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    RLI Corp. (RLI)

    54.45 Up 0.74(1.38%) 4:06PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.35B
    Enterprise Value (Oct 7, 2015)3:2.46B
    Trailing P/E (ttm, intraday):17.29
    Forward P/E (fye Dec 31, 2016)1:24.09
    PEG Ratio (5 yr expected)1:2.23
    Price/Sales (ttm):2.95
    Price/Book (mrq):2.68
    Enterprise Value/Revenue (ttm)3:3.12
    Enterprise Value/EBITDA (ttm)6:12.76
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):17.60%
    Operating Margin (ttm):23.91%
    Management Effectiveness
    Return on Assets (ttm):4.11%
    Return on Equity (ttm):15.50%
    Income Statement
    Revenue (ttm):787.29M
    Revenue Per Share (ttm):18.26
    Qtrly Revenue Growth (yoy):-1.30%
    Gross Profit (ttm):249.27M
    EBITDA (ttm)6:192.69M
    Net Income Avl to Common (ttm):138.53M
    Diluted EPS (ttm):3.15
    Qtrly Earnings Growth (yoy):4.10%
    Balance Sheet
    Total Cash (mrq):37.26M
    Total Cash Per Share (mrq):0.86
    Total Debt (mrq):149.65M
    Total Debt/Equity (mrq):17.24
    Current Ratio (mrq):1.09
    Book Value Per Share (mrq):20.08
    Cash Flow Statement
    Operating Cash Flow (ttm):155.68M
    Levered Free Cash Flow (ttm):125.55M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:19.75%
    S&P500 52-Week Change3:0.56%
    52-Week High (Jul 23, 2015)3:57.27
    52-Week Low (Oct 10, 2014)3:43.69
    50-Day Moving Average3:53.86
    200-Day Moving Average3:52.36
    Share Statistics
    Avg Vol (3 month)3:163,752
    Avg Vol (10 day)3:205,000
    Shares Outstanding5:43.23M
    % Held by Insiders1:9.31%
    % Held by Institutions1:78.60%
    Shares Short (as of Sep 30, 2015)3:1.60M
    Short Ratio (as of Sep 30, 2015)3:15.79
    Short % of Float (as of Sep 30, 2015)3:4.33%
    Shares Short (prior month)3:1.74M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.76
    Forward Annual Dividend Yield4:1.40%
    Trailing Annual Dividend Yield3:3.74
    Trailing Annual Dividend Yield3:6.10%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:23.18%
    Dividend Date3:Sep 18, 2015
    Ex-Dividend Date4:Aug 27, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Jan 16, 2014

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.