RLI Corp (NYSE:RLI)
52.38 USD
+2.030 4.032%Sponsored Reports
| Previous Close (in USD) | 50.35 |
|---|---|
| Change | +2.030 4.032% |
| 52 W H/L (in USD) | 88.946/66.721 |
| EBITDA (in USD) | 366.686M |
| PE Ratio | 24.98 |
| Volume | 915864 |
| Diluted Eps TTM | 3.03 |
| Total Assets (in USD) | 5628.802M |
|---|---|
| Total Liabilities (in USD) | 4106.835M |
| Revenue TTM (in USD) | 1733.218M |
| Cash (in USD) | 39.79M |
| Market Cap (in USD) | 6,946.298 M |
| Revenue Per Share TTM | 18.916 |
| Gross Profit TTM (in USD) | 483.278M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
RLI Corp
Employees: 1147
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Craig William Kliethermes CPCU, FCAS | Pres, CEO & Director | 1965 |
| 2. | Mr. Todd Wayne Bryant CPA, CPCU | Chief Financial Officer | 1969 |
| 3. | Mr. Aaron Paul Diefenthaler CFA | Chief Investment Officer & Treasurer | 1974 |
| 4. | Ms. Jennifer Leigh Klobnak | Chief Operating Officer | 1973 |
| 5. | Ms. Kathleen Ann Taylor | VP of Accounting & Branch Operations | NA |
| 6. | Mr. Bryan Todd Fowler | Chief Information Officer | NA |
| 7. | Mr. Jeffrey Dean Fick | Chief Legal Officer & Corp. Sec. | 1961 |
| 8. | Ms. Lisa T. Gates | VP of Marketing & Communications | NA |
| 9. | Ms. Kathleen Marie Kappes | VP of HR | NA |
| 10. | Mr. Paul J. Simoneau | Sr. VP of E&S Lines | NA |
Peers
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) | Enterprise Value to EBITDA(x) |
|
CB
Chubb Ltd |
+11.770 3.742% | 317.59 | 12.850 | 12.195 | 2.160 | 1.738 | 2.480 | 0.000 |
|
PGR
Progressive Corp |
+8.640 4.422% | 198.28 | 34.220 | 20.325 | 1.552 | 5.460 | 1.697 | 0.000 |
|
ALL
The Allstate Corporation |
+10.170 4.824% | 213.48 | 5.680 | 8.599 | 0.830 | 1.942 | 0.960 | 0.000 |
|
TKOMF
Tokio Marine Holdings Inc. |
0.000 0.000% | 45.5 | 14.810 | 10.000 | 0.007 | 1.592 | 0.006 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 720.678M | 344.321M | 189.841M | 232.734M | 67.581M |
| Minority Interest | - | - | - | - | - |
| Net Income | 583.411M | 279.354M | 157.091M | 191.642M | 64.179M |
| Selling General Administrative | 12.9M | 13.33M | 10.265M | 12.686M | 9.427M |
| Gross Profit | 1697.992M | 1179.245M | 983.626M | 1003.591M | 820.364M |
| Reconciled Depreciation | 7.981M | 7.394M | 7.432M | 8.164M | 7.042M |
| Ebit | 720.808M | 344.321M | 189.841M | 232.734M | 75.018M |
| Ebitda | 728.789M | 351.715M | 197.273M | 240.898M | 82.06M |
| Depreciation And Amortization | 7.981M | 7.394M | 7.432M | 8.164M | 7.042M |
| Operating Income | 720.808M | 344.321M | 189.841M | 232.734M | 75.018M |
| Other Operating Expenses | 977.314M | 834.924M | 793.785M | 770.857M | 750.542M |
| Interest Expense | 8.047M | 7.677M | 7.603M | 7.588M | 7.437M |
| Tax Provision | 137.267M | 64.967M | 32.75M | 41.092M | 3.402M |
| Interest Income | 1.806M | 29.383M | 12.63M | 13.372M | 8.619M |
| Net Interest Income | -8.047M | -7.677M | -7.603M | -7.588M | -7.437M |
| Income Tax Expense | 137.267M | 64.967M | 32.75M | 41.092M | 3.402M |
| Total Revenue | 1697.992M | 1179.245M | 983.626M | 1003.591M | 818.123M |
| Total Operating Expenses | 82.212M | -834.924M | -793.785M | -770.857M | 759M |
| Cost Of Revenue | - | - | - | 687.718M | -2.241M |
| Total Other Income Expense Net | -0.13M | -7.677M | -7.603M | -7.588M | -7.437M |
| Net Income From Continuing Ops | 583.411M | 279.354M | 157.091M | 191.642M | 64.179M |
| Net Income Applicable To Common Shares | 583.411M | 279.354M | 157.091M | 191.642M | 64.179M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 5628.802M | 5180.221M | 4767.068M | 4508.302M | 3938.485M |
| Intangible Assets | 7.5M | 7.5M | 7.5M | 7.5M | 7.657M |
| Other Current Assets | - | 573.078M | 2473.165M | -2066.451M | -1892.854M |
| Total Liab | 4106.835M | 3766.707M | 3589.727M | 3278.941M | 2802.507M |
| Total Stockholder Equity | 1521.967M | 1413.514M | 1177.341M | 1229.361M | 1135.978M |
| Other Current Liab | -145.43M | 33.616M | 87.382M | -42.851M | -42.265M |
| Common Stock | - | 0.686M | 0.684M | 0.682M | 0.681M |
| Capital Stock | 1.376M | 0.686M | 0.684M | 0.682M | 0.681M |
| Retained Earnings | 1719.668M | 1609.785M | 1446.341M | 1228.11M | 1084.217M |
| Good Will | 46.062M | 46.062M | 46.062M | 46.062M | 46.062M |
| Other Assets | 5261.744M | - | 1210.025M | 343.436M | 303.772M |
| Cash | 39.79M | 36.424M | 22.818M | 88.804M | 62.217M |
| Cash And Equivalents | - | - | 22.818M | 88.804M | 62.217M |
| Total Current Liabilities | 145.43M | 108.88M | 351.549M | 42.851M | 42.265M |
| Current Deferred Revenue | - | 3.757M | 3.204M | - | - |
| Net Debt | 60.21M | 63.576M | 177.045M | 110.872M | 87.272M |
| Short Term Debt | 100M | 104.09M | 199.863M | 0M | 151.642M |
| Short Long Term Debt | 100M | 100M | 199.863M | - | - |
| Short Long Term Debt Total | 100M | 100M | 199.863M | 199.676M | 149.489M |
| Other Stockholder Equity | -37.476M | -44.193M | -40.608M | -49.257M | -57.634M |
| Property Plant Equipment | - | - | 49.573M | 52.161M | 51.406M |
| Total Current Assets | 270.324M | 36.424M | 3461.802M | 864.169M | 680.574M |
| Long Term Investments | 4043.379M | 3696.86M | 3259.836M | 3194.974M | 2395.366M |
| Short Term Investments | 57.939M | 291.386M | 36.229M | 2409.887M | 2196.626M |
| Net Receivables | 230.534M | 978.555M | 929.59M | 775.365M | 618.357M |
| Long Term Debt | - | 100M | 0M | 199.676M | 149.489M |
| Inventory | - | -3897.524M | - | 2409.887M | - |
| Accounts Payable | 44.681M | 71.507M | 61.1M | 42.851M | 42.265M |
| Accumulated Other Comprehensive Income | -160.225M | -152.764M | -229.076M | 49.826M | 108.714M |
| Non Currrent Assets Other | -4043.379M | 4913.807M | -3307.999M | -83.509M | -80.235M |
| Non Current Assets Total | 96.734M | 5143.797M | 95.241M | 3300.697M | 2954.139M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 0M | 199.676M | 149.489M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Investments | -318.87M | -547.13M | 60.097M | -255.088M | -149.368M |
| Total Cashflows From Investing Activities | - | - | 48.879M | -274.826M | -167.987M |
| Total Cash From Financing Activities | -237.983M | -238.848M | -365.313M | -83.492M | -79.258M |
| Net Income | 345.779M | 304.611M | 583.411M | 279.354M | 157.091M |
| Change In Cash | 3.366M | 13.606M | -65.986M | 26.587M | 16.014M |
| Begin Period Cash Flow | 36.424M | 22.818M | 88.804M | 62.217M | 46.203M |
| End Period Cash Flow | 39.79M | 36.424M | 22.818M | 88.804M | 62.217M |
| Total Cash From Operating Activities | 560.219M | 464.257M | 250.448M | 384.905M | 263.259M |
| Depreciation | 7.664M | 8.545M | 7.981M | 7.394M | 7.432M |
| Other Cashflows From Investing Activities | 590.978M | -24.226M | -5.329M | -11.428M | -12.851M |
| Dividends Paid | 235.656M | 140.093M | 364.848M | 135.33M | 87.906M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | 98.755M | -0.465M | 1.838M | 8.648M |
| Other Cashflows From Financing Activities | -2.327M | 1.245M | -0.465M | 51.838M | 8.648M |
| Capital Expenditures | 4.71M | 5.913M | 5.889M | 8.31M | 5.768M |
| Change In Working Capital | 279.722M | 218.074M | 206.493M | 231.629M | 145.244M |
| Other Non Cash Items | -82.998M | -74.683M | -497.798M | 14.141M | 10.46M |
| Free Cash Flow | 555.509M | 458.344M | 244.559M | 376.595M | 257.491M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2737785 |
| 2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 2700150 |
| 3. | Vanguard Small Cap Index | 1 year ago | 2188387 |
| 4. | Neuberger Berman Genesis Inv | 1 year ago | 1590230 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1286826 |
| 6. | Thrivent Small Cap Stock A | 1 year ago | 808374 |
| 7. | SPDR® S&P Dividend ETF | 1 year ago | 763706 |
| 8. | Invesco S&P MidCap Quality ETF | 1 year ago | 710849 |
| 9. | Vanguard Small Cap Value Index Inv | 1 year ago | 707415 |
| 10. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 658533 |
| 11. | Vanguard Small Cap Growth Index Inv | 1 year ago | 609363 |
| 12. | JPM Small Cap Equity-MA | 1 year ago | 593868 |
| 13. | JPMorgan Small Cap Equity A | 1 year ago | 593868 |
| 14. | JPM US Small Cap Core-Composite | 1 year ago | 593868 |
| 15. | Polar Capital Global Ins A Inc | 1 year ago | 520000 |
| 16. | iShares S&P Mid-Cap 400 Growth ETF | 1 year ago | 486570 |
| 17. | State St Russell Sm/Mid Cp® Indx SL Cl I | 1 year ago | 485062 |
| 18. | Fidelity Extended Market Index | 1 year ago | 466300 |
| 19. | ProShares S&P MidCap 400 Dividend Arst | 1 year ago | 461659 |
| 20. | Vanguard Dividend Appreciation ETF | 1 year ago | 445824 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 8996643 |
| 2. | State Street Corp | 1 year ago | 8727037 |
| 3. | BlackRock Inc | 1 year ago | 7529570 |
| 4. | Neuberger Berman Group LLC | 1 year ago | 2750738 |
| 5. | Kayne Anderson Rudnick Investment Management LLC | 1 year ago | 2409181 |
| 6. | Markel Group Inc | 1 year ago | 2394544 |
| 7. | Dimensional Fund Advisors, Inc. | 1 year ago | 1861984 |
| 8. | Maren Capital LLC | 1 year ago | 1552053 |
| 9. | Port Capital LLC | 1 year ago | 1532011 |
| 10. | JPMorgan Chase & Co | 1 year ago | 1387391 |
| 11. | Van Berkom and Associates Inc | 1 year ago | 1075321 |
| 12. | Geode Capital Management, LLC | 1 year ago | 1024518 |
| 13. | Charles Schwab Investment Management Inc | 1 year ago | 953056 |
| 14. | Jacobs Levy Equity Management, Inc. | 1 year ago | 742691 |
| 15. | Thrivent Financial For Lutherans | 1 year ago | 733894 |
| 16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 687922 |
| 17. | Amvescap Plc. | 1 year ago | 665395 |
| 18. | Wellington Management Company LLP | 1 year ago | 660452 |
| 19. | Bank of New York Mellon Corp | 1 year ago | 650583 |
| 20. | Champlain Investment Partners, LLC | 1 year ago | 605352 |
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