RLI - RLI Corp.
NEXT EARNINGS:
Apr 22, 2026
EPS Est: $0.85
|
Rev Est: $445.1M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$56.33
DETAILS
HIGH:
$59.00
LOW:
$52.00
MEDIAN:
$58.00
CONSENSUS:
$56.33
DOWNSIDE:
7.82%
Market Cap:
5.61B
Volume:
666,545
Avg Volume:
849,231
52 Week Range:
55.8-81.79
Sector:
Financial Services
Industry:
Insurance - Property & Casualty
Beta:
0.48
Last Dividend:
$2.63
Exchange:
NYSE
Country:
US
Employees:
1,147
IPO Date:
1980-03-17
EPS (TTM):
4.38
P/E Ratio:
14.63
Revenue (TTM):
1.88B
Total Assets:
5.40B
Total Debt:
100.00M
Cash & Equiv:
51.56M
Rev Growth (5Y):
13.8%
EPS Growth (5Y):
20.1%
FCF Growth (5Y):
18.8%
ROCE:
9.9%
Debt/Equity:
0.06
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-21 | $0.94 | $0.76 | +23.7% | $465.7M | $445.1M | +4.6% |
| 2025-10-20 | $0.83 | $0.71 | +16.6% | $509.3M | $515.4M | -1.2% |
| 2025-07-21 | $0.84 | $0.75 | +12.0% | $499.8M | $445.4M | +12.2% |
| 2025-04-23 | $0.92 | $0.88 | +4.5% | $407.7M | $442.0M | -7.8% |
| 2025-01-22 | $0.41 | $1.05 | -61.0% | $439.1M | $444.6M | -1.2% |
| 2024-10-21 | $0.66 | $0.96 | -31.2% | $470.0M | $491.5M | -4.4% |
| 2024-07-22 | $0.86 | $1.41 | -39.0% | $422.6M | $561.6M | -24.7% |
| 2024-04-22 | $0.95 | $1.60 | -40.6% | $438.8M | $460.0M | -4.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.88B | 1.77B | 1.51B | 1.70B | 1.18B | 987.68M | 1.01B | 820.36M | 800.80M | 817.85M | 796.47M | 777.12M |
| Net Income | 403.34M | 345.78M | 304.61M | 583.41M | 279.35M | 157.09M | 191.64M | 64.18M | 105.03M | 114.92M | 137.54M | 135.44M |
| EPS | 4.38 | 3.78 | 3.34 | 6.43 | 3.09 | 1.75 | 2.14 | 0.72 | 1.19 | 1.31 | 1.56 | 1.57 |
| Total Assets | 5.40B | 5.63B | 5.18B | 4.77B | 4.51B | 3.94B | 3.55B | 3.11B | 2.95B | 2.78B | 2.74B | 2.78B |
| Total Debt | 100.00M | 100.00M | 200.00M | 399.73M | 199.68M | 149.49M | 149.30M | 149.12M | 148.93M | 148.74M | 149.67M | 149.62M |
| Cash & Equivalents | 51.56M | 39.79M | 36.42M | 22.82M | 88.80M | 62.22M | 46.20M | 41.69M | 34.25M | 23.28M | 17.34M | 46.96M |
| Operating Cash Flow | 614.22M | 560.22M | 464.26M | 250.45M | 384.90M | 263.26M | 276.92M | 217.10M | 197.53M | 174.46M | 152.59M | 123.08M |
| Free Cash Flow | 608.70M | 555.51M | 458.34M | 244.56M | 376.60M | 257.49M | 269.96M | 211.01M | 188.29M | 158.31M | 142.55M | 115.96M |
| FCF per Share | 6.60 | 6.07 | 5.02 | 2.70 | 4.16 | 2.86 | 3.02 | 2.37 | 2.13 | 1.80 | 1.62 | 1.35 |
| Book Value | 1.78B | 1.52B | 1.41B | 1.18B | 1.23B | 1.14B | 995.39M | 806.84M | 853.60M | 823.57M | 823.47M | 845.06M |
| Cash & ST Investments | 172.13M | 114.70M | 3.03B | 2.73B | 2.50B | 2.26B | 2.03B | 41.69M | 34.25M | 23.28M | 17.34M | 46.96M |
| ROC Equity | 0.23 | 0.23 | 0.22 | 0.50 | 0.23 | 0.14 | 0.19 | 0.08 | 0.12 | 0.14 | 0.17 | 0.16 |