RLI CORP (RLI)

58.17 -1.02 (-1.72%)

As of 2025-10-16 17:51:47 EST

RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois. RLI conducts its operations primarily through four insurance subsidiaries — RLI Insurance Company, Mt. Hawley Insurance Company, RLI Indemnity Company, and Contractors Bonding and Insurance Company.

Traded asNYSE: RLI
ISINUS7496071074
CIK0000084246
LEI529900AMTJE5ECN9PS55
EIN370889946
SectorInsurance
IndustryFire, Marine & Casualty Insurance
CEOCraig W. Kliethermes
Employees887
Fiscal Year End1231
Address9025 N. LINDBERGH DRIVE, PEORIA, IL, 61615
Phone3096921000
Websitehttp://rlicorp.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RLIRLI CORP2025-10-16 17:51:4758.17-1.02-1.72
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RLI0000084246RLI CORPUS7496071074529900AMTJE5ECN9PS55370889946NYSE6331Fire, Marine & Casualty Insurance1231DE9025 N. LINDBERGH DRIVEPEORIAIL61615UNITED STATESUS30969210009025 N. LINDBERGH DRIVE, PEORIA, IL, 616159025 N. LINDBERGH DRIVE, PEORIA, IL, 61615Insurance1965Craig W. Kliethermes887http://rlicorp.com6,006,400,931137,689,89891,829,470RLI Corp. is an American insurance company specializing in property insurance and casualty insurance. It is headquartered in Peoria, Illinois. RLI conducts its operations primarily through four insurance subsidiaries — RLI Insurance Company, Mt. Hawley Insurance Company, RLI Indemnity Company, and Contractors Bonding and Insurance Company.2025-10-10 20:05:25
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RLI Stock Price (End-of-Day)
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RLI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20246,006,400,931337,421,0285.952191,764,13246,104,842100.9758
20235,668,979,903250,875,3694.630345,659,290145,0970.3188
20225,418,104,534825,141,87717.965445,514,193224,8560.4965
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jennifer L. KlobnakChief Operating Officer2024520,577003,138,87070,5774,230,857
Aaron P. DiefenthalerChief Investment Officer, Treasurer2024366,09600587,78070,5771,242,923
Craig W. KliethermesChief Executive Officer, President2024671,731004,912,35394,4926,616,111
Todd W. BryantChief Financial Officer2024413,115002,342,01982,1553,225,894
Jeffrey D. FickChief Legal Officer, Corporate Secretary2024396,30800389,60070,5771,084,765
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Employee Count
Fiscal YearEmployee Count
2019905
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Income Statements
Fiscal Year202420232022
Revenue1,770,384,0001,511,994,0001,697,992,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses15,880,00015,917,00012,900,000
Operating Expenses112,460,00098,383,00082,212,000
Operating Income
Net Income345,779,000304,611,000583,411,000
Earnings Per Share Basic3.786.6812.86
Earnings Per Share Diluted3.746.6112.74
Weighted Average Shares Outstanding Basic91,529,00045,596,00045,368,000
Weighted Average Shares Outstanding Diluted92,451,00046,077,00045,794,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents39,790,00036,424,00022,818,000
Marketable Securities Current
Accounts Receivable
Inventories
Non Trade Receivables2,365,0002,393,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment43,172,00046,715,00049,573,000
Other Assets Non Current7,500,0007,500,0007,500,000
Total Assets Non Current
Total Assets5,628,802,0005,180,221,0004,767,068,000
Accounts Payable
Deferred Revenue
Short Term Debt100,000,000
Other Liabilities Current749,0003,757,0001,823,000
Total Liabilities Current
Long Term Debt100,000,000149,900,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities4,106,835,0003,766,707,0003,589,727,000
Common Stock1,376,000686,000684,000
Retained Earnings1,719,668,0001,609,785,0001,446,341,000
Accumulated Other Comprehensive Income-173,723,000-166,303,000-229,076,000
Total Shareholders Equity1,521,967,0001,413,514,0001,177,341,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization7,664,0008,545,0007,981,000
Share Based Compensation Expense
Other Non Cash Income Expense-13,725,000-24,947,00020,467,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities15,362,00014,011,000-3,405,000
Cash From Operating Activities560,219,000464,257,000250,448,000
Purchases Of Marketable Securities97,922,00055,652,00045,007,000
Sales Of Marketable Securities149,939,00050,135,00053,300,000
Acquisition Of Property Plant And Equipment4,710,0005,913,0005,889,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-318,870,000-211,803,00048,879,000
Tax Withholding For Share Based Compensation
Payments Of Dividends235,896,000140,216,000365,180,000
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities4,886,0005,314,0005,441,000
Cash From Financing Activities-237,983,000-238,848,000-365,313,000
Change In Cash3,366,00013,606,000-65,986,000
Cash At End Of Period39,790,00036,424,00022,818,000
Income Taxes Paid68,000,00050,000,000190,300,000
Interest Paid6,000,0009,000,0007,700,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share3.786.6812.86
Price To Earnings Ratio21.80299.96415.1038
Earnings Growth Rate-43.4132-48.056108.0906
Price Earnings To Growth Ratio-0.5022-0.20730.0472
Book Value Per Share16.628231.000825.9509
Price To Book Ratio4.95632.1472.5292
Ebitda427,774,000370,457,000789,739,000
Enterprise Value3,098,445,7603,104,810,680
Dividend Yield0.03130.04620.1226
Dividend Payout Ratio0.68220.46030.6259
Debt To Equity Ratio0.07070.1273
Capital Expenditures4,121,0005,687,0005,393,000
Free Cash Flow556,098,000458,570,000245,055,000
Return On Equity0.22720.21550.4955
One Year Beta0.4580.40240.451
Three Year Beta0.43710.52930.8397
Five Year Beta0.7770.78840.8095
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Kliethermes Craig WCHIEF EXECUTIVE OFFICER2025-08-0115,000A15,000
Klobnak Jennifer LCHIEF OPERATING OFFICER2025-08-018,125A8,125
Bryant Todd WayneCHIEF FINANCIAL OFFICER2025-08-016,250A6,250
FICK JEFFREY DCHIEF LEGAL OFFICER2025-08-013,750A3,750
Davis Seth AnthonyVICE PRESIDENT, CONTROLLER2025-08-011,250A1,250
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Purchase2025-06-11Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Sale2025-06-17Spouse$1,001 - $15,000
Jefferson Shreve2025-06-22IN06Sale2025-05-12$15,001 - $50,000
Jefferson Shreve2025-04-11IN06Sale (Partial)2025-03-13$15,001 - $50,000
Byron Donalds2025-02-10FL19Sale2025-01-16$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
BURNEY CO/2025-09-30231,5313,55065.22
Blue Trust, Inc.2025-09-3051,98079765.2196
Financial Management Professionals, Inc.2025-09-309131465.2143
CWM, LLC2025-09-30714,00010,94965.2114
Pacer Advisors, Inc.2025-09-301,155,30717,71465.22
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX2,186148,057.780.0149
Pacer Funds Trust2025-07-31Pacer Trendpilot US Mid Cap ETFPTMC11,816779,737.840.1861
Direxion Shares ETF Trust2025-07-31Direxion Daily Mid Cap Bull 3X SharesMIDU1,45696,081.440.1288
AMG Funds IV2025-07-31CLASS Z SHARESACWZX4,423291,873.770.8063
AMG Funds IV2025-07-31CLASS I SHARESACWIX4,423291,873.770.8063
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