RLI CORP (RLI)

62.76 -0.02 (-0.03%)

As of 2026-03-03 13:32:01 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 CORP2026-03-03 13:32:0162.76-0.02-0.03
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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.com5,490,497,507137,739,07991,920,177RLI 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.2026-02-26 16:35:15
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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
20255,490,497,507-515,903,424-8.589291,920,177156,0450.1701
20246,006,400,931337,421,0285.952191,764,13246,104,842100.9758
20235,668,979,903250,875,3694.630345,659,290145,0970.3188
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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 Year202520242023
Revenue1,882,448,0001,770,384,0001,511,994,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses17,028,00015,880,00015,917,000
Operating Expenses115,815,000112,460,00098,383,000
Operating Income
Net Income403,337,000345,779,000304,611,000
Earnings Per Share Basic4.393.786.68
Earnings Per Share Diluted4.373.746.61
Weighted Average Shares Outstanding Basic91,829,00091,529,00045,596,000
Weighted Average Shares Outstanding Diluted92,391,00092,451,00046,077,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents51,565,00039,790,00036,424,000
Marketable Securities Current
Accounts Receivable
Inventories
Non Trade Receivables1,156,0002,365,0002,393,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment40,733,00043,172,00046,715,000
Other Assets Non Current7,500,0007,500,0007,500,000
Total Assets Non Current
Total Assets6,161,486,0005,628,802,0005,180,221,000
Accounts Payable
Deferred Revenue
Short Term Debt100,000,000100,000,000
Other Liabilities Current29,724,000749,0003,757,000
Total Liabilities Current
Long Term Debt100,000,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities4,383,290,0004,106,835,0003,766,707,000
Common Stock1,377,0001,376,000686,000
Retained Earnings1,881,213,0001,719,668,0001,609,785,000
Accumulated Other Comprehensive Income-88,074,000-173,723,000-166,303,000
Total Shareholders Equity1,778,196,0001,521,967,0001,413,514,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization8,129,0007,664,0008,545,000
Share Based Compensation Expense
Other Non Cash Income Expense-15,552,000-13,725,000-24,947,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities4,355,00015,362,00014,011,000
Cash From Operating Activities614,221,000560,219,000464,257,000
Purchases Of Marketable Securities171,520,00097,922,00055,652,000
Sales Of Marketable Securities561,397,000149,939,00050,135,000
Acquisition Of Property Plant And Equipment5,523,0004,710,0005,913,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-362,128,000-318,870,000-211,803,000
Tax Withholding For Share Based Compensation
Payments Of Dividends241,792,000235,896,000140,216,000
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities4,449,0004,886,0005,314,000
Cash From Financing Activities-240,318,000-237,983,000-238,848,000
Change In Cash11,775,0003,366,00013,606,000
Cash At End Of Period51,565,00039,790,00036,424,000
Income Taxes Paid60,648,00068,000,00050,000,000
Interest Paid5,000,0006,000,0009,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share4.393.786.68
Price To Earnings Ratio14.57421.80299.9641
Earnings Growth Rate16.1376-43.4132-48.056
Price Earnings To Growth Ratio0.9031-0.5022-0.2073
Book Value Per Share19.364216.628231.0008
Price To Book Ratio3.3044.95632.147
Ebitda477,472,000427,774,000370,457,000
Enterprise Value3,098,445,760
Dividend Yield0.04120.03130.0462
Dividend Payout Ratio0.59950.68220.4603
Debt To Equity Ratio0.0707
Capital Expenditures5,690,0004,121,0005,687,000
Free Cash Flow608,531,000556,098,000458,570,000
Return On Equity0.22680.22720.2155
One Year Beta0.30510.4580.4024
Three Year Beta0.36150.43710.5293
Five Year Beta0.46280.7770.7884
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Kliethermes Craig WCHIEF EXECUTIVE OFFICER2026-02-0215,000A15,000
FICK JEFFREY DCHIEF LEGAL OFFICER2026-02-023,750A3,750
Klobnak Jennifer LCHIEF OPERATING OFFICER2026-02-028,125A8,125
Davis Seth AnthonyVICE PRESIDENT, CONTROLLER2026-02-021,250A1,250
Fleming Susan S.Director2026-02-02489A20,871
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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
Caitong International Asset Management Co., Ltd2025-12-31145,0432,26763.9801
TD Capital Management LLC2025-12-312,4563864.6316
DGS Capital Management, LLC2025-12-31363,9825,68963.98
Bell Investment Advisors, Inc2025-12-311,7922864
Pacer Advisors, Inc.2025-12-31702,94810,98763.98
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Lazard Active ETF Trust2025-12-31Lazard US Systematic Small Cap Equity ETFSYZ1,31283,941.760.1518
PIMCO Equity Series2025-12-31PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS41126,295.780.0125
RYDEX SERIES FUNDS2025-12-31Class CRYDCX25216,122.960.1183
RYDEX SERIES FUNDS2025-12-31Class ARYAHX25216,122.960.1183
RYDEX SERIES FUNDS2025-12-31Class HRYMDX25216,122.960.1183
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