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RLI Corp. (RL1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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136.000.00 (0.00%)
At close: 08:02AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.24B
Enterprise value 6.29B
Trailing P/E 20.25
Forward P/E 26.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.21
Price/book (mrq)4.40
Enterprise value/revenue 3.92
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.33
52-week change 39.68%
S&P500 52-week change 325.38%
52-week high 3137.00
52-week low 3115.00
50-day moving average 3133.64
200-day moving average 3127.25

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 545.71M
Implied shares outstanding 645.88M
Float 839.57M
% held by insiders 14.32%
% held by institutions 181.07%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.09
Forward annual dividend yield 40.80%
Trailing annual dividend rate 31.08
Trailing annual dividend yield 30.79%
5-year average dividend yield 40.91
Payout ratio 414.94%
Dividend date 3N/A
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 20.96%
Operating margin (ttm)35.26%

Management effectiveness

Return on assets (ttm)5.05%
Return on equity (ttm)23.63%

Income statement

Revenue (ttm)1.59B
Revenue per share (ttm)34.88
Quarterly revenue growth (yoy)21.90%
Gross profit (ttm)N/A
EBITDA 419.61M
Net income avi to common (ttm)333.7M
Diluted EPS (ttm)6.72
Quarterly earnings growth (yoy)29.40%

Balance sheet

Total cash (mrq)191.74M
Total cash per share (mrq)4.2
Total debt (mrq)117.42M
Total debt/equity (mrq)7.72%
Current ratio (mrq)1.11
Book value per share (mrq)33.27

Cash flow statement

Operating cash flow (ttm)465.98M
Levered free cash flow (ttm)220.39M