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XNYSRLI
Market cap7.16bUSD
Jan 07, Last price  
156.31USD
1D
-3.11%
1Q
0.05%
Jan 2017
147.60%
Name

Rli Corp

Chart & Performance

D1W1MN
XNYS:RLI chart
P/E
23.51
P/S
4.70
EPS
6.65
Div Yield, %
1.96%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
13.25%
Revenues
1.52b
-10.26%
578,800,000569,302,000632,708,000652,345,000561,012,000546,552,000583,424,000619,169,000660,774,000705,601,000775,165,000794,634,000816,328,000797,224,000818,123,0001,003,591,000983,626,0001,179,245,0001,697,992,0001,523,851,000
Net income
305m
-47.79%
73,036,000107,134,000134,639,000175,867,00078,676,00093,845,000127,432,000130,591,000103,346,000126,255,000135,445,000137,544,000114,920,000105,028,00064,179,000191,642,000157,091,000279,354,000583,411,000304,611,000
CFO
464m
+85.37%
188,962,000198,027,000171,775,000127,023,000161,334,000127,759,000100,235,000117,991,00036,240,000134,966,000123,085,000152,586,000174,463,000197,525,000217,102,000276,917,000263,259,000384,905,000250,448,000464,257,000
Dividend
Aug 30, 20240.29 USD/sh
Earnings
Jan 22, 2025

Profile

RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments, and mercantile. It also offers coverages for security guards and in the areas of onshore energy-related businesses and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages focuses on providing errors and omission coverage to small to medium-sized design, technical, computer, and miscellaneous professionals. This segment provides commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other types of specialty commercial automobile risks; incidental and related insurance coverages; inland marine coverages; management liability coverages, such as directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, and for various classes of risks, including public and private businesses; and healthcare liability and home business insurance products. The company's Property segment offers commercial property, cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. Its Surety segment offers commercial surety bonds for medium to large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company also underwrites various reinsurance coverages. It markets its products through branch offices, brokers, carrier partners, and underwriting and independent agents. RLI Corp. was founded in 1965 and is headquartered in Peoria, Illinois.
IPO date
Mar 17, 1980
Employees
1,001
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,523,851
-10.26%
1,697,992
43.99%
Cost of revenue
15,917
12,900
Unusual Expense (Income)
NOPBT
1,507,934
1,685,092
NOPBT Margin
98.96%
99.24%
Operating Taxes
72,654
137,267
Tax Rate
4.82%
8.15%
NOPAT
1,435,280
1,547,825
Net income
304,611
-47.79%
583,411
108.84%
Dividends
(140,093)
(364,848)
Dividend yield
2.28%
6.07%
Proceeds from repurchase of equity
100,000
(465)
BB yield
-1.63%
0.01%
Debt
Debt current
199,863
Long-term debt
10,790
11,074
Deferred revenue
Other long-term liabilities
3,657,827
3,232,821
Net debt
(141,681)
(3,107,946)
Cash flow
Cash from operating activities
464,257
250,448
CAPEX
(5,913)
(5,889)
Cash from investing activities
(211,803)
48,879
Cash from financing activities
(238,848)
(365,313)
FCF
4,744,240
(962,789)
Balance
Cash
36,424
59,047
Long term investments
116,047
3,259,836
Excess cash
76,278
3,233,983
Stockholders' equity
1,457,707
1,217,949
Invested Capital
4,995,063
3,392,406
ROIC
34.22%
47.62%
ROCE
29.73%
36.52%
EV
Common stock shares outstanding
46,077
45,794
Price
133.12
1.41%
131.27
17.10%
Market cap
6,133,770
2.04%
6,011,378
17.31%
EV
5,992,089
2,903,432
EBITDA
1,516,479
1,693,073
EV/EBITDA
3.95
1.71
Interest
7,301
8,047
Interest/NOPBT
0.48%
0.48%