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Rli Corp (RLI)

Rli Corp (RLI)
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RLI Corp. is a specialty property-casualty underwriter that caters primarily to niche markets through its main operating subsidiary, RLI Insurance Company. Other subsidiaries include Mt. Hawley Insurance Company and RLI Indemnity Company. RLI Corp. classifies its operations into three distinct segments - Casualty, Property, and Surety. Casualty segment comprises general liability, personal umbrella, transportation, executive products, commercial umbrella, multi-peril program business, and other specialty coverage. Property segment provides commercial property coverage, including excess and surplus lines and specialty insurance such as fire, earthquake, flood and inland marine. Surety segment specializes in writing small-to-large commercial and small contract surety coverage, as well as those for the energy , petrochemical and refining industries. RLI Corp. distributes its products through branch offices to wholesale and retail brokers, independent agents and e-commerce channels.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 509,260 499,830 407,670 439,120 470,000
Sales Growth +1.89% +22.61% -7.16% -6.57% +12.86%
Net Income 124,610 124,340 63,210 40,860 95,030
Net Income Growth +0.22% +96.71% +54.70% -57.00% +15.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,247,000 5,990,810 5,729,150 5,628,800 5,791,760
Total Assets Growth +4.28% +4.57% +1.78% -2.81% +5.08%
Total Liabilities 4,372,820 4,256,150 4,124,940 4,106,840 4,043,410
Total Liabilities Growth +2.74% +3.18% +0.44% +1.57% +2.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 457,450 278,230 103,510 560,220 432,140
Operating Cash Flow Growth +64.41% +168.80% -81.52% +29.64% +103.10%
Net Cash Flow 12,830 -18,380 -12,730 3,370 24,210
Change in Net Cash Flow +169.80% -44.38% -477.74% -86.08% +77.88%
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