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RLI (RLI) Price-to-Free-Cash-Flow

: 13.94 (As of Today)
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As of today (2024-04-19), RLI's share price is $138.71. RLI's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.95. Hence, RLI's Price-to-Free-Cash-Flow Ratio for today is 13.94.

The historical rank and industry rank for RLI's Price-to-Free-Cash-Flow or its related term are showing as below:

RLI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.99   Med: 16.17   Max: 102.72
Current: 13.95

During the past 13 years, RLI's highest Price-to-Free-Cash-Flow Ratio was 102.72. The lowest was 11.99. And the median was 16.17.

RLI's Price-to-Free-Cash-Flow is ranked worse than
64.41% of 340 companies
in the Insurance industry
Industry Median: 8.69 vs RLI: 13.95

RLI's Free Cash Flow per Share for the three months ended in Dec. 2023 was $2.64. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $9.95.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of RLI was 86.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 20.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 11.40% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 13.00% per year.

During the past 13 years, RLI's highest 3-Year average Free Cash Flow per Share Growth Rate was 88.10% per year. The lowest was -43.40% per year. And the median was 8.55% per year.


RLI Price-to-Free-Cash-Flow Historical Data

The historical data trend for RLI's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RLI Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.09 18.35 13.61 24.58 13.38

RLI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.58 22.02 19.74 20.67 13.38

Competitive Comparison

For the Insurance - Property & Casualty subindustry, RLI's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RLI Price-to-Free-Cash-Flow Distribution

For the Insurance industry and Financial Services sector, RLI's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RLI's Price-to-Free-Cash-Flow falls into.



RLI Price-to-Free-Cash-Flow Calculation

RLI's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=138.71/9.95
=13.94

RLI's Share Price of today is $138.71.
RLI's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.95.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

RLI  (NYSE:RLI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


RLI Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of RLI's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


RLI (RLI) Business Description

Traded in Other Exchanges
Address
9025 North Lindbergh Drive, Peoria, IL, USA, 61615
RLI Corp underwrites property and casualty insurance through its subsidiaries. The company offers insurance coverage in the specialty admitted market, where the products are designed for special risks. It also offers products in the excess and surplus markets, which provides an alternative for customers with risks or loss exposures that generally cannot be written in the standard admitted market. RLI distributes property and casualty insurance through its wholly-owned branch offices that market to wholesale and retail producers. The company's insurance operation segments include casualty, property, and surety and it derives a majority of its revenue from the Casualty segment.
Executives
Michael J Stone other: President RLI Insurance Compan C/O RLI CORP, 9025 N. LINDBERGH DR., PEORIA IL 61615
Michael E Angelina director C/O ENDURANCE SERVICES LIMITED, 333 WESTCHESTER AVENUE, WHITE PLAINS NY 10471
Paul Bennett Medini director THE ACE BUILDING, 17 WOODHOURNE AVE, HAMILTON BERMUDA D0 HM 08
Susan S. Fleming director C/O VIRTUS INVESTMENT PARTNERS, INC., 100 PEARL STREET, HARTFORD CT 06103
Seth Anthony Davis officer: Vice President, Controller 9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Debbie Sharell Roberts director 204 W. 59TH STREET, BURR RIDGE IL 60527
Kaj Ahlmann director 17945 ROSEWOOD STREET, STILWELL KS 66085
Aaron Paul Diefenthaler officer: VP, CIO 9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Restrepo Robert P Jr director
Calvin Jr Butler director 10 SOUTH DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Todd Wayne Bryant officer: Vice President, Controller 9025 N. LINDBERGH DRIVE, PEORIA IL 61615
Jennifer L Klobnak other: Sr. VP, Operations - RLI Ins. 9025 N LINDBERGH DRIVE, PEORIA IL 61615
James J. Scanlan director 6 TODMORDEN LANE, ROSE VALLEY PA 19086
Gerald I Lenrow director 4052 MANSION DR N.W., WASHINGTON DC 20007
Jonathan E Michael director, officer: President C/O RLI CORP, 9025 N. LINDBERGH DR., PEORIA IL 61615

RLI (RLI) Headlines

From GuruFocus

RLI Announces Product Leadership Retirement and Promotions

By Business Wire Business Wire 01-04-2023

Paul B. Medini Appointed to RLI Board of Directors

By Business Wire Business Wire 11-01-2022

Steven Scruggs Comments on RLI

By Sydnee Gatewood 08-17-2022

RLI Declares Regular & Special Dividends

By Business Wire Business Wire 11-10-2022

RLI Reports Third Quarter 2023 Results

By Business Wire 10-23-2023