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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 423,870 465,690 509,260 499,830 407,670
Sales Growth -8.98% -8.56% +1.89% +22.61% -7.16%
Net Income 54,890 91,180 124,610 124,340 63,210
Net Income Growth -39.80% -26.83% +0.22% +96.71% +54.70%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 6,401,820 6,161,490 6,247,000 5,990,810 5,729,150
Total Assets Growth +3.90% -1.37% +4.28% +4.57% +1.78%
Total Liabilities 4,605,430 4,383,290 4,372,820 4,256,150 4,124,940
Total Liabilities Growth +5.07% +0.24% +2.74% +3.18% +0.44%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 42,830 614,220 457,450 278,230 103,510
Operating Cash Flow Growth -93.03% +34.27% +64.41% +168.80% -81.52%
Net Cash Flow -2,440 11,780 12,830 -18,380 -12,730
Change in Net Cash Flow -120.71% -8.18% +169.80% -44.38% -477.74%
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