RLI Corp. (RLI) Company Profile & Statistics

RLI Corp.
RLI
(NYSE)
Open
127.57
-3.23 (-2.47%)
in:usd•As of: Mar 22, 2023 15:59 UTC -4
Open
130.35
High
131.05
Low
127.57

About RLI Corp.

CEO

Craig W. Kliethermes

Headquarters

9025 n lindbergh dr

peoria, il 61615, united states

Auditor

Deloitte & Touche LLP

Employees

1,001

Share Holders

1,024

Website

www.rlicorp.com

Industry

multi line insurance

Sector

finance

Company Overview

RLI Corp. is a specialty property-casualty underwriter that caters primarily to niche markets through its main operating subsidiary, RLI Insurance Company. Other subsidiaries include Mt. Hawley Insurance Company and RLI Indemnity Company. RLI Corp. classifies its operations into three distinct segments - Casualty, Property, and Surety. Casualty segment comprises general liability, personal umbrella, transportation, executive products, commercial umbrella, multi-peril program business, and other specialty coverage. Property segment provides commercial property coverage, including excess and surplus lines and specialty insurance such as fire, earthquake, flood and inland marine. Surety segment specializes in writing small-to-large commercial and small contract surety coverage, as well as those for the energy , petrochemical and refining industries. RLI Corp. distributes its products through branch offices to wholesale and retail brokers, independent agents and e-commerce channels.

RLI Corp. Statistics

Valuation Measures

Market Capitalization ²	5.81B
Enterprise Value	5.98B
Enterprise Value/EBITDA (ttm)	8.32
Price to Earnings Ratio (ttm)	26.17
Price to Book (mrq)	4.99
Price to Sales (ttm)	3.47
Price to Cash (ytd)	26.41

Profitability

Gross Margin (ttm)	0.00%
Operating Margin (ttm)	13.33%
Profit Margin (ttm)	23.84%
Return on Equity (ttm)	18.99%
Return on Invested Capital (ttm)	42.13%
Return on Assets (ttm)	4.82%

Income Statement

Revenue (ttm)	1.70B
Revenue Per Share (ttm)	37.31
Gross Profit (ttm)	0.00
EBITDA (ttm)³	718.87M
Net Income Avi to Common (ttm)	583.41M
Diluted EPS (ttm)	12.74

Share Statistics

Beta (5Y Monthly)	0.42
52-Week Change	26.66%
S&P500 52-Week Change	-10.88%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	45.51M
Dividend Yield	0.80%
Float ⁴	43.20M
% Held by Insiders	5.09%
% Held by Institutions	80.24%

Balance Sheet

Total Cash (mrq)	0.00
Total Cash Per Share (mrq)	0.00
Total Debt (mrq)	199.86M
Total Debt/Equity (mrq)	16.98%
Current Ratio (mrq)	N/A
Quick Ratio (mrq)	0.35%
Book Value Per Share (mrq)	25.89

Cash Flow

Operating Cash Flow Per Share (ytd)	5.47
Free Cash Flow (ytd)	244.93M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RLI Corp.

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