RLI Corp. (N:RLI)

Business Focus: Property & Casualty Insurance

Valuation Ratios

RLI
Industry
Sector
Beta
0.93
--
--
Price to Sales - TTM
3.89
1.75
5.43
Price to Book - most recent quarter
3.94
1.41
1.40
Price to Cash Flow per share - TTM
--
15.31
14.07
Price to Free Cash Flow per share - TTM
--
13.29
20.42

Analysts

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

Dividends

RLI
Industry
Sector
Dividend Yield - indicated annual
1.23
2.36
4.33
Payout Ratio - TTM
59.49
46.84
54.52

Growth Rate

RLI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-17.31
-2.03
12.92
Revenue Change % - TTM over TTM
2.32
5.86
14.00
Growth Rate % - revenue 5 yr
3.00
7.85
10.30
EPS Change % - most recent quarter vs 1 yr ago
-184.45
-54.99
-10.16
EPS Change % - TTM over TTM
-11.98
-7.78
-4.85
Growth Rate % - EPS 5 yr-13.18
4.27
7.21
--
Growth Rate % - capital spending 5 yr
--
3.13
7.47

Financial Strength

RLI
Industry
Sector
Quick Ratio - most recent quarter
--
--
1.08
Current Ratio - most recent quarter
--
1.02
1.52
LT Debt/Equity - most recent quarter
18.48
33.52
72.87
Total Debt/Total Equity - most recent quarter
18.48
53.42
91.35
Net Interest Coverage - TTM
--
6.20
0.17

Profitability Ratios

RLI
Industry
Sector
Gross Margin % - TTM
--
34.58
57.58
Gross Margin % - 5 yr avg.
--
51.95
60.38
Operation Margin % - TTM
7.21
-2.79
-41.02
Operation Margin % - 5 yr avg
16.61
9.87
-20.05
Pretax Margin % - TTM
8.26
-3.83
-56.87
Pretax Margin % - 5 yr avg.
17.37
9.97
-29.91
Net Profit Margin % - TTM
7.84
-4.11
-57.53
Net Profit Margin % - 5 yr avg.
13.09
6.46
-32.63

Efficiency

RLI
Industry
Sector
Revenue/Employee - TTM
--
921,946.02
889,487.51
Net Income/Employee - TTM
--
61,015.81
-41,087.16
Receivables Turnover - TTM
--
11.15
14.77
Inventory Turnover - TTM
--
11.48
11.14
Asset Turnover - TTM
0.27
0.30
0.28

Management Effectiveness

RLI
Industry
Sector
Return on Average Assets % - TTM
2.12
-10.97
-28.40
Return on Average Assets % - 5 yr avg.
3.70
-13.58
-12.35
Return on Investment - TTM
--
4.16
-6.10
Return on Investment - 5 yr avg.
3.70
-13.58
-12.35
Return on Average Equity % - TTM
7.73
-0.64
0.25
Return on Average Equity % - 5 yr avg.
12.59
3.42
3.59