RLI Corp.
RLI | NYSE
$67.22
+$1.99 (+3.05%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 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 | 0.92 | n/a | 0.21 | 0.49 | 1.66 | 1.17 | -0.53 | 1.68 | -0.41 | -0.26 | -0.40 | 10.24 | 0.09 | 0 | -0.30 | -0.40 | 0.24 | -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 | 4.02 | 4.29 | 3.15 | 3.35 | 3.51 | 2.79 | 4.91 | 4.32 | 4.28 | 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 | 5.06 | 3.33 | 5.06 | 4.35 | 4.12 | 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 | 24.35 | 12.24 | 13.81 | 14.15 | 13.46 | 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 | 23.78 | 11.99 | 13.52 | 13.79 | 13.17 | 11.93 | 13.75 | 15.32 |
OCF/S Ratio | 27.78 | 26.54 | 29.15 | 32.63 | 31.55 | 34.44 | 34.20 | 31.64 | 31.19 | 26.46 | 29.06 | 30.70 | 21.44 | 16.39 | 15.56 | 14.75 | 23.26 | 36.34 | 31.32 | 32.52 | 32.67 | 29.74 | 28.47 |
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 | 1.14 | n/a | n/a | n/a | 1.10 | n/a | n/a | n/a | 1.16 | 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 | 1.14 | n/a | n/a | n/a | 1.10 | n/a | n/a | n/a | 1.16 | n/a | n/a | n/a |
Asset Turnover | 0.30 | 0.31 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.28 | 0.39 | 0.37 | 0.36 | 0.32 | 0.24 | 0.26 | 0.26 | 0.26 | 0.27 | 0.29 |
Interest Coverage | 40.97 | 59.27 | 79.51 | 96.73 | 79.38 | 68.93 | 57.24 | 67.53 | 84.28 | 65.20 | 59.97 | 51.67 | 43.80 | 109.83 | 97.57 | 89.56 | 90.46 | 25.90 | 40.20 | 44.85 | 43.36 | 45.50 | 47.20 |
Return on Equity | 22.50% | 24.37% | 22% | 23.08% | 20.97% | 19.57% | 17.41% | 21.69% | 26.78% | 23.24% | 23.90% | 22.70% | 22.43% | 54.65% | 51.57% | 48.93% | 48.19% | 14.56% | 20.86% | 22.92% | 22.40% | 24.27% | 26.24% |
Return on Assets | 6.13% | 6.84% | 6.17% | 6.55% | 5.65% | 5.40% | 4.91% | 6.14% | 7.24% | 6.13% | 6.25% | 5.88% | 5.66% | 14.10% | 13.12% | 12.24% | 11.15% | 3.87% | 5.77% | 6.20% | 6.04% | 6.56% | 7.33% |
Return on Invested Capital | 20.32% | 21.89% | 18.88% | 22% | 17.88% | 17.63% | 16.49% | 21.32% | 22.70% | 20.07% | 20.59% | 18.88% | 20.57% | 46.02% | 42.18% | 36.99% | 36.44% | 13.68% | 18.79% | 19.55% | 19.14% | 20.20% | 22.34% |
Dividend Yield | 0.32% | 3.68% | 0.28% | 4.09% | 0.24% | 0.22% | 0.19% | 3.12% | 0.19% | 0.21% | 0.18% | 2.31% | 0.20% | 0.20% | 0.20% | 6.13% | 0.25% | 0.22% | 0.23% | 2.67% | 0.25% | 0.24% | 0.21% |
Payout Ratio | 108.88% | 97.64% | 61.39% | 59.89% | 67.96% | 73.74% | 84.34% | 68.15% | 33.96% | 41.87% | 42.13% | 45.99% | 127.30% | 51.23% | 57.60% | 62.54% | 23.55% | 80.08% | 53.41% | 48.44% | 33.38% | 31.65% | 30.34% |
FCF Payout Ratio | 80.01% | 82.85% | 44.25% | 39.69% | 41.27% | 38.32% | 40.31% | 42.42% | 25.93% | 33.19% | 30.55% | 30.57% | 120.99% | 115.16% | 132.65% | 149.19% | 36.03% | 35.60% | 38.34% | 35.94% | 23.87% | 26.28% | 27.24% |
Gross Profit Margin | 54.13% | 47.49% | 37.51% | 29.82% | 25.13% | 23.42% | 21.50% | 25.68% | 38.96% | 35.92% | 36.28% | 25.85% | 34.61% | 53.70% | 52.37% | 43.10% | 51.93% | 29.61% | 36.70% | 38.83% | 37.80% | 39.48% | 41.20% |
Net Profit Margin | 20.34% | 22.22% | 20.80% | 21.43% | 19.02% | 17.80% | 16.22% | 19.53% | 23.61% | 20.63% | 20.81% | 20.15% | 19.92% | 36.20% | 35.16% | 34.36% | 34.89% | 15.82% | 21.90% | 23.60% | 23.01% | 24.29% | 25.19% |
Pretax Profit Margin | 25.32% | 27.80% | 26.05% | 26.88% | 23.70% | 21.99% | 19.97% | 24.15% | 29.47% | 25.74% | 25.84% | 24.95% | 24.07% | 44.99% | 43.51% | 42.44% | 43.46% | 19% | 26.96% | 29.09% | 28.35% | 29.93% | 31.03% |
Operating Profit Margin | 25.95% | 28.42% | 26.70% | 27.53% | 23.70% | 21.99% | 19.97% | 24.15% | 29.47% | 25.74% | 25.84% | 24.95% | 24.07% | 44.99% | 43.51% | 42.44% | 43.46% | 19% | 26.96% | 29.09% | 28.35% | 29.93% | 31.03% |
FCF Margin | 27.69% | 26.19% | 28.86% | 32.34% | 31.32% | 34.26% | 33.93% | 31.38% | 30.93% | 26.03% | 28.70% | 30.31% | 20.96% | 16.11% | 15.27% | 14.40% | 22.80% | 35.58% | 30.51% | 31.82% | 32.18% | 29.26% | 28.06% |
EBITDA Margin | 26.82% | 29.13% | 27.28% | 28.18% | 24.67% | 22.99% | 20.90% | 24.94% | 30.42% | 26.79% | 26.94% | 26% | 25.18% | 45.80% | 44.40% | 43.39% | 44.39% | 20.42% | 28.27% | 30.37% | 29.62% | 31.21% | 32.33% |
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