Overview
RLI
RLI Corp. underwrites select property and casualty insurance through major subsidiaries collectively known as RLI Insurance Group. The company conducts operations through three insurance companies. RLI Insurance Company (RLI Ins.), a subsidiary of RLI Corp. and its principal insurance subsidiary, writes multiple lines of insurance on an admitted basis in all 50 states, the District of Columbia, Puerto Rico, the Virgin Islands, and Guam. Mt. Hawley
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Read More Insurance Company (Mt. Hawley), a subsidiary of RLI Ins., writes excess and surplus lines insurance on a non-admitted basis in all 50 states, the District of Columbia, Puerto Rico, the Virgin Islands, and Guam. Contractors Bonding and Insurance Company (CBIC), a subsidiary of RLI Ins., writes multiple lines of insurance on an admitted basis in all 50 states and the District of Columbia.
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Read More Insurance Company (Mt. Hawley), a subsidiary of RLI Ins., writes excess and surplus lines insurance on a non-admitted basis in all 50 states, the District of Columbia, Puerto Rico, the Virgin Islands, and Guam. Contractors Bonding and Insurance Company (CBIC), a subsidiary of RLI Ins., writes multiple lines of insurance on an admitted basis in all 50 states and the District of Columbia.
Read Less
Craig W Kliethermes
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Insurance Carriers
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Insurance Carriers and Related Activities
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Finance and Insurance
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Fire, marine, and casualty insurance
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Modelled
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Actual
$1.77 billion
Actual
17.09%
13.51%
$5,628
DEC
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NYSE:RLI
Contacts
Get in Touch with 7 Principals* and 270 Contacts
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Craig W KliethermesPresident and Chief Executive Officer
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.77 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $560 | $464 | $250 |
| Net Investing Cash | -$319 | -$212 | $49 |
| Net Financing Cash | -$238 | -$239 | -$365 |
| Net Change in Cash | $3 | $14 | -$66 |
| Cash at Beginning of Period | $36 | $23 | $89 |
| Cash at End of Period | $40 | $36 | $23 |
| Capital Expenditure | -$5 | -$6 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $36 | $23 |
| Accounts Receivable | $986 | $979 | $930 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $43 | $47 | $50 |
| Intangible Assets | $8 | $8 | $8 |
| Total Assets | $5,629 | $5,180 | $4,767 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $72 | $61 |
| Short-Term Debt | $100 | $100 | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $200 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,107 | $3,767 | $3,590 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $1,720 | $1,610 | $1,446 |
| Equity Summary | |||
| Total Equity | $1,522 | $1,414 | $1,177 |
| Shares Outstanding | 91,738,132 | 91,280,094 | 90,939,504 |