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    RLI Corp. (RLI)

    64.59 Down 1.28(1.94%) Jun 24, 4:02PM EDT
    |After Hours : 64.58 Down 0.01 (0.01%) Jun 24, 5:19PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.82B
    Enterprise Value (Jun 27, 2016)3:2.94B
    Trailing P/E (ttm, intraday):20.64
    Forward P/E (fye Dec 31, 2017)1:28.45
    PEG Ratio (5 yr expected)1:2.91
    Price/Sales (ttm):3.59
    Price/Book (mrq):3.30
    Enterprise Value/Revenue (ttm)3:3.67
    Enterprise Value/EBITDA (ttm)6:14.67
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):17.28%
    Operating Margin (ttm):24.32%
    Management Effectiveness
    Return on Assets (ttm):4.39%
    Return on Equity (ttm):15.95%
    Income Statement
    Revenue (ttm):800.54M
    Revenue Per Share (ttm):18.44
    Qtrly Revenue Growth (yoy):3.00%
    Gross Profit (ttm):254.51M
    EBITDA (ttm)6:200.12M
    Net Income Avl to Common (ttm):138.34M
    Diluted EPS (ttm):3.13
    Qtrly Earnings Growth (yoy):2.60%
    Balance Sheet
    Total Cash (mrq):33.97M
    Total Cash Per Share (mrq):0.78
    Total Debt (mrq):148.60M
    Total Debt/Equity (mrq):17.04
    Current Ratio (mrq):1.01
    Book Value Per Share (mrq):19.97
    Cash Flow Statement
    Operating Cash Flow (ttm):150.45M
    Levered Free Cash Flow (ttm):180.52M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:25.47%
    S&P500 52-Week Change3:-0.99%
    52-Week High (Mar 30, 2016)3:68.34
    52-Week Low (Aug 24, 2015)3:50.94
    50-Day Moving Average3:65.75
    200-Day Moving Average3:63.50
    Share Statistics
    Avg Vol (3 month)3:195,425
    Avg Vol (10 day)3:303,150
    Shares Outstanding5:43.67M
    % Held by Insiders1:5.06%
    % Held by Institutions1:81.70%
    Shares Short (as of May 31, 2016)3:2.28M
    Short Ratio (as of May 31, 2016)3:13.65
    Short % of Float (as of May 31, 2016)3:6.17%
    Shares Short (prior month)3:1.96M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.80
    Forward Annual Dividend Yield4:1.24%
    Trailing Annual Dividend Yield3:2.77
    Trailing Annual Dividend Yield3:4.20%
    5 Year Average Dividend Yield4:1.58%
    Payout Ratio4:24.30%
    Dividend Date3:Jun 20, 2016
    Ex-Dividend Date4:May 26, 2016
    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 Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.