RLI Corp.(RLI) Stock Research - Grey Stern Research
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RLI Corp. (RLI) Stock Analysis

$78.07 (0.13%)

RLI Financial Performance


Use the table below to view RLI Corp.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $77.63 -
52 Week Low $67.04 -
52 Week High $91.15 -
Market Cap $7.1 Billion 1/8
Gross Margin 100% 1/8
Profit Margin 20% 1/8
EBITDA margin 13% 3/8
Q3 - 2024 Revenue $470.0 Million 4/8
Q3 - 2024 Earnings $95.0 Million 2/8
Q3 - 2024 Free Cash Flow $223.2 Million 3/8
Trailing 4 Quarters Revenue $1.8 Billion 4/8
Trailing 4 Quarters Earnings $419.5 Million 1/8
Quarterly Earnings Growth 602% 2/8
Annual Earnings Growth 70% 4/8
Quarterly Revenue Growth 42% 1/8
Annual Revenue Growth 19% 1/8
Cash On Hand $60.6 Million 3/8
Short Term Debt $100.0 Million 2/8
Long Term Debt $0 8/8

RLI Corp. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare RLI Corp.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 16.96 4/8
PS 4.03 1/8
PB 4.07 1/8
PC 117.33 2/8
Liabilities to Equity 0.70 7/8
ROA 0.07 2/8
ROE 0.07 3/8
Current Ratio 1.43 4/8
Quick Ratio 0.07 5/8
Long Term Debt to Equity 0.00 8/8
Debt to Equity 0.02 7/8
Burn Rate -0.87 4/8
Cash to Cap 0.01 6/8
CCR 2.35 4/8
EV to EBITDA 118.41 1/8
EV to Revenue 4.05 1/8

Company Details

RLI Corp., an insurance holding company, underwrites property and casualty insurance in the United States and internationally. Its Casualty segment provides commercial and personal coverage products; and general liability products, such as coverage for third-party liability of commercial insureds, including manufacturers, contractors, apartments, and mercantile. It also offers coverages for security guards and in the areas of onshore energy-related businesses and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages focuses on providing errors and omission coverage to small to medium-sized design, technical, computer, and miscellaneous professionals. This segment provides commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other types of specialty commercial automobile risks; incidental and related insurance coverages; inland marine coverages; management liability coverages, such as directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, and for various classes of risks, including public and private businesses; and healthcare liability and home business insurance products. The company's Property segment offers commercial property, cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. Its Surety segment offers commercial surety bonds for medium to large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company also underwrites various reinsurance coverages. It markets its products through branch offices, brokers, carrier partners, and underwriting and independent agents. RLI Corp. was founded in 1965 and is headquartered in Peoria, Illinois.

CEO: Mr. Jonathan Edward Michael

Website: https://www.rlicorp.com

Address: 9025 N Lindbergh Dr Peoria, ILLINOIS

Exchange: New York Stock Exchange

Industry: Insurance—Property & Casualty

RLI Corp. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to RLI Corp.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Kemper Corporation KMPR $4.2 Billion
Stewart Information Services Corporation STC $1.8 Billion
Selective Insurance Group, Inc. SIGI $5.8 Billion
Horace Mann Educators Corporation HMN $1.6 Billion
Global Indemnity Group, LLC GBLI $481.7 Million
Donegal Group Inc. DGICB $483.5 Million
Argo Group International Holdings, Ltd. ARGO $1.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
RLI Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 470.0 Million $95.0 Million
Q2 2024 $ 422.6 Million $82.0 Million
Q1 2024 $ 438.8 Million $127.9 Million
Q4 2023 $ 433.5 Million $114.6 Million
Q3 2023 $ 331.7 Million $13.5 Million
Q2 2023 $ 381.9 Million $77.7 Million
Q1 2023 $ 364.9 Million $98.8 Million
Q4 2022 $ 360.6 Million $97.8 Million

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RLI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $60.6 Million $5.8 Billion $100.0 Million $5.8 Billion
Q2 2024 $50.0 Million $4.6 Billion $116.8 Million $1.6 Billion
Q1 2024 $44.6 Million $4.4 Billion $117.4 Million $1.5 Billion
Q4 2023 $36.4 Million $4.3 Billion $100.0 Million $0
Q3 2023 $18.4 Million $5.1 Billion $100.0 Million $1.3 Billion
Q2 2023 $16.7 Million $5.1 Billion $200.0 Million $1.4 Billion
Q1 2023 $22.8 Million $4.8 Billion $199.9 Million $1.3 Billion
Q4 2022 $22.8 Million $4.8 Billion $199.9 Million $1.2 Billion

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RLI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $223.2 Million $3.8 Million $10.6 Million
Q2 2024 $139.1 Million -$2.8 Million $5.5 Million
Q1 2024 $69.9 Million -$1.1 Million $8.1 Million
Q4 2023 $0 $0 $18.0 Million
Q3 2023 $95.9 Million -$2.7 Million $1.7 Million
Q2 2023 $172.9 Million -$1.5 Million -$6.1 Million
Q1 2023 $67.9 Million -$1.3 Million -$49,000
Q4 2022 -$33.9 Million -$1.5 Million -$700.7 Million

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