Company Valuation: RLI Corp.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,072 5,957 6,074 7,553 5,876 5,156 - -
Change - 17.45% 1.96% 24.35% -22.2% -12.25% - -
Enterprise Value (EV) 5,072 5,957 6,074 7,553 5,876 5,156 5,156 5,156
Change - 17.45% 1.96% 24.35% -22.2% -12.25% 0% 0%
P/E 18.3x 10.3x 20.1x 22x 14.6x 14.8x 19.3x 18.5x
PBR 4.13x 5.07x 4.3x 4.97x 3.31x 3x 3.05x 2.98x
PEG - 0x -0.4x 1.7x 0.9x -1.1x -0.8x 4.59x
Capitalization / Revenue 4.3x 3.51x 4.02x 4.27x 3.12x 2.69x 2.65x 2.52x
EV / Revenue 0x 0x 0x 0x 0x 2.69x 2.65x 2.52x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - 0x 12.1x 9.78x 9.22x
FCF Yield - - - - 10.4% 8.26% 10.2% 10.8%
Dividend per Share 2 1.495 4.015 1.535 2.57 2.63 3.69 2.25 2.28
Rate of return 2.67% 6.12% 2.31% 3.12% 4.11% 6.57% 4% 4.06%
EPS 2 3.055 6.37 3.305 3.74 4.37 3.805 2.912 3.03
Distribution rate 48.9% 63% 46.4% 68.7% 60.2% 97% 77.3% 75.2%
Net sales 1 1,179 1,698 1,512 1,770 1,882 1,915 1,946 2,048
EBITDA - - - - - - - -
EBIT - - - - - - - -
Net income 1 279.4 583.4 304.6 345.8 403.3 339.4 261.2 270
Net Debt - - - - - - - -
Reference price 2 56.05 65.64 66.56 82.42 63.98 56.18 56.18 56.18
Nbr of stocks (in thousands) 90,489 90,756 91,252 91,643 91,838 91,773 - -
Announcement Date 1/26/22 1/25/23 1/24/24 1/22/25 1/21/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.54x - - 6.67% 5.08B
11.17x - - 4.44% 121B
16.03x1.92x - 3.04% 97.48B
10.43x - - 1.36% 74.36B
5.92x - - 1.96% 56.1B
4.03x0.61x - 5.46% 48.47B
7.33x0.59x - 5.25% 46.8B
10.52x1.09x - 3.49% 44.96B
11.19x - - 2.61% 38.91B
11.44x0.84x - 3.01% 37.92B
Average 10.26x 1.01x 3.73% 57.06B
Weighted average by Cap. 10.46x 1.18x 3.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield