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Last update at 2026-06-08T20:00:00Z
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Why Is RLI Corp. (RLI) Down 1.5% Since Last Earnings Report?
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Wed 30 Apr 25, 01:41 PMQ1 2025 RLI Corp Earnings Call
Fri 25 Apr 25, 07:20 AMRLI Q1 Earnings Outshine Estimates, Premiums Increase Y/Y
Thu 24 Apr 25, 05:55 PM| 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 |
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 |
1.50 0.75% | 201.76 | 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 |
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
9025 North Lindbergh Drive, Peoria, IL, United States, 61615
| 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 |
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