RLI Corp (N:RLI)

Business Focus: Property & Casualty Insurance

Valuation Ratios

RLI
Industry
Sector
Beta
0.81
--
--
Price to Sales - TTM
4.34
1.82
4.56
Price to Book - most recent quarter
4.34
1.48
1.41
Price to Cash Flow per share - TTM
--
14.44
12.43
Price to Free Cash Flow per share - TTM
27.11
14.47
18.40

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
SELL
HOLD
HOLD
Number of Analysts
7.00
6.00
6.00

Dividends

RLI
Industry
Sector
Dividend Yield - indicated annual
1.05
2.30
4.76
Payout Ratio - TTM
8.51
54.85
66.50

Growth Rate

RLI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
41.88
12.18
11.26
Revenue Change % - TTM over TTM
13.92
8.04
11.81
Growth Rate % - revenue 5 yr
3.01
10.06
9.33
EPS Change % - most recent quarter vs 1 yr ago
433.14
24.78
-13.41
EPS Change % - TTM over TTM
76.61
7.77
-11.97
Growth Rate % - EPS 5 yr-13.80
1.85
8.38
--
Growth Rate % - capital spending 5 yr
-24.86
8.02
7.66

Financial Strength

RLI
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.24
Current Ratio - most recent quarter
--
1.11
1.65
LT Debt/Equity - most recent quarter
16.67
32.26
70.89
Total Debt/Total Equity - most recent quarter
16.67
53.25
86.03
Net Interest Coverage - TTM
--
8.37
0.06

Profitability Ratios

RLI
Industry
Sector
Gross Margin % - TTM
--
42.93
55.65
Gross Margin % - 5 yr avg.
--
80.85
58.10
Operation Margin % - TTM
14.08
1.53
-28.57
Operation Margin % - 5 yr avg
16.61
9.39
-24.86
Pretax Margin % - TTM
15.06
-4.81
-47.30
Pretax Margin % - 5 yr avg.
17.37
9.65
-27.87
Net Profit Margin % - TTM
12.85
-6.22
-49.08
Net Profit Margin % - 5 yr avg.
13.04
6.29
-29.86

Efficiency

RLI
Industry
Sector
Revenue/Employee - TTM
1,010,387.00
1,013,680.90
953,699.01
Net Income/Employee - TTM
129,839.90
53,598.72
-7,551.51
Receivables Turnover - TTM
--
5.45
14.13
Inventory Turnover - TTM
--
--
12.92
Asset Turnover - TTM
0.29
0.31
0.31

Management Effectiveness

RLI
Industry
Sector
Return on Average Assets % - TTM
3.76
-10.23
-24.70
Return on Average Assets % - 5 yr avg.
3.69
1.70
-11.45
Return on Investment - TTM
--
5.36
-7.95
Return on Investment - 5 yr avg.
3.69
1.70
-11.45
Return on Average Equity % - TTM
13.33
0.57
0.05
Return on Average Equity % - 5 yr avg.
12.54
3.12
3.59