RLI Corp.

RLI | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.99B

Enterprise Value $1.43B

Beta 0.32

Average Volume 823.79K

Shares Outstanding (Diluted) 92.25M

Shares Change YoY -0.06%

Institutional Ownership 96.36%

Exchange NYSE

ISIN US7496071074

Price Performance

Price Change 1M 17.9%

Price Change 3M 6.5%

Price Change 6M 26.7%

Price Change YTD 1.9%

Price Change 1Y 10.6%

Price Change 3Y -2.1%

Price Change 5Y 20.4%

1M CAGR (ann.) 9.8%

1Y CAGR (ann.) 21.3%

5Y CAGR (ann.) 8.6%

All-Time CAGR 13.1%

Valuation

PE Ratio 15.21

Forward PE 23.36

PEG Ratio 1.30

Forward PEG -2.85

PS Ratio 3.08

Forward PS 2.80

PB Ratio 3.53

P/FCF Ratio 11.13

P/Adj. FCF Ratio 11.18

P/OCF Ratio 11.15

EV/Sales 0.74

EV/EBIT 2.78

EV/EBITDA 2.75

EV/FCF 2.67

Earnings Yield 6.6%

FCF Yield 9.0%

Adj. FCF Yield 8.9%

Financial Health

Net Cash $4.55B

Total Debt $297.04M

Cash & Short-Term Investments $4.85B

Total Assets $6.45B

Current Ratio 1.42

Quick Ratio 1.42

Debt / Equity Ratio 0.18

Debt / EBITDA 0.57

Debt / FCF 0.55

OCF / Debt 1.82

Interest Coverage 40.97

Altman Z-Score 2.07

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 54.1%

Operating Profit Margin 25.9%

EBITDA Margin 26.8%

Net Profit Margin 20.3%

FCF Margin 27.7%

Adj. FCF Margin 27.6%

SBC / Revenue 0.3%

SBC Impact (per share) -0.4%

Returns

Return on Assets 6.1%

Return on Equity 22.5%

Return on Invested Capital 19.3%

Return on Capital Employed 24.1%

Return on Tangible Assets 6.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.4%

Revenue CAGR 5Y 10.8%

Revenue CAGR 10Y 9.1%

EPS CAGR 3Y 11.0%

EPS CAGR 5Y 7.8%

EPS CAGR 10Y 12.6%

FCF CAGR 3Y 21.1%

FCF CAGR 5Y 7.5%

FCF CAGR 10Y 14.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 4

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jan 20, 2027

EPS Estimate (next Q) $0.70

EPS Growth Est (next Q) -25.5%

Revenue Est (next Q) $480.19M

Revenue Growth Est (next Q) 3.7%

Fair Value Estimates

Graham Number $42.13

Graham Upside -35.4%

Lynch Fair Value $33.68

Lynch Upside -48.4%

Price Target $60.00

Price Target Upside -8.0%

Cash Flow

Operating Cash Flow $539.48M

Free Cash Flow $537.69M

Adj. Free Cash Flow $535.69M

FCF Per Share $5.76

OCF Per Share $5.85

OCF/S Ratio 27.8%

Income Statement

Revenue $1.94B

Gross Profit $1.05B

Operating Income $504M

EBITDA $520.91M

Net Income $395.1M

EPS (Diluted) $4.29

Revenue / Employee $1.63M

Profit / Employee $331.18K

Employees 1,193

Dividends

Annual Dividend $4.68

Dividend Yield 7.17%

Payout Ratio 109.1%

FCF Payout Ratio 80.0%

Adj. FCF Payout Ratio 80.3%

Dividend Growth (YoY) 79.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 31, 2026