NYSE: RLI - RLI Corp.

Yield per half year: -15.2%
Dividend yield: +2.01%
Sector: Financials

Reporting RLI Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.17 2.72 2.78 2.67 3.1 4.05 4.62 5.99 6.16 6.01 4.78 14.72
Выручка, млрд $
0.818 0.801 0.8204 1 0.9836 1.18 1.7 1.52 1.77 1.77 1.43 12.47
Чистая прибыль, млрд $
0.115 0.105 0.0642 0.1916 0.1571 0.2794 0.5834 0.3046 0.3458 0.3458 0.3341 17.09
EV, млрд $
2.85 0.8197 4.95 4.2 4.81 5.24 6.3 12.3 7.68 7.68 7.27 9.81
EBIT, млрд $
0.1645 0.092 0.075 0.2403 0.1974 0.352 0.7287 -0.0141 0.4339 0.4339 0.3396 17.06
EBITDA, млрд $
0.1635 0.0915 0.0821 0.2485 0.2049 0.3594 0.7367 -0.0055 0.4415 0.4415 0.3474 16.59
Баланс стоимость, млрд $
0.7973 0.7885 0.8068 0.9954 1.14 1.23 1.18 1.41 1.52 1.52 1.30 5.92
FCF, млрд $
0.158 0.188 0.211 0.27 0.2575 0.3766 0.2446 0.4583 0.5602 0.5602 0.3794 16.82
Операционный денежный поток, млрд $
0.1745 0.1975 0.2171 0.2769 0.2633 0.3849 0.2504 0.4643 0.5602 0.5602 0.3846 16.30
Операционная прибыль, млрд $
0.1462 0.0674 0.0515 0.2403 0.1974 0.352 0.7208 -0.0282 0.4276 0.4276 0.3339 16.72
Операционные расходы, млрд $
0.663 0.722 0.759 0.784 0.806 0.0769 0.0822 1.52 1.34 1.34 0.7650 10.70
CAPEX, млрд $
0.016 0.009 0.0061 0.007 0.0058 0.0083 0.0059 0.0059 0.0047 0.0047 0.0061 -4.12


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0183 2.11 0.0301 0.0462 0.0622 0.0888 0.0228 0.0364 0.0398 0.0398 0.0500 -8.54
Short Term Investments $
1.98 2.08 1.77 1.98 2.2 2.41 0.0362 0.2914 0.0579 0.0579 0.9991 -51.69
Long term investments $
2.04 2.04 2.11 2.25 2.3 2.17 2.4 3.19 3.26 3.7 2.94 11.26
Total Receivables $
0.4146 0.4363 0.5176 0.5449 0.6184 0.7754 0.1895 0.9786 0.2305 0.2305 0.5585 -17.91
Total Current Assets $
2.02 2.14 2.19 2.57 0.6806 0.8642 3.46 0.0364 0.2703 0.2703 1.06 -16.86
Чистые активы, млрд $
0.8235 0.8236 0.8536 2.19 2.57 2.88 1.21 0.0496 3.42 0.0496 2.03 5.88
Активы, млрд $
2.78 2.95 3.11 3.55 3.94 4.51 4.77 5.18 5.63 5.63 4.81 7.40
Short Term Debt $
0.0468 0.0155 0.028 0.006 0.1516 0.0054 0.1999 0.1041 0.1 0.1 0.1122 -7.98
Long Term Debt $
0.1497 0.1487 0.1489 0.1491 0.1493 0.1495 0.1997 0.1999 0.1 0.1 0.1597 -7.70
Задолженность, млрд $
1.95 2.09 2.3 2.55 2.8 3.28 3.59 3.77 4.11 4.11 3.51 7.98
Чистый долг, млрд $
0.1305 0.1247 1.89 0.1031 0.0873 0.1109 0.177 0.0636 0.0602 0.0602 0.0998 -7.16
Долг, млрд $
0.1487 0.1489 1.92 0.1493 0.1495 0.1997 0.1999 0.1 0.1 0.1 0.1498 -7.73
Interest income $
0.0035 0.0034 0.0098 0.0086 0.0134 0.0126 0.0294 0.0018 0.1266 0.0368 56.70
Расходы на обслуживание долга $
0.0074 0.0074 0.0074 0.0076 0.0076 0.0077 0.008 0.0073 0.0063 0.0063 0.0074 -3.68
Чист. проц. доходы, млрд $
-0.0074 -0.0074 0.0086 0.0134 0.0126 0.0294 0.0018 0.1266 0.1266 0.0368 56.70
Goodwill $
0.0585 0.0585 0.0513 0.0497 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.0461 0.00
Амортизация, млрд $
0.0064 0.0069 0.007 0.0082 0.0074 0.0074 0.008 0.0085 0.0077 0.0077 0.0078 0.80
Себестоимость, млрд $
-0.0021 -0.002 -0.0018 -0.0015 -0.0036 -0.0022 0.6877 -0.0141 1.63 1.63 0.4596 -439.76
Товарно материальные запасы $
1.91 1.91 1.97 2.07 1.76 0.2713 0.3467 2.41 3.9 3.9 1.74 17.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.59 2.36 1.43 4.23 3.46 6.11 12.74 3.31 3.74 3.74 5.87 1.57
Цена акции ао 63.13 60.66 68.99 90.02 104.15 131.69 133.12 82.42 74.81 74.81 105.24 -6.40
Число акций ао, млн 44 44 44 45 45 45 45.79 92.15 92.45 92.45 64.08 15.49
FCF/акцию 3.6 4.18 4.71 5.97 5.67 8.24 5.34 4.97 6.06 6.06 6.06 1.34


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.95 12.52 7.73 21.27 14.74 23.62 48.48 23.51 23.56 23.56 23.22 26.78 9.83
ROA, % 4.17 3.67 2.12 5.76 4.2 6.61 12.58 6.12 6.4 6.4 4.05 7.18 8.79
ROIC, % 12.73 13.35 11 8.34 5.12 15.23 12.22 19.55 52.53 20.33 8.01 23.97 5.95
ROS, % 11.49 9.14 23.87 19.99 29.74 34.36 19.99 19.53 19.53 19.53 22.57 24.63 -8.07
ROCE, % 10.78 7.85 6.83 5.07 7.88 16.5 -0.2777 7.91 28.51 28.51 26.16 12.10 29.33
Ebit margin, % 23.19 19.26 29.18 42.92 -0.9242 24.51 24.51 24.51 24.04 -3.43
Рентаб EBITDA, % 11.43 10 24.76 20.83 30.48 43.39 -0.3635 24.94 24.94 24.94 36.11 24.68 -3.93
Чистая рентаб, % 14.05 13.12 7.82 19.1 15.97 23.69 34.36 19.99 19.53 19.53 22.45 22.71 4.11
Operation Margin, % 8.41 6.28 21.04 19.22 29.09 42.45 -1.85 24.15 24.15 24.15 33.78 23.60 -3.65
Чистая процентная маржа, % 17.84 17.43 17.27 14.05 13.12 7.82 19.04 15.91 23.6 21.9 25.36 15.90 12.46
Доходность FCF, % 5.41 6.56 5.83 6.63 6.89 7.07 6.45 7.67 4.66 7.44 6.66 1.03


Coefficients

IFRS
Reporting Annual Quarterly
2004 2005 2007 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24 33.7 47.67 21.37 30.08 18.34 10.49 40.16 22.03 22.03 24.91 24.22 -6.04
P/BV
3 3 3.79 4.11 4.16 4.17 5.2 8.65 5 5 5.58 5.44 3.75
P/S
3.4 3.4 3.73 4.08 4.8 4.35 3.61 8.03 4.3 4.3 5.04 5.02 -2.18
P/FCF
13.68 14.24 14.83 18.35 13.61 21.44 24.57 13.11 10.73 10.73 7.71 16.69 -4.64
E/P
0.0412 0.021 0.0502 0.0393 0.0569 0.1113 0.0494 0.0507 0.0575 0.0575 1.16 0.0652 0.21
EV/EBIT
18.04 25.41 15.21 8.64 -873.05 17.69 17.69 17.69 -162.7640 3.07
EV/EBITDA
16.49 29.5 60.32 16.89 23.49 14.57 8.55 -2219.91 17.39 17.39 -3.63 -431.1820 -5.84
EV/S
3.68 4.48 3.91 4.15 4.26 3.71 8.07 4.34 4.34 4.34 5.77 4.94 0.37
EV/FCF
11.53 13.62 14.54 15.87 13.35 25.76 26.83 13.7 13.7 13.7 12.88 18.67 0.52
Debt/EBITDA
-17.06 23.41 0.6008 0.7297 0.5556 0.2713 -18.05 0.2265 0.2265 0.2265 -6.40 -3.3540 -16.43
Netdebt/Ebitda
1.36 1.59 0.43 1.21 0.32 0.2403 -11.48 0.1364 0.1364 0.1364 -13.44 -2.1294 -15.68
Debt/Ratio
0.71 0.74 0.72 0.71 0.73 0.0419 0.0193 0.0178 0.0178 0.0178 0.19 0.1654 -52.42
Debt/Equity
2.45 2.85 2.56 2.47 2.67 0.1698 0.0707 0.0657 2.7 2.7 8.96 1.14 0.22
Debt/Net Income
1.08 0.7277 0.8103 0.9898 0.7339 0.3426 0.3283 0.2892 0.2892 0.2892 23.77 0.3966 -16.99
PEG
-9.12 -9.12 -9.1200 0.00
Бета
0.35 0.4 0.42 0.0535 1.75 -0.3366 -0.3366 0.72 0.4574 -196.61
Индекс Альтмана
1.57 1.56 1.9 2.61 2.18 3.08 2.26 2.65 2.28 2.28 4.70 2.49 0.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1196 0.1225 0.0831 0.0856 0.0879 0.1353 0.3648 0.1401 0.0031 0.3654 0.1462 -48.78
Дивиденд
2.58 1.87 1.68 0.95 0.99 7.78 1.54 2.59 0.15 2.59 2.61 -31.44
Див доход, ао, %
1.05 0.8573 0.7442 0.7157 0.71 6.12 2.28 3.57 3.2 2.01 2.33 3.18 35.14
Дивиденды / прибыль, %
29.7 45.6 129.48 44.66 55.96 48.44 62.54 45.99 0.9012 0.9012 43.17 42.77 -56.21
Dividend Coverage Ratio
0.9463 0.9463 0.9463 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
863 890 1001 1099 6.23