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RLI Corp. (RLI)

NYSE - NYSE Delayed price. Currency in USD
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140.21+3.12 (+2.28%)
At close: 04:00PM EDT
140.21 0.00 (0.00%)
After hours: 05:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.27B
Enterprise value 6.33B
Trailing P/E 20.74
Forward P/E 26.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.15
Price/book (mrq)4.43
Enterprise value/revenue 4.15
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.33
52-week change 3-6.66%
S&P500 52-week change 321.23%
52-week high 3149.65
52-week low 3123.05
50-day moving average 3144.13
200-day moving average 3137.51

Share statistics

Avg vol (3-month) 3176.09k
Avg vol (10-day) 3140.41k
Shares outstanding 545.7M
Implied shares outstanding 645.7M
Float 839.53M
% held by insiders 14.31%
% held by institutions 181.24%
Shares short (28 Mar 2024) 4618.97k
Short ratio (28 Mar 2024) 44.27
Short % of float (28 Mar 2024) 41.58%
Short % of shares outstanding (28 Mar 2024) 41.35%
Shares short (prior month 29 Feb 2024) 4594.93k

Dividends & splits

Forward annual dividend rate 41.08
Forward annual dividend yield 40.79%
Trailing annual dividend rate 31.07
Trailing annual dividend yield 30.78%
5-year average dividend yield 40.92
Payout ratio 416.19%
Dividend date 320 Mar 2024
Ex-dividend date 428 Feb 2024
Last split factor 22:1
Last split date 316 Jan 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 20.15%
Operating margin (ttm)32.84%

Management effectiveness

Return on assets (ttm)4.71%
Return on equity (ttm)23.51%

Income statement

Revenue (ttm)1.51B
Revenue per share (ttm)33.16
Quarterly revenue growth (yoy)20.20%
Gross profit (ttm)N/A
EBITDA 383.5M
Net income avi to common (ttm)304.61M
Diluted EPS (ttm)6.61
Quarterly earnings growth (yoy)17.10%

Balance sheet

Total cash (mrq)171.35M
Total cash per share (mrq)3.75
Total debt (mrq)114.88M
Total debt/equity (mrq)8.13%
Current ratio (mrq)0.62
Book value per share (mrq)30.97

Cash flow statement

Operating cash flow (ttm)464.26M
Levered free cash flow (ttm)946.67M