RLI Corp. RLI
$ 168.32
1.9%
Quarterly report 2024-Q3
added 10-23-2024
RLI Corp. Financial Ratios 2011-2024 | RLI
Annual Financial Ratios RLI Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
21.9 | 10.2 | 16.4 | 29.1 | 22.2 | 45.9 | 27.1 | 22.8 | 19.0 | 14.9 | 14.5 | -120.4 | 11.6 |
P/S |
4.4 | 3.5 | 3.9 | 4.6 | 4.2 | 3.6 | 3.6 | 3.2 | 3.3 | 2.6 | 2.6 | - | 2.5 |
EPS |
6.7 | 12.9 | 6.2 | 3.5 | 4.3 | 1.4 | 2.4 | 2.6 | 3.2 | 3.1 | 3.0 | 2.4 | 3 |
EV (Enterprise Value) |
10.4 B | 9.54 B | 7.77 B | 7.31 B | 6.75 B | 5.21 B | 4.91 B | 4.55 B | 4.52 B | 3.92 B | 3.71 B | 815 M | 3.32 B |
EBITDA per Share |
0.19 | 0.18 | 0.16 | 0.17 | - | - | - | - | - | - | - | -0.278 | - |
EV/EBITDA |
1049.3 | 23.3 | - | - | - | - | - | - | - | -142.2 | - | ||
PEG |
- | -1.54 | 0.11 | -1.16 | -3.0 | -1.41 | -26.72 | 2.14 | 0.7 | 1.1 | 6.36 | ||
P/B |
4.7 | 5.1 | 3.7 | 4.0 | 4.3 | 3.6 | 3.3 | 3.2 | 3.2 | 2.4 | 2.2 | 0.9 | 1.9 |
P/CF |
14.4 | 23.9 | 11.9 | 17.3 | 15.7 | 14.0 | 15.1 | 16.5 | 18.4 | 17.4 | 16.7 | -135.4 | 13.3 |
ROE % |
21.55 | 49.55 | 22.72 | 13.83 | 19.25 | 7.95 | 12.30 | 13.95 | 16.70 | 16.03 | 15.23 | -0.74 | 15.95 |
ROA % |
5.88 | 12.24 | 6.20 | 3.99 | 5.40 | 2.07 | 3.56 | 4.14 | 5.03 | 4.88 | 4.61 | -0.65 | 4.85 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | -0.66 | - |
Current Ratio |
1.4 | 1.3 | 1.4 | 1.4 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 1.5 |
DSO |
- | - | - | - | 197.6 | 230.3 | 198.9 | 185.0 | 202.3 | 230.0 | 261.7 | - | 73.4 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios RLI Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.08 | 1.79 | 2.8 | - | 0.3 | 1.7 | 2.17 | - | 9.69 | -0.05 | 1.06 | - | 0.65 | 1.81 | 1.62 | - | 0.94 | 2.05 | -1.36 | 1.19 | 0.72 | 0.91 | 1.47 | -0.46 | 0.89 | 0.75 | 0.28 | 1.3 | 0.04 | 0.6 | 0.45 | 0.73 | 0.51 | 0.67 | 0.72 | 0.78 | 0.83 | 0.86 | 0.71 | 0.87 | 0.77 | 0.83 | 0.67 | 0.79 | 0.88 | 0.7 | 0.58 | 0.59 | 0.6 | 0.58 | 0.66 | 1.42 | 1.14 | 2.13 | 1.32 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | - | - | - | - |
ROE % |
20.06 | 15.67 | 16.24 | 14.36 | 45.92 | 76.43 | 70.48 | 35.50 | 37.84 | 8.62 | 15.42 | 15.25 | 18.98 | 20.37 | 21.90 | 6.45 | 11.81 | 11.33 | 7.28 | 19.25 | 11.33 | 12.96 | 13.02 | 7.95 | 17.22 | 12.55 | 11.50 | 12.30 | 9.50 | 12.00 | 12.46 | 13.95 | 14.16 | 15.81 | 16.80 | 16.70 | 17.03 | 16.60 | 16.32 | 16.03 | 15.68 | 16.28 | 15.66 | 15.23 | 14.30 | 12.95 | 12.45 | 12.98 | 13.60 | 13.43 | 16.30 | 16.12 | 3.02 | 5.98 | 3.34 |
ROA % |
5.79 | 4.42 | 4.46 | 3.84 | 12.28 | 20.46 | 18.87 | 9.48 | 10.14 | 2.36 | 4.32 | 4.19 | 5.27 | 5.68 | 6.11 | 1.86 | 3.37 | 3.20 | 2.00 | 5.40 | 3.23 | 3.59 | 3.52 | 2.07 | 4.68 | 3.47 | 3.28 | 3.56 | 2.78 | 3.52 | 3.68 | 4.14 | 4.22 | 4.73 | 5.04 | 5.03 | 5.14 | 5.03 | 4.95 | 4.88 | 4.76 | 4.94 | 4.74 | 4.61 | 4.32 | 3.91 | 3.75 | 3.91 | 4.09 | 4.03 | 4.88 | 4.81 | 0.90 | 1.78 | 1.00 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency