50.63 and $74.82.

How much debt does RLI have?

As of the most recent reporting period, RLI reported total debt of $364.38M.

How much cash does RLI have on hand?

RLI reported $49.12M in cash and cash equivalents in its most recent financial results.

What is RLI’s dividend yield?

RLI currently has a dividend yield of 1.22%.

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