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RLI RLI

Company Profile ↓
$62.82
+2.14% 1Y
Mkt Cap$8.65B
P/E14.38
P/B4.87
52W High$65.65
52W Low$45.75
Book Value$12.91
EPS (TTM)$4.37

Company Overview

RLI (RLI) is a publicly traded company listed on with a market capitalization of $8.65B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 22.7%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at an undemanding P/E of 14.4.

Healthy Margins

Maintains a net profit margin of 21.4%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.06.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.88B (+6.3% YoY); net profit $403.34M.
  • Trailing 12 Months Year-on-year growth — revenue +6.3%, earnings +16.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.4%, profit CAGR 9.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.38%
1 Year:6.33%

Compounded Profit Growth

5 Years:9.54%
1 Year:16.65%

Stock Price Performance

1 Year:+2.14%
6 Months:+10.25%
3 Months:+30.96%
1 Month:+1.13%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 86% of range
$45.75 $65.65
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross3d ago
  • RSI (14)57.88 · Neutral
Price Performance
1M+1.13%
3M+30.96%
6M+10.25%
1Y+2.14%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 22.7%.
  • Excellent profit margin of 21.4%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
14.38
Industry PE
-
Forward P/E est.
12.33
PEG Ratio
-
Book Value
$12.91
Price to Book
4.87
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
7.38%
Profit 5Y
9.54%
Revenue (YoY)
6.33%
Earnings (YoY)
16.65%

Profitability & Returns

ROCE
-
ROE
22.68%
ROA
6.55%
Profit Margin
21.43%
Op Margin
27.16%
Gross Margin
-
EPS (Latest Qtr)
$1.82
EPS (TTM)
$4.37

Balance Sheet & Liquidity

Debt/Equity
0.06
Quick Ratio
-
Current Ratio
-
Debt
$100.00M
Total Assets
$6.41B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.59%
Chg in Prom Hold
0.00%
FII / Inst Holding
91.00%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$1.88B
EBITDA
-
Free Cash Flow
$608.70M
Operating Cash Flow
$614.22M
Shares Outstanding
137.74M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 190.57M200.95M-201.69M195.98M206.35M-196.91M196.21M196.25M-185.89M219.34M240.62M-263.82M238.11M236.90M-118.12M298.25M262.81M287.33M298.08M270.47M264.81M213.09M859.49M364.92M381.86M331.69M444.83M416.44M470.00M407.67M499.83M509.26M465.69M423.87M575.57M
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income -----------------------------------157.87M158.61M114.90M69.69M215.13M
EBITDA ----------------------------------------
Interest Expense -----------------------------------1.35M1.36M1.31M2.35M4.44M
Pretax Income -----------------------------------156.51M157.25M113.59M67.34M210.69M
Tax Provision -----------------------------------32.18M32.63M22.41M12.46M42.66M
Net Income -------19.83M26.21M1.73M57.26M12.22M33.25M39.37M-20.66M65.47M40.47M32.32M53.38M-61.27M92.17M42.39M73.01M81.81M29.24M47.92M-2.24M439.89M98.81M77.65M13.54M127.90M81.99M95.03M63.21M124.34M124.61M91.18M54.88M168.03M
Diluted EPS 0.840.810.760.710.650.500.720.450.590.041.290.270.740.88-0.461.460.890.711.18-1.362.040.931.601.790.641.05-0.059.612.151.690.291.390.891.030.681.341.350.990.601.82

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 561.01M546.55M583.42M619.17M660.77M705.60M775.16M794.63M816.33M797.22M818.12M1.00B983.63M1.18B1.70B1.51B1.77B1.88B
Cost of Revenue ------------------
Gross Profit ------------------
Operating Expenses ------------------
Operating Income --------------728.73M384.57M433.88M511.34M
EBITDA ------------------
Interest Expense --------------8.05M7.30M6.33M5.36M
Pretax Income --------------720.68M377.26M427.55M505.98M
Tax Provision --------------137.27M72.65M81.77M102.64M
Net Income -93.84M128.20M126.60M103.35M126.25M135.44M137.54M114.92M105.03M64.18M191.64M157.09M279.35M583.41M304.61M345.78M403.34M
Diluted EPS 3.604.326.042.952.392.903.093.122.592.361.434.233.466.116.373.313.744.37

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.54B2.51B2.65B2.64B2.74B2.78B2.74B2.78B2.95B3.11B3.55B3.94B-4.77B5.18B5.63B6.16B
Current Assets -------------------
Cash & Equivalents ---081.18M44.31M39.47M30.62M11.08M18.27M24.27M30.14M46.20M62.22M-22.82M36.42M39.79M51.56M
Inventory -------------------
Receivables ---------------929.59M978.55M985.96M959.02M
Total Liabilities --1.71B1.72B1.86B1.85B1.91B1.93B1.91B1.95B2.09B2.30B2.55B2.80B-3.59B3.77B4.11B4.38B
Current Liabilities -------------------
Long Term Debt --100.00M100.00M100.00M100.00M-------149.49M199.68M199.86M100.00M--
Total Debt ---------------199.86M100.00M100.00M100.00M
Total Equity 774.42M708.15M809.26M769.15M792.63M796.36M828.97M845.06M823.47M823.57M853.60M806.84M995.39M1.14B-1.18B1.41B1.52B1.78B
Shares Outstanding ---------------136.80M137.14M137.60M137.74M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 161.33M127.76M100.23M----152.59M174.46M197.53M217.10M276.92M263.26M-250.45M464.26M560.22M614.22M
Investing Cash Flow -69.47M-96.10M92.61M-----60.60M-53.62M-81.21M-134.21M-184.75M-167.99M-48.88M-211.80M-318.87M-362.13M
Financing Cash Flow -91.86M-31.66M-192.84M-----111.53M-113.65M-110.31M-77.02M-76.10M-79.26M--365.31M-238.85M-237.98M-240.32M
Capital Expenditure -6.00M-11.56M-2.84M-5.38M-15.29M-17.53M-7.12M-10.04M-16.16M-9.24M-6.09M-6.96M-5.77M--5.89M-5.91M-4.71M-5.52M
Free Cash Flow 155.33M116.19M97.39M----142.55M158.31M188.29M211.01M269.96M257.49M-244.56M458.34M555.51M608.70M
Net Change in Cash ---------------65.99M13.61M3.37M11.78M
Share Buybacks 47.90M19.25M23.86M6.62M--------------

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % --------------42.9%25.4%24.5%27.2%
Net Margin % -17.2%22.0%20.4%15.6%17.9%17.5%17.3%14.1%13.2%7.8%19.1%16.0%23.7%34.4%20.1%19.5%21.4%
ROE % -11.6%16.7%16.0%13.0%15.2%16.0%16.7%14.0%12.3%8.0%19.3%13.8%-49.6%21.5%22.7%22.7%
ROCE % ------------------

Shareholding Pattern

Insiders
1.59%
Institutions
91.00%
Public Float
92.47%

Analyst View

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Latest News

Recent headlines for RLI

Google News hu, 23 Jul 2026

RLI (RLI) Stock Trades Up, Here Is Why - StockStory

<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxONzhlbHZEdThCckw1T3lGTkhSZzlTRUJyZHpHemVNdUtnUzZwS3pSYXlrWTVEQTFNaUFNUl9NNDF1ejNjX3hqVXZpdzRFcHhLM0hoR3RnUk1FOUMxbUdVWThHUzU5eUxMMTRHTTc1NHQ1R3NmaDFwM1hWZzhSSU41VmlmUGdDTTBNcjlscG…

Google News Wed, 05 Aug 2026

Do RLI’s (RLI) Strong Q2 Results and Buybacks Redefine Its Capital Allocation Playbook? - simplywall.st

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Google News hu, 23 Jul 2026

RLI shares trade up on earnings beat and management optimism on opportunities - theinsurer.com

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Google News ue, 04 Aug 2026

Janus Henderson Group PLC Buys 44,481 Shares of RLI Corp. $RLI - MarketBeat

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Google News Mon, 15 Jun 2026

3 Reasons RLI is Risky and 1 Stock to Buy Instead - Yahoo Finance

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Google News ue, 28 Jul 2026

Keefe Bruyette raises RLI stock price target to $74 on earnings - Investing.com

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RLI — Frequently Asked Questions

What is the current share price of RLI?

As of 2026-08-05 17:25 PDT, RLI trades at $62.82 on NASDAQ/NYSE. Its 52-week range is $45.75 to $65.65.

What is the market capitalisation of RLI?

RLI has a market capitalisation of $8.65B on NASDAQ/NYSE.

What is the P/E ratio of RLI?

RLI trades at a trailing price-to-earnings (P/E) ratio of 14.38. Its price-to-book (P/B) ratio is 4.87.

What is the return on equity (ROE) of RLI?

RLI has a return on equity (ROE) of 22.68%.

Is RLI a good stock to buy?

This page provides a data-driven analysis of RLI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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