RLINYSEFire, Marine & Casualty InsuranceFiscal year ends December 31
RLI CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026
$61.20+0.13 (+0.21%)
Close on Oct 19, 2026
- Market cap
- $5.64B
- P/E (TTM)
- 12.9
- Dividend yield
- 4.30%
RLI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Fire, Marine & Casualty Insurance companies for comparison
Valuation
| Measure | RLI | Industry median |
|---|---|---|
| Market Cap | $5.62B | $3.25B |
| Enterprise Value | $5.58B | $2.52B |
| PE Ratio | 12.86 | 10.38 |
| PS Ratio | 2.84 | 1.08 |
| PB Ratio | 3.21 | 1.48 |
| P/TBV Ratio | 3.29 | 1.56 |
| P/FCF Ratio | 10.86 | 7.95 |
| P/OCF Ratio | 10.72 | 7.31 |
Enterprise value
| Measure | RLI | Industry median |
|---|---|---|
| EV / Sales | 2.83 | 0.93 |
| EV / FCF | 10.80 | 7.33 |
Income (trailing twelve months)
| Measure | RLI | Industry median |
|---|---|---|
| Revenue | $1.97B | $4.57B |
| Pretax Income | $548.86M | $589.53M |
| Net Income | $438.70M | $470.80M |
| EPS (Diluted) | $4.76 | $4.71 |
Margins
| Measure | RLI | Industry median |
|---|---|---|
| Pretax Margin | 27.8% | 13.7% |
| Profit Margin | 22.2% | 10.7% |
| FCF Margin | 26.2% | 17.5% |
Returns
| Measure | RLI | Industry median |
|---|---|---|
| Return on Equity (ROE) | 25.2% | 13.9% |
| Return on Assets (ROA) | 7.07% | 3.31% |
Growth
| Measure | RLI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.69% | 8.06% |
| Net Income Growth (YoY) | 35.6% | 25.1% |
| EPS Growth (YoY) | 36.4% | 27.7% |
| FCF Growth (YoY) | -16.9% | 7.71% |
| Revenue Growth (3Y CAGR) | 3.50% | 9.53% |
| Revenue Growth (5Y CAGR) | 13.9% | 8.29% |
| EPS Growth (3Y CAGR) | -11.8% | 15.9% |
| EPS Growth (5Y CAGR) | 20.4% | 15.2% |
Balance sheet
| Measure | RLI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $32.10M | $482.49M |
| Net Cash (Debt) | $32.10M | $300.85M |
| Net Cash Per Share | $0.35 | $5.27 |
| Equity (Book Value) | $1.75B | $3.63B |
| Book Value Per Share | $19.09 | $41.34 |
| Tangible Book Value | $1.71B | $2.59B |
Cash flow (trailing twelve months)
| Measure | RLI | Industry median |
|---|---|---|
| Operating Cash Flow | $524.04M | $631.50M |
| Capital Expenditures | -$7.02M | -$11.90M |
| Free Cash Flow | $517.02M | $661.55M |
| FCF Per Share | $5.63 | $8.91 |
Efficiency
| Measure | RLI | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 0.27 |
| Revenue Per Employee | $1.65M | $1.68M |
| Profits Per Employee | $367.73K | $188.96K |
| Employee Count | 1,193 | 1,400 |
Dividends and yields
| Measure | RLI | Industry median |
|---|---|---|
| Earnings Yield | 7.81% | 9.43% |
| FCF Yield | 9.21% | 12.5% |
| Dividend Yield | 4.30% | 2.02% |
| Shareholder Yield | 4.30% | 4.57% |
| Dividend Per Share | $2.63 | $1.75 |
| Dividend Growth (YoY) | 2.33% | 4.86% |
| Years of Dividend Growth | 2 | 3 |
| Payout Ratio | 97.6% | 20.2% |
| FCF Payout Ratio | 82.9% | 16.0% |
Shares
| Measure | RLI | Industry median |
|---|---|---|
| Shares Outstanding | 91,773,000 | 65,596,200 |
| Shares Change (YoY) | -0.36% | -1.19% |
| Shares Change (QoQ) | -0.18% | -0.31% |
| Float | 90,316,800 | 56,719,400 |
| Shares Held by Insiders | 1.59% | 3.34% |
| Shares Held by Institutions | 95.5% | 85.3% |
Taxes
| Measure | RLI | Industry median |
|---|---|---|
| Income Tax | $110.16M | $105.00M |
| Effective Tax Rate | 20.1% | 19.8% |
Scores
| Measure | RLI | Industry median |
|---|---|---|
| Graham Number | $45.22 | $76.86 |
| Graham Upside | -26.1% | 18.9% |
| Altman Z-Score | 1.44 | 0.87 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from RLI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.