Ratios Reveal: Breaking Down RLI Corp (RLI)’s Financial Health

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RLI Corp (NYSE: RLI) closed the day trading at $75.22 down -3.65% from the previous closing price of $78.07. In other words, the price has decreased by -$3.65 from its previous closing price. On the day, 0.57 million shares were traded. RLI stock price reached its highest trading level at $78.2468 during the session, while it also had its lowest trading level at $74.425.

Ratios:

For a better understanding of RLI, let’s look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Jefferies on January 27, 2025, Downgraded its rating to Underperform and sets its target price to $61 from $95 previously.

On October 09, 2024, Wolfe Research started tracking the stock assigning a Outperform rating and target price of $182.Wolfe Research initiated its Outperform rating on October 09, 2024, with a $182 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 13 ’25 when RESTREPO ROBERT P JR sold 2,864 shares for $74.89 per share. The transaction valued at 214,485 led to the insider holds 23,312 shares of the business.

Graham Jordan W sold 1,500 shares of RLI for $112,155 on Mar 11 ’25. The Director now owns 12,854 shares after completing the transaction at $74.77 per share. On Mar 13 ’25, another insider, RESTREPO ROBERT P JR, who serves as the Director of the company, bought 2,864 shares for $73.45 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RLI now has a Market Capitalization of 6903164928 and an Enterprise Value of 6859506176. As of this moment, RLI’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.75, and their Forward P/E ratio for the next fiscal year is 23.50. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 7.83. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.96 while its Price-to-Book (P/B) ratio in mrq is 4.53. Its current Enterprise Value per Revenue stands at 3.958 whereas that against EBITDA is 18.728.

Stock Price History:

The Beta on a monthly basis for RLI is 0.71, which has changed by 0.04363513 over the last 52 weeks, in comparison to a change of 0.07545352 over the same period for the S&P500. Over the past 52 weeks, RLI has reached a high of $89.12, while it has fallen to a 52-week low of $66.98. The 50-Day Moving Average of the stock is -1.55%, while the 200-Day Moving Average is calculated to be -2.30%.

Shares Statistics:

Over the past 3-months, RLI traded about 488.21K shares per day on average, while over the past 10 days, RLI traded about 417900 shares per day. A total of 91.77M shares are outstanding, with a floating share count of 81.35M. Insiders hold about 11.35% of the company’s shares, while institutions hold 80.86% stake in the company. Shares short for RLI as of 1743379200 were 1504581 with a Short Ratio of 3.08, compared to 1740700800 on 1476613. Therefore, it implies a Short% of Shares Outstanding of 1504581 and a Short% of Float of 1.8499999999999999.

Dividends & Splits

RLI’s forward annual dividend rate is 1.02, up from 0.58 a year ago. Against a Trailing Annual Dividend Yield of 0.00742923The stock’s 5-year Average Dividend Yield is 0.86. The current Payout Ratio is 15.24% for RLI, which recently paid a dividend on 2025-02-28 with an ex-dividend date of 1740700800. Stock splits for the company last occurred on 2025-01-16 when the company split stock in a 2:1 ratio.

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