Where do RLI's ratios come from?

Every ratio is computed from RLI's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

RLI RLI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	20.8%+4.6pp	21.4%+1.9pp	19%-4.8pp	17.8%-3.0pp	16.2%-4.7pp
Free cash flow margin	28.9%-5.1pp	32.3%+1.0pp	31.3%+0.2pp	34.3%—	33.9%—
Returns
Return on equity	23.2%+5.2pp	24.4%+0.9pp	19.5%-8.0pp	19.5%-3.5pp	18%-5.6pp
Return on assets	6.5%+1.4pp	6.8%+0.4pp	5.9%-1.9pp	5.6%-0.8pp	5.1%-1.5pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Leverage
Debt-to-equity	0.2×+0.1×	0.1×-0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0.1×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Per Share
Book value per share	$19.49+12.4%	$19.25+16.9%	$20.30+7.3%	$18.75+9.3%	$17.34+5.3%
Valuation
Market capitalization	$5.24B-28.9%	$5.88B+55.6%	$5.99B-15.5%	$6.71B+4.4%	$7.37B+8.7%
Enterprise value	$5.56B-25.5%	$5.94B+50.3%	$6.05B-15.3%	$6.81B+4.8%	$7.46B+8.8%
Price / earnings	13.3×-13.0×	14.6×+3.6×	17×+0.1×	20.8×+1.7×	26.2×+5.9×
Price / sales	2.8×-1.5×	3.1×+1.0×	3.2×-0.8×	3.7×-0.3×	4.3×0.0×
Price / book	2.9×-1.7×	3.3×+0.8×	3.2×-0.9×	3.9×-0.2×	4.6×+0.1×
EV / sales	2.9×-1.4×	3.2×+0.9×	3.3×-0.8×	3.7×-0.2×	4.3×0.0×
Free cash flow yield	10.5%+2.5pp	10.4%-4.4pp	9.7%+2.0pp	9.3%—	8%—
Earnings yield	7.5%+3.7pp	6.9%-2.3pp	5.9%0.0pp	4.8%-0.4pp	3.8%-1.1pp
Dividend yield	4.6%+1.4pp	4.1%-2.1pp	4%+2.0pp	3.6%+1.4pp	3.2%+1.1pp

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Questions, answered.

Where do RLI's ratios come from?: Every ratio is computed from RLI's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.