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RLI Corp

Financial Services US RLI

52.11USD
-0.27(0.52%)

Last update at 2026-06-08T20:00:00Z

Day Range

51.5552.66
LowHigh

52 Week Range

66.7288.95
LowHigh

Fundamentals

  • Previous Close 52.38
  • Market Cap6946.30M
  • Volume1030394
  • P/E Ratio24.98
  • Dividend Yield0.85%
  • EBITDA366.69M
  • Revenue TTM1733.22M
  • Revenue Per Share TTM18.92
  • Gross Profit TTM 483.28M
  • Diluted EPS TTM3.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 720.68M 344.32M 189.84M 232.73M 67.58M
Minority interest - - - - -
Net income 583.41M 279.35M 157.09M 191.64M 64.18M
Selling general administrative 12.90M 13.33M 10.27M 12.69M 9.43M
Selling and marketing expenses - - - - -
Gross profit 1697.99M 1179.24M 983.63M 1003.59M 820.36M
Reconciled depreciation 7.98M 7.39M 7.43M 8.16M 7.04M
Ebit 720.81M 344.32M 189.84M 232.73M 75.02M
Ebitda 728.79M 351.71M 197.27M 240.90M 82.06M
Depreciation and amortization 7.98M 7.39M 7.43M 8.16M 7.04M
Non operating income net other 9.85M 37.06M 20.23M 20.96M 16.06M
Operating income 720.81M 344.32M 189.84M 232.73M 75.02M
Other operating expenses 977.31M 834.92M 793.78M 770.86M 750.54M
Interest expense 8.05M 7.68M 7.60M 7.59M 7.44M
Tax provision 137.27M 64.97M 32.75M 41.09M 3.40M
Interest income 1.81M 29.38M 12.63M 13.37M 8.62M
Net interest income -8.04700M -7.67700M -7.60300M -7.58800M -7.43700M
Extraordinary items - - - - 2.27M
Non recurring - - - - -
Other items - - - - -
Income tax expense 137.27M 64.97M 32.75M 41.09M 3.40M
Total revenue 1697.99M 1179.24M 983.63M 1003.59M 818.12M
Total operating expenses 82.21M -834.92400M -793.78500M -770.85700M 759.00M
Cost of revenue - - - 687.72M -2.24100M
Total other income expense net -0.13000M -7.67700M -7.60300M -7.58800M -7.43700M
Discontinued operations - - - - -
Net income from continuing ops 583.41M 279.35M 157.09M 191.64M 64.18M
Net income applicable to common shares 583.41M 279.35M 157.09M 191.64M 64.18M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5628.80M 5180.22M 4767.07M 4508.30M 3938.49M
Intangible assets 7.50M 7.50M 7.50M 7.50M 7.66M
Earning assets - - - - -
Other current assets - 573.08M 2473.16M -2066.45100M -1892.85400M
Total liab 4106.84M 3766.71M 3589.73M 3278.94M 2802.51M
Total stockholder equity 1521.97M 1413.51M 1177.34M 1229.36M 1135.98M
Deferred long term liab - - - 83.51M 80.23M
Other current liab -145.43000M 33.62M 87.38M -42.85100M -42.26500M
Common stock - 0.69M 0.68M 0.68M 0.68M
Capital stock 1.38M 0.69M 0.68M 0.68M 0.68M
Retained earnings 1719.67M 1609.79M 1446.34M 1228.11M 1084.22M
Other liab - - 1753.75M 2257.70M 1948.44M
Good will 46.06M 46.06M 46.06M 46.06M 46.06M
Other assets 5261.74M - 1210.03M 343.44M 303.77M
Cash 39.79M 36.42M 22.82M 88.80M 62.22M
Cash and equivalents - - 22.82M 88.80M 62.22M
Total current liabilities 145.43M 108.88M 351.55M 42.85M 42.27M
Current deferred revenue - 3.76M 3.20M - -
Net debt 60.21M 63.58M 177.04M 110.87M 87.27M
Short term debt 100.00M 104.09M 199.86M 0.00000M 151.64M
Short long term debt 100.00M 100.00M 199.86M - -
Short long term debt total 100.00M 100.00M 199.86M 199.68M 149.49M
Other stockholder equity -37.47600M -44.19300M -40.60800M -49.25700M -57.63400M
Property plant equipment - - 49.57M 52.16M 51.41M
Total current assets 270.32M 36.42M 3461.80M 864.17M 680.57M
Long term investments 4043.38M 3696.86M 3259.84M 3194.97M 2395.37M
Net tangible assets - - 1123.78M 1175.80M 1082.26M
Short term investments 57.94M 291.39M 36.23M 2409.89M 2196.63M
Net receivables 230.53M 978.55M 929.59M 775.37M 618.36M
Long term debt - 100.00M 0.00000M 199.68M 149.49M
Inventory - -3897.52400M - 2409.89M -
Accounts payable 44.68M 71.51M 61.10M 42.85M 42.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -160.22500M -152.76400M -229.07600M 49.83M 108.71M
Additional paid in capital - - - - -
Common stock total equity - - 0.68M 0.68M 0.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - 1446.34M 1228.11M 1084.22M
Treasury stock - - - -402.64100M -401.29100M
Accumulated amortization - - - - -
Non currrent assets other -4043.37900M 4913.81M -3307.99900M -83.50900M -80.23500M
Deferred long term asset charges - - - - -
Non current assets total 96.73M 5143.80M 95.24M 3300.70M 2954.14M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 199.68M 149.49M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -318.87000M -547.13000M 60.10M -255.08800M -149.36800M
Change to liabilities - - 112.87M 121.04M 69.38M
Total cashflows from investing activities - - 48.88M -274.82600M -167.98700M
Net borrowings - - - 50.00M 50.00M
Total cash from financing activities -237.98300M -238.84800M -365.31300M -83.49200M -79.25800M
Change to operating activities - - 130.69M 126.17M 116.00M
Net income 345.78M 304.61M 583.41M 279.35M 157.09M
Change in cash 3.37M 13.61M -65.98600M 26.59M 16.01M
Begin period cash flow 36.42M 22.82M 88.80M 62.22M 46.20M
End period cash flow 39.79M 36.42M 22.82M 88.80M 62.22M
Total cash from operating activities 560.22M 464.26M 250.45M 384.90M 263.26M
Issuance of capital stock - - - - -
Depreciation 7.66M 8.54M 7.98M 7.39M 7.43M
Other cashflows from investing activities 590.98M -24.22600M -5.32900M -11.42800M -12.85100M
Dividends paid 235.66M 140.09M 364.85M 135.33M 87.91M
Change to inventory - - - - -
Change to account receivables -9.32800M -31.70500M -22.22200M 7.35M -14.25900M
Sale purchase of stock - 98.75M -0.46500M 1.84M 8.65M
Other cashflows from financing activities -2.32700M 1.25M -0.46500M 51.84M 8.65M
Change to netincome - - -668.47400M -3.99200M 3.48M
Capital expenditures 4.71M 5.91M 5.89M 8.31M 5.77M
Change receivables - - -11.29500M -18.80700M -21.37100M
Cash flows other operating - - 225.96M -0.08400M 47.25M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -65.98600M 26.59M 16.01M
Change in working capital 279.72M 218.07M 206.49M 231.63M 145.24M
Stock based compensation - 9.00M 8.80M -166.54000M -65.54400M
Other non cash items -82.99800M -74.68300M -497.79800M 14.14M 10.46M
Free cash flow 555.51M 458.34M 244.56M 376.60M 257.49M

Peer Comparison

Sector: Financial Services Industry: Insurance - Property & Casualty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
RLI
RLI Corp		 -0.27 0.52% 52.11 24.98 24.88 4.01 4.33 4.05
CB
Chubb Ltd		 -4.39 1.35% 321.88 12.85 12.20 2.16 1.74 2.48
PGR
Progressive Corp		 -3.765 1.85% 200.25 34.22 20.33 1.55 5.46 1.70
ALL
The Allstate Corporation		 -5.99 2.71% 215.02 5.68 8.60 0.83 1.94 0.96
TKOMF
Tokio Marine Holdings Inc.		 - -% 44.39 14.81 10.00 0.0069 1.59 0.0064

Reports Covered

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Profile

RLI Corp., an insurance holding company, underwrites property, casualty, and surety insurance products. The Casualty segment provides commercial excess, personal umbrella, general liability, transportation, and management liability coverages; and package business and other specialty coverages, including professional liability and workers' compensation for office-based professionals. This segment also offers coverages for security guards and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages for errors and omission coverage for small to medium-sized design, technical, computer, and miscellaneous professionals. In addition, this segment provides commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other types of specialty commercial automobile risks; incidental related insurance coverages; inland marine coverages; management liability coverages, such as directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, and for various classes of risks, including public and private businesses; and home business insurance products. The Property segment offers commercial property coverage that consists of excess and surplus lines and specialty insurance, such as fire, earthquake, wind, difference in conditions, earthquake, flood, and collapse coverages; insurance for office buildings, apartments, condominiums, and industrial and mercantile structures. This segment also provides cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. The Surety segment provides commercial surety bonds for medium and large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company offers reinsurance coverages. It markets its products through branch

RLI Corp

9025 North Lindbergh Drive, Peoria, IL, United States, 61615

Key Executives

Name Title Year Born
Mr. Craig William Kliethermes CPCU, FCAS Pres, CEO & Director 1965
Mr. Todd Wayne Bryant CPA, CPCU Chief Financial Officer 1969
Mr. Aaron Paul Diefenthaler CFA Chief Investment Officer & Treasurer 1974
Ms. Jennifer Leigh Klobnak Chief Operating Officer 1973
Ms. Kathleen Ann Taylor VP of Accounting & Branch Operations NA
Mr. Bryan Todd Fowler Chief Information Officer NA
Mr. Jeffrey Dean Fick Chief Legal Officer & Corp. Sec. 1961
Ms. Lisa T. Gates VP of Marketing & Communications NA
Ms. Kathleen Marie Kappes VP of HR NA
Mr. Paul J. Simoneau Sr. VP of E&S Lines NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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