RLI Corp.
RLI | NYSE
$65.23
+$0.61 (+0.94%)
At close: Oct 30, 2026, 4:00 PM ET
$65.23
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 12.89 | 12.41 | 13.30 | 14.61 | 16.98 | 20.52 | 26.17 | 21.80 | 16.92 | 18.99 | 20.21 | 19.93 | 21.50 | 8.68 | 9.52 | 10.21 | 8 | 31.01 | 19.69 | 18.14 | 16.88 | 16.76 | 17.22 |
PEG Ratio | -0.25 | 0.06 | -0.34 | -0.55 | n/a | 0.21 | 0.49 | -0.39 | 1.17 | -0.53 | 1.68 | 0.03 | -0.26 | -0.40 | 10.24 | -0.13 | 0 | -0.30 | -0.40 | 0.08 | -0.26 | 1.43 | -1.33 |
PS Ratio | 2.63 | 2.76 | 2.77 | 3.13 | 3.24 | 3.68 | 4.25 | 4.26 | 4 | 3.92 | 4.20 | 3.99 | 4.29 | 3.15 | 3.35 | 3.50 | 2.79 | 4.91 | 4.32 | 4.29 | 3.90 | 4.09 | 4.36 |
PB Ratio | 3.01 | 3.11 | 2.93 | 3.32 | 3.21 | 3.85 | 4.60 | 4.96 | 4.06 | 4.06 | 4.43 | 4.30 | 4.77 | 4.60 | 4.64 | 5.07 | 3.33 | 5.06 | 4.35 | 4.13 | 3.63 | 3.81 | 4.37 |
P/FCF Ratio | 9.49 | 10.53 | 9.60 | 9.69 | 10.36 | 10.73 | 12.53 | 13.58 | 12.92 | 15.07 | 14.64 | 13.26 | 20.47 | 19.58 | 21.97 | 24.41 | 12.24 | 13.81 | 14.15 | 13.48 | 12.11 | 13.98 | 15.54 |
P/OCF Ratio | 9.46 | 10.39 | 9.50 | 9.61 | 10.28 | 10.68 | 12.44 | 13.47 | 12.81 | 14.83 | 14.46 | 13.09 | 20.01 | 19.24 | 21.56 | 23.83 | 11.99 | 13.52 | 13.79 | 13.19 | 11.93 | 13.75 | 15.32 |
OCF/S Ratio | 40.81 | 25.23 | 10.10 | 33.66 | 35.19 | 34.96 | 25.39 | 29.17 | 46.67 | 34.06 | 15.95 | 27.41 | 29.73 | 45.66 | 18.97 | -8.85 | 13.06 | 61.77 | 14.73 | 31.88 | 42.86 | 34.96 | 20.98 |
Debt / Equity Ratio | 0.18 | 0.17 | 0.19 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.14 | 0.08 | 0.15 | 0.15 | 0.34 | 0.14 | 0.19 | 0.17 | 0.16 | 0.12 | 0.12 | 0.13 |
Quick Ratio | 1.42 | 0.48 | 0.75 | 0.67 | 0.69 | 0.60 | 0.62 | 1.12 | 0.64 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 1.42 | 0.48 | 0.75 | 0.67 | 0.69 | 0.60 | 0.62 | 1.12 | 0.64 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.07 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.16 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 |
Interest Coverage | 23.83 | 47.44 | 28.62 | 96.16 | 115.28 | 115.94 | 58.90 | 31.79 | 72.25 | 64.40 | 98.88 | 104.46 | 8.02 | 46.91 | 61.15 | 56.63 | 275.56 | -3.26 | 29.12 | 59.53 | 18.59 | 53.58 | 47.26 |
Return on Equity | 4.78% | 9.59% | 3.06% | 5.13% | 6.65% | 7.17% | 3.94% | 2.68% | 5.44% | 5.17% | 8.41% | 8.11% | 1.04% | 5.74% | 7.58% | 8.31% | 31.56% | -0.21% | 4.15% | 7.75% | 2.34% | 6.59% | 6.32% |
Return on Assets | 1.26% | 2.62% | 0.86% | 1.48% | 1.99% | 2.08% | 1.10% | 0.73% | 1.64% | 1.49% | 2.40% | 2.21% | 0.27% | 1.53% | 2.04% | 2.05% | 8.44% | -0.05% | 1.09% | 2.11% | 0.66% | 1.91% | 1.84% |
Return on Invested Capital | 3.87% | 3.30% | 2.33% | 4.90% | 5.77% | 6.15% | 3.34% | 2.29% | 4.75% | n/a | n/a | 114.61% | 13.54% | 38.83% | 49.43% | 48.95% | 293.62% | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.32% | 3.68% | 0.28% | 3.36% | 0.24% | 0.22% | 0.19% | 2.61% | 0.19% | 0.21% | 0.18% | 1.71% | 0.20% | 0.20% | 0.20% | 5.53% | 0.25% | 0.22% | 0.23% | 2.01% | 0.25% | 0.24% | 0.21% |
Payout Ratio | 20.40% | 119.35% | 26.80% | 217.62% | 11.79% | 11.82% | 21.77% | 481.58% | 13.97% | 16.18% | 9.65% | 90.39% | 91% | 15.88% | 11.98% | 337.24% | 2.68% | -526.71% | 23.63% | 106.92% | 38.68% | 13.82% | 14.84% |
FCF Payout Ratio | 8.16% | 142.81% | 36.98% | 129.70% | 8.08% | 8.57% | 13.70% | 156.72% | 6.12% | 9.68% | 18.18% | 86.62% | 13.11% | 7.23% | 18.09% | -899.13% | 10.88% | 9.20% | 31.83% | 102.33% | 10.05% | 11.28% | 18.75% |
Gross Profit Margin | 57.79% | 67.01% | 54.41% | 34.21% | 31.83% | 32.04% | 19.59% | 14.62% | 25.79% | 25.79% | 36.38% | 67.75% | 5.29% | 26.39% | 34.28% | 70.04% | 67.11% | -6.46% | 20.82% | 75.22% | 11.39% | 31.42% | 30.85% |
Net Profit Margin | 16.98% | 29.19% | 12.95% | 19.58% | 24.47% | 24.88% | 15.51% | 9.31% | 20.22% | 19.69% | 28.75% | 25.73% | 4.08% | 20.34% | 27.08% | 26.70% | 51.18% | -1.05% | 18.10% | 29.08% | 10.81% | 27.45% | 25.41% |
Pretax Profit Margin | 20.99% | 36.61% | 15.89% | 24.39% | 30.88% | 31.31% | 19.29% | 10.80% | 24.86% | 24.81% | 35.97% | 32.20% | 4.53% | 25.15% | 33.65% | 31.11% | 64.54% | -3.08% | 22.10% | 35.72% | 13.10% | 34.23% | 31.27% |
Operating Profit Margin | 20.99% | 36.61% | 15.89% | 27.03% | 30.88% | 31.31% | 19.29% | 10.80% | 24.86% | 24.81% | 35.97% | 32.20% | 4.53% | 25.15% | 33.65% | 31.11% | 64.54% | -3.08% | 22.10% | 35.72% | 13.10% | 34.23% | 31.27% |
FCF Margin | 41.62% | 24.75% | 9.85% | 33.28% | 34.92% | 34.69% | 25.13% | 29.05% | 46.60% | 33.40% | 15.70% | 27.30% | 28.92% | 45.27% | 18.62% | -9.25% | 12.90% | 61.27% | 14% | 30.87% | 42.19% | 34.19% | 20.67% |
EBITDA Margin | 21.87% | 37.80% | 17.03% | 27.24% | 31.14% | 32.07% | 20.18% | 12.89% | 25.20% | 25.19% | 36.81% | 34.43% | 5.09% | 25.68% | 34.20% | 33.84% | 64.77% | -2.13% | 22.86% | 38.57% | 13.81% | 34.86% | 31.93% |
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