NYSE · Insurance - Property & Casualty

RLI (RLI) Stock

$61.37 +0.21% NYSE: RLI Financial Services

Valuation

MetricValue
Price$61.37
Market Cap$5.63B
P/E Ratio11.96
P/B Ratio2.70
P/S Ratio2.52
EPS (TTM)$4.36
52-Week High$74.00
52-Week Low$47.26
Dividend Yield5.06%

Financials & Margins

MetricValue
ROE22.67%
ROA6.54%
ROCE29.13%
Gross Margin27.52%
Operating Margin27.52%
Net Margin20.80%
Debt/Equity0.19
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.7B$1.5B$1.8B$1.9B
Operating Profit$344.0M$721.0M$377.0M$428.0M$518.0M
Net Profit$279.0M$583.0M$305.0M$346.0M$403.0M
EPS$3.06$6.37$3.31$3.74$4.36
Op Margin29.1%42.4%24.9%24.1%27.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.5B$4.8B$5.2B$5.6B$6.2B
Total Liabilities$3.3B$3.6B$3.8B$4.1B$4.4B
Cash$89.0M$23.0M$36.0M$40.0M$52.0M
Borrowings$200.0M$400.0M$200.0M$100.0M$100.0M

Latest News

How Board Refresh and New Entertainment Product Launch Will Impact RLI (RLI) Investors Simply Wall St. · Jul 16, 2026 Selective Insurance (SIGI) Reports Next Week: Wall Street Expects Earnings Growth Zacks · Jul 16, 2026 James H. Bradshaw Appointed to RLI Board of Directors Business Wire · Jul 15, 2026 Analysts Estimate RLI Corp. (RLI) to Report a Decline in Earnings: What to Look Out for Zacks · Jul 15, 2026 RLI Trading at a Premium to Industry: How Should You Play the Stock? Zacks · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$385.0M$250.0M$464.0M$560.0M$614.0M
Investing Cash Flow$-283.0M$43.0M$-218.0M$-324.0M$-368.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$27.0M$-66.0M$14.0M$3.0M$12.0M
Free Cash Flow$377.0M$245.0M$458.0M$556.0M$609.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.20
FCF Yield11.48%
Quick Ratio0.75
Interest Coverage103.60
Return 1Y-5.72%
Return 3Y-0.64%
Return 5Y45.01%

Ownership

Insiders Held1.58%
Institutions Held91.24%
Institutions Float Held92.70%
Institutional HolderSharesReport Date
State Street Corporation8,985,4322026-03-31
Blackrock Inc.8,072,2382026-03-31
Kayne Anderson Rudnick Investment Management LLC7,004,1432026-03-31
Vanguard Portfolio Management LLC4,795,1962026-03-31
Vanguard Capital Management LLC4,110,9432026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACT $47.83 -0.13% 9.35 $6.68B 1.91%
ALLThe Allstate Corporation $274.39 +0.72% 4.71 $70.63B 1.88%
AXS $103.39 -1.01% 8.10 $7.54B 1.76%
HOMB $31.21 -0.64% 11.49 $6.29B 2.97%
JSMNavient Corporation SR NT 6% 121543 $17.74 +0.29% -29.51 $4.86B 8.46%

About RLI

RLI stock trades at $61.37 with a market capitalization of $5.63B. The stock is valued at a price-to-earnings (P/E) ratio of 11.96, price-to-book of 2.70, price-to-sales of 2.52. Over the past 52 weeks the stock has ranged between $47.26 and $74.00, and currently trades 17.1% below its 52-week high. It pays a dividend yielding 5.06%.

On profitability, RLI generates a return on equity (ROE) of 22.67% — well above the market average, a sign of a high-quality business, return on capital employed of 29.13%, an operating margin of 27.52%, a net profit margin of 20.80%.

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