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RLI

RLI logo

RLI Corp.

78.23
USD
+0.26
+0.33%
Jan 22, 15:58 UTC -5
Closed
...

RLI Corp. Profile

About

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.

Info & Links

CEO

Craig W. Kliethermes

Headquarters

9025 N LINDBERGH DR
PEORIA, IL 61615, UNITED STATES

Industry

Multi Line Insurance

Sector

Finance

Website

www.rlicorp.com

Auditor

Deloitte & Touche LLP

Share holders

1,071

Employees

1,099

RLI Corp. Statistics

Valuation Measures

Market Capitalization2

3.58B

Enterprise Value

3.62B

Enterprise Value/EBITDA(ttm)

6.97

Price to Earnings Ratio(ttm)

24.03

Price to Sales(ttm)

4.03

Price to Book(mrq)

4.07

Price to Cash(ytd)

29.98

Profitability

Gross Margin(ttm)

0.00%

Operating Margin(ttm)

16.89%

Profit Margin(ttm)

23.77%

Return on Equity(ttm)

19.03%

Return on Invested Capital(ttm)

27.13%

Return on Assets(ttm)

5.46%

Income Statement

Revenue(ttm)

1.76B

Revenue Per Share(ttm)

38.51

Gross Profit(ttm)

0.00

EBITDA(ttm)3

519.66M

Net Income Available to Common(ttm)

419.53M

Diluted EPS(ttm)

4.55

Share Statistics

Beta (5Y Monthly)

0.47

52-Week Change

-41.26%

S&P 500 52-Week Change

25.48%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

45.82M

Dividend Yield

0.75%

Float4

87.14M

% Held by Insiders

4.91%

% Held by Institutions

77.89%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

100.00M

Total Debt/Equity(mrq)

5.72%

Current Ratio(mrq)

--

Quick Ratio(mrq)

0.38%

Book Value Per Share(mrq)

38.17

Cash Flow

Operating Cash Flow Per Share(ytd)

9.35

Free Cash Flow(ytd)

427.95M

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. 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.
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