RLI is a specialty insurance company that offers a diversified portfolio of property and casualty coverages. The Company conducts its operations primarily through four insurance subsidiaries — RLI Insurance Company, Mt. Hawley Insurance Company, RLI Indemnity Company and Contractors Bonding and Insurance Company. RLI insurance coverages are distributed to customers across the U.S. through branch offices that market to wholesale brokers and retail agencies. It also provides select coverages through independent agents. The Company offers different types of casualty, property and surety coverage ranging from individually underwritten coverages to highly complex coverages. Some lines of insurance the company offers include General Liability, Commercial and Personal Umbrella Liability, Commercial Transportation, Executive Products Liability, Professional Liability, Commercial Property, Marine, Crop Reinsurance, Property Reinsurance, Contract Surety, Commercial Surety, and Oil and Gas Surety.

Company Growth (employees)
Type
Public
HQ
Peoria, US
Founded
1965
Size (employees)
907 (est)
RLI was founded in 1965 and is headquartered in Peoria, US

RLI Office Locations

RLI has an office in Peoria
Peoria, US (HQ)
9025 N LINDBERGH DR

RLI Data and Metrics

RLI Financial Metrics

RLI's revenue was reported to be $816.3 m in FY, 2016
USD

Net income (Q1, 2017)

19.8 m

Market capitalization (17-Aug-2017)

2.4 b

Cash (31-Mar-2017)

28.1 m
RLI's current market capitalization is $2.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

705.6 m775.2 m794.6 m816.3 m

Revenue growth, %

10%3%3%

Operating expense total

540.9 m598 m608.9 m670.1 m

EBIT

(10.9 m)(12.3 m)(10.9 m)

EBIT margin, %

(2%)(2%)(1%)

Pre tax profit

175.7 m189.5 m196.7 m157.1 m

Income tax expense

49.4 m54 m59.1 m42.2 m

Net Income

126.3 m135.4 m137.5 m114.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Pre tax profit

52.4 m48.6 m44.5 m54.7 m51.9 m45.6 m42.3 m31.1 m26.4 m

Net Income

35.7 m33.3 m30.6 m37.2 m35.9 m31.4 m29.1 m22.3 m19.8 m
USDFY, 2013FY, 2015FY, 2016

Cash

39.5 m11.1 m18.3 m

Total Assets

2.7 b2.7 b2.8 b

Accounts Payable

504.7 m

Total Debt

299.2 m

Total Liabilities

2 b

Common Stock

65.9 m66.5 m66.9 m

Additional Paid-in Capital

208.7 m221.3 m229.8 m

Retained Earnings

811.3 m804.9 m797.3 m

Total Equity

829 m823.5 m823.6 m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.1 x

Financial Leverage

3.3 x3.3 x3.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

27.2 m77 m31.5 m27.1 m28.2 m14.6 m29.6 m14 m28.1 m

Total Assets

2.9 b2.9 b2.8 b2.8 b2.8 b2.8 b2.9 b2.9 b2.8 b

Common Stock

66 m66 m66.1 m66.2 m66.3 m66.6 m66.7 m66.8 m66.9 m

Additional Paid-in Capital

211.8 m212.7 m215.3 m217.2 m220.7 m225.1 m226.9 m229.1 m231.3 m

Retained Earnings

861 m886.5 m809.7 m838.7 m866.4 m828 m848.3 m861.8 m808.3 m

Total Equity

919.4 m933.5 m867.9 m883.2 m872.2 m913.5 m922.4 m847.9 m

Financial Leverage

3.2 x3.1 x3.2 x3.2 x3.2 x3.2 x3.2 x3.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

126.3 m135.4 m137.5 m114.9 m

Depreciation and Amortization

3.8 m4.6 m5.4 m6.4 m

Cash From Operating Activities

135 m123.1 m152.6 m174.5 m

Cash From Investing Activities

(101.9 m)22.8 m(60.6 m)(53.6 m)

Dividends Paid

(93.1 m)(159.9 m)(119.6 m)(122.5 m)

Cash From Financing Activities

(37.9 m)(154.7 m)(111.5 m)(113.7 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

35.7 m33.3 m30.6 m37.2 m35.9 m31.4 m29.1 m22.3 m19.8 m

Cash From Operating Activities

11.3 m

Cash From Investing Activities

5.9 m

Dividends Paid

(8.8 m)

Cash From Financing Activities

(7.3 m)
Y, 2017

Financial Leverage

3.3 x

RLI Operating Metrics

RLI's Reported Claims, units was reported to be 12.3 k in FY, 2016, which is a 13% decrease from the previous period
FY, 2014FY, 2015FY, 2016

Reported Claims, units

15.08 k14.1 k12.27 k

    RLI Market Value History

    RLI Revenue Breakdown

    Traffic Overview of RLI

    RLI News and Updates

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    RLI Company Life and Culture

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