RLI Corp (N:RLI)

Business Focus: Property & Casualty Insurance

Valuation Ratios

RLI
Industry
Sector
Beta
0.95
--
--
Price to Sales - TTM
3.94
1.83
5.72
Price to Book - most recent quarter
3.95
1.42
1.42
Price to Cash Flow per share - TTM
--
15.10
13.18
Price to Free Cash Flow per share - TTM
--
11.92
19.99

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
1.11
2.34
4.26
Payout Ratio - TTM
33.60
64.49
60.60

Growth Rate

RLI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
41.88
-5.06
12.80
Revenue Change % - TTM over TTM
13.92
3.85
13.48
Growth Rate % - revenue 5 yr
3.01
10.07
10.50
EPS Change % - most recent quarter vs 1 yr ago
433.14
-88.29
-29.85
EPS Change % - TTM over TTM
76.61
-24.86
-15.62
Growth Rate % - EPS 5 yr-13.80
2.61
7.09
--
Growth Rate % - capital spending 5 yr
-24.86
7.39
7.30

Financial Strength

RLI
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.21
Current Ratio - most recent quarter
--
1.19
1.58
LT Debt/Equity - most recent quarter
16.67
33.57
71.22
Total Debt/Total Equity - most recent quarter
16.67
53.16
86.88
Net Interest Coverage - TTM
--
5.98
0.06

Profitability Ratios

RLI
Industry
Sector
Gross Margin % - TTM
--
42.82
58.39
Gross Margin % - 5 yr avg.
--
80.85
60.76
Operation Margin % - TTM
14.08
-3.77
-34.81
Operation Margin % - 5 yr avg
16.61
9.39
-26.16
Pretax Margin % - TTM
15.06
-6.98
-65.08
Pretax Margin % - 5 yr avg.
17.37
8.50
-32.80
Net Profit Margin % - TTM
12.85
-8.03
-66.33
Net Profit Margin % - 5 yr avg.
13.04
6.28
-34.70

Efficiency

RLI
Industry
Sector
Revenue/Employee - TTM
1,010,387.00
940,268.32
943,233.21
Net Income/Employee - TTM
129,839.90
48,519.36
-4,164.50
Receivables Turnover - TTM
--
5.41
14.97
Inventory Turnover - TTM
--
--
12.91
Asset Turnover - TTM
0.29
0.30
0.29

Management Effectiveness

RLI
Industry
Sector
Return on Average Assets % - TTM
3.76
-10.32
-26.84
Return on Average Assets % - 5 yr avg.
3.69
1.70
-9.62
Return on Investment - TTM
--
4.68
-5.73
Return on Investment - 5 yr avg.
3.69
1.70
-9.62
Return on Average Equity % - TTM
13.33
-0.74
-0.55
Return on Average Equity % - 5 yr avg.
12.54
3.71
4.72