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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RLI | -20.27% | +54.87% | +9.14% | +38,200% |
| S&P | +15.06% | +95.03% | +14.29% | +3,614% |
RLI Corp. operates as a holding company, which engages in the provision of insurance and underwriting services. It operates through the following segments: Casualty, Property and Surety. The Casualty segment offers healthcare and transportation insurance. The Property segment consists of commercial fire, earthquake, difference in conditions, marine, facultative and treaty reinsurance, including crop and select personal lines policies, including pet insurance and homeowners reinsurance services. The Surety segment engages in writing contract surety coverage, licenses and bonds for commercial, energy and industrial sectors. The company was founded by Gerald D. Stephens in 1965 and is headquartered in Peoria, IL.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $509.26M | 8.0% |
| Market Cap | $5.99B | -13.7% |
| Market Cap / Employee | $5.22M | 0.0% |
| Employees | 1.1K | 4.4% |
| Net Income | $124.61M | 31.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $52.62M | -13.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $12.08M | -18.3% |
| Short Term Debt | $100.00M | -1.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.88% | -2.4% |
| Return On Invested Capital | 24.92% | 1.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $173.41M | 24.7% |
| Operating Free Cash Flow | $174.72M | 23.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 22.03 | 26.43 | 20.66 | 17.08 | 0.20% |
| Price to Book | 4.97 | 4.84 | 4.13 | 3.45 | -13.05% |
| Price to Sales | 4.31 | 4.29 | 3.72 | 3.29 | -18.97% |
| Price to Tangible Book Value | 2.23 | 5.02 | 4.27 | 3.56 | 57.37% |
| Price to Free Cash Flow TTM | 17.60 | 23.89 | 21.17 | 17.40 | -23.68% |
| Free Cash Flow Yield | 5.7% | 4.2% | 4.7% | 5.7% | 31.02% |
| Return on Equity | 27.5% | 23.6% | 18.0% | 19.5% | -15.35% |
| Total Debt | $115.71M | $114.63M | $114.22M | $100.00M | -14.08% |
RLI earnings call for the period ending September 30, 2021.
RLI earnings call for the period ending June 30, 2021.
RLI earnings call for the period ending March 31, 2021.
RLI earnings call for the period ending December 31, 2020.
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