RLI CORP
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RLI FY 2025 request
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Premiums Earned Net | 1,614,346 | 1,526,406 | +5.8% |
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| Commercial excess and personal umbrella · Casualty Segment | 447,361 | 354,847 | +26.1% |
| Commercial property · Property Segment | 301,659 | 345,554 | -12.7% |
| Commercial transportation · Casualty Segment | 123,413 | 120,650 | +2.3% |
| Commercial · Surety Segment | 50,690 | 48,533 | +4.4% |
| Contract · Surety Segment | 44,853 | 44,192 | +1.5% |
| Executive products · Casualty Segment | 22,942 | 23,555 | -2.6% |
| General Liability · Casualty Segment | 110,891 | 104,423 | +6.2% |
| Marine · Property Segment | 158,904 | 145,706 | +9.1% |
| Other casualty · Casualty Segment | 62,220 | 67,260 | -7.5% |
| Other property · Property Segment | 51,841 | 40,124 | +29.2% |
| Professional services · Casualty Segment | 108,090 | 103,794 | +4.1% |
| Small commercial · Casualty Segment | 79,064 | 78,308 | +1.0% |
| Transactional · Surety Segment | 52,418 | 49,460 | +6.0% |
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| Casualty Segment | 953,981 | 852,837 | +11.9% |
| Casualty Segment · Operating Segments | 953,981 | 852,837 | +11.9% |
| Property Segment | 512,404 | 531,384 | -3.6% |
| Property Segment · Operating Segments | 512,404 | 531,384 | -3.6% |
| Surety Segment | 147,961 | 142,185 | +4.1% |
| Surety Segment · Operating Segments | 147,961 | 142,185 | +4.1% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Prime Holdings Insurance Services, Inc. (Prime) | 6 | 8 | -25.0% |
| Net Investment Income | 159,739 | 142,278 | +12.3% |
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| Parent Company | 6,093 | 7,470 | -18.4% |
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| Corporate Non Segment | 159,739 | 142,278 | +12.3% |
| Realized Investment Gains Losses | 65,116 | 19,966 | +226.1% |
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| Parent Company | 1,806 | -1,542 | +217.1% |
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| Corporate Non Segment | 65,116 | 19,966 | +226.1% |
| Equity Securities Fv Ni Unrealized Gain Loss | 43,247 | 81,734 | -47.1% |
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| Corporate Non Segment | 43,247 | 81,734 | -47.1% |
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| Equity Securities | 46,271 | 82,275 | -43.8% |
| Other | -3,024 | -541 | -459.0% |
| Revenue | 1,882,448 | 1,770,384 | +6.3% |
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| Casualty Segment · Operating Segments | 953,981 | 852,837 | +11.9% |
| Property Segment · Operating Segments | 512,404 | 531,384 | -3.6% |
| Surety Segment · Operating Segments | 147,961 | 142,185 | +4.1% |
| Policyholder Benefits And Claims Incurred Net | 725,955 | 739,253 | -1.8% |
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| Casualty Segment · Operating Segments | 595,178 | 524,490 | +13.5% |
| Property Segment · Operating Segments | 120,146 | 198,806 | -39.6% |
| Surety Segment · Operating Segments | 10,631 | 15,957 | -33.4% |
| Policy Acquisition Cost Amortization Expense And Direct Period Costs | 508,387 | 464,040 | +9.6% |
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| Casualty Segment | 275,489 | 245,519 | +12.2% |
| Property Segment | 139,082 | 131,171 | +6.0% |
| Surety Segment | 93,816 | 87,350 | +7.4% |
| Operating Expenses | 115,815 | 112,460 | +3.0% |
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| Casualty Segment · Operating Segments | 67,447 | 65,040 | +3.7% |
| Property Segment · Operating Segments | 34,051 | 33,871 | +0.5% |
| Surety Segment · Operating Segments | 14,317 | 13,549 | +5.7% |
| Interest Expense Debt | 5,358 | 6,331 | -15.4% |
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| Parent Company | 3,123 | 3,617 | -13.7% |
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| Corporate Non Segment | 5,358 | 6,331 | -15.4% |
| General Corporate Expenses | 17,028 | 15,880 | +7.2% |
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| Corporate Non Segment | 17,028 | 15,880 | +7.2% |
| Benefits Losses And Expenses | 1,372,543 | 1,337,964 | +2.6% |
| Income Loss From Equity Method Investments | -3,924 | -4,869 | +19.4% |
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| Corporate Non Segment | -3,924 | -4,869 | +19.4% |
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| Prime Holdings Insurance Services, Inc. (Prime) | -4 | -5 | +20.0% |
| Income Before Taxes | 505,981 | 427,551 | +18.3% |
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| Casualty Segment · Operating Segments | 15,867 | 17,788 | -10.8% |
| Property Segment · Operating Segments | 219,125 | 167,536 | +30.8% |
| Surety Segment · Operating Segments | 29,197 | 25,329 | +15.3% |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 160 | -5,166 | +103.1% |
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| Parent Company | -12,252 | -13,569 | +9.7% |
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| Operating Segments | 264,189 | 210,653 | +25.4% |
| Current Income Tax Expense Benefit | 90,017 | 71,720 | +25.5% |
| Deferred Income Taxes | 12,627 | 10,052 | +25.6% |
| Income Tax Expense (Benefit) | 102,644 | 81,772 | +25.5% |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 34 | -1,085 | +103.1% |
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| Parent Company | -6,134 | -6,321 | +3.0% |
| Net Income | 403,337 | 345,779 | +16.6% |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 126 | -4,081 | +103.1% |
| Retained Earnings | 403,337 | 345,779 | +16.6% |
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| Parent Company | 403,337 | 345,779 | +16.6% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 33 | -36 | +191.7% |
| Other Comprehensive Income | 85,649 | -7,420 | +1254.3% |
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| Accumulated Net Unrealized Investment Gain Loss | 85,649 | -7,420 | +1254.3% |
| Accumulated Other Comprehensive Income | 85,649 | -7,420 | +1254.3% |
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| Parent Company | 85,649 | -7,420 | +1254.3% |
| Comprehensive Income | 488,986 | 338,359 | +44.5% |
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| Parent Company | 488,986 | 338,359 | +44.5% |
| EPS (Basic) | 4.39 | 3.78 | +16.1% |
| EPS (Diluted) | 4.37 | 3.74 | +16.8% |
| Wtd Avg Shares (Basic) | 91,829 | 91,529 | +0.3% |
| Wtd Avg Shares (Diluted) | 92,391 | 92,451 | -0.1% |
| Selling, General & Administrative (FY) | — | — | — |
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| Parent Company | -17,028 | -15,880 | -7.2% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 725,955 | 739,253 | -1.8% |
| Interest And Dividend Income Operating | 167,676 | 149,854 | +11.9% |
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| Cash, Short-term Investments and Other Invested Assets | 9,490 | 16,017 | -40.8% |
| Debt Securities | 144,354 | 120,561 | +19.7% |
| Equity Securities | 13,832 | 13,276 | +4.2% |
| Gain Loss On Investments | 216,779 | 92,308 | +134.8% |
| Depreciation And Amortization (FY) | — | — | — |
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| Casualty Segment · Operating Segments | 6,185 | 5,705 | +8.4% |
| Property Segment · Operating Segments | 2,089 | 1,924 | +8.6% |
| Surety Segment · Operating Segments | 1,423 | 991 | +43.6% |
| Net Income Loss Available To Common Stockholders Basic | 403,337 | 345,779 | +16.6% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 40,733 | 43,172 | -5.6% |
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| Parent Company | 1,375 | 1,375 | 0.0% |
| Deferred Tax Assets (Q) | — | — | — |
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| Parent Company | 3,003 | 3,104 | -3.3% |
| Total Assets | 6,161,486 | 5,628,802 | +9.5% |
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| Parent Company | 1,841,854 | 1,581,743 | +16.4% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 1,202 | 1,123 | +7.0% |
| Operating Lease Right-of-Use Assets | 13,117 | 14,016 | -6.4% |
| Goodwill | 46,062 | 46,062 | 0.0% |
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| Casualty | 5,246 | 5,246 | 0.0% |
| Surety Segment | 40,816 | 40,816 | 0.0% |
| Other Assets | |||
| Debt Securities Available For Sale Excluding Accrued Interest | 3,533,336 | 3,175,796 | +11.3% |
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| Fair Value Inputs Level2 · ABS/CMBS/MBS | 672,984 | 410,248 | +64.0% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 1,383,329 | 1,256,991 | +10.1% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 3,423,029 | 3,085,293 | +10.9% |
| Fair Value Inputs Level2 · Foreign Government Debt Securities | 11,417 | 6,898 | +65.5% |
| Fair Value Inputs Level2 · Mortgage Backed Securities | 610,675 | 396,223 | +54.1% |
| Fair Value Inputs Level2 · Municipal Bonds | 371,474 | 444,960 | -16.5% |
| Fair Value Inputs Level2 · US Government Agencies Debt Securities | 37,927 | 54,338 | -30.2% |
| Fair Value Inputs Level2 · US Treasury Securities | 335,223 | 515,635 | -35.0% |
| Fair Value Inputs Level3 · Corporate Debt Securities | 108,177 | 89,530 | +20.8% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 110,307 | 90,503 | +21.9% |
| Fair Value Inputs Level3 · Foreign Government Debt Securities | 2,130 | 973 | +118.9% |
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| ABS/CMBS/MBS | 672,984 | 410,248 | +64.0% |
| ABS/CMBS/MBS · Fair Value Measurements Recurring | 672,984 | 410,248 | +64.0% |
| Corporate Debt Securities | 1,491,506 | 1,346,521 | +10.8% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 1,491,506 | 1,346,521 | +10.8% |
| Foreign Government Debt Securities | 13,547 | 7,871 | +72.1% |
| Foreign Government Debt Securities · Fair Value Measurements Recurring | 13,547 | 7,871 | +72.1% |
| Mortgage Backed Securities | 610,675 | 396,223 | +54.1% |
| Mortgage Backed Securities · Fair Value Measurements Recurring | 610,675 | 396,223 | +54.1% |
| Municipal Bonds | 371,474 | 444,960 | -16.5% |
| Municipal Bonds · Fair Value Measurements Recurring | 371,474 | 444,960 | -16.5% |
| US Government Agencies Debt Securities | 37,927 | 54,338 | -30.2% |
| US Government Agencies Debt Securities · Fair Value Measurements Recurring | 37,927 | 54,338 | -30.2% |
| US Treasury Securities | 335,223 | 515,635 | -35.0% |
| US Treasury Securities · Fair Value Measurements Recurring | 335,223 | 515,635 | -35.0% |
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| Parent Company | 33,826 | 37,372 | -9.5% |
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| Fair Value Measurements Recurring | 3,533,336 | 3,175,796 | +11.3% |
| Equity Securities Fv Ni | 898,876 | 736,191 | +22.1% |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 890,622 | 731,569 | +21.7% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 8,254 | 4,622 | +78.6% |
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| Fair Value Measurements Recurring | 898,876 | 736,191 | +22.1% |
| Money Market Funds At Carrying Value | 120,562 | 74,915 | +60.9% |
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| Parent Company | 36,917 | 1,400 | +2536.9% |
| Other Investments | 59,281 | 57,939 | +2.3% |
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| Historic tax credit partnerships (HTC) | 11 | 15 | -26.7% |
| Investment In Low Income Housing Tax Credit Partnerships (LIHTC) | 14 | 7 | +100.0% |
| Investment in Private Funds | 18 | 24 | -25.0% |
| Cash | 51,565 | 39,790 | +29.6% |
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| Parent Company | 800 | 121 | +561.2% |
| Investments And Cash | 4,663,620 | 4,084,631 | +14.2% |
| Accrued Investment Income Receivable | 30,026 | 28,319 | +6.0% |
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| Debt Securities | 29 | 27 | +7.4% |
| Premiums And Reinsurance Balances Receivable | 212,226 | 230,534 | -7.9% |
| Prepaid Reinsurance Premiums | 124,669 | 124,955 | -0.2% |
| Reinsurance Recoverable For Unpaid Claims And Claims Adjustments | 746,798 | 755,425 | -1.1% |
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| Casualty Segment · Claims Made | 276,288 | 283,560 | -2.6% |
| Casualty Segment · Excess Occurrence | 210,272 | 164,721 | +27.7% |
| Casualty Segment · Primary Occurrence | 49,950 | 47,773 | +4.6% |
| Casualty Segment · Transportation | 71,366 | 76,089 | -6.2% |
| Property Segment | 69,149 | 102,120 | -32.3% |
| Surety Segment | 80,757 | 90,610 | -10.9% |
| Deferred Policy Acquisition Costs | 172,648 | 166,214 | +3.9% |
| Equity Method Investments | 53,521 | 56,477 | -5.2% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Prime Holdings Insurance Services, Inc. (Prime) | 54 | 56 | -3.6% |
| Intangible Assets Net Including Goodwill | 53,562 | 53,562 | 0.0% |
| Other Assets | 63,683 | 77,720 | -18.1% |
| Current Liabilities | |||
| Accrued Income Taxes Current | 29,724 | 749 | +3868.5% |
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| Parent Company | 21 | — | — |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 21,769 | — | — |
| Accrued Liabilities Current And Noncurrent | 128,597 | 124,242 | +3.5% |
| Total Liabilities | 4,383,290 | 4,106,835 | +6.7% |
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| Parent Company | 63,658 | 59,776 | +6.5% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 916 | 884 | +3.6% |
| Other Liabilities | |||
| Liability For Claims And Claims Adjustment Expense | 2,886,819 | 2,693,470 | +7.2% |
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| Environmental Issue | 24,148 | 22,658 | +6.6% |
| Unearned Premiums | 991,636 | 984,140 | +0.8% |
| Reinsurance Payable | 40,580 | 44,681 | -9.2% |
| Funds Held | 127,242 | 97,380 | +30.7% |
| Short Term Borrowings | 100,000 | 100,000 | 0.0% |
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| Parent Company | 50,000 | 50,000 | 0.0% |
| Other Liabilities | 56,923 | 62,173 | -8.4% |
| Stockholders' Equity | |||
| Common Stock | 1,377 | 1,376 | +0.1% |
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| Parent Company | 1,377 | 1,376 | +0.1% |
| Additional Paid In Capital Common Stock | 376,679 | 367,645 | +2.5% |
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| Parent Company | 376,679 | 367,645 | +2.5% |
| Accumulated Other Comprehensive Income | -88,074 | -173,723 | +49.3% |
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| Parent Company | -88,074 | -173,723 | +49.3% |
| Retained Earnings | 1,881,213 | 1,719,668 | +9.4% |
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| Parent Company | 1,881,213 | 1,719,668 | +9.4% |
| Compensation And Benefits Trust | 14,082 | 13,498 | +4.3% |
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| Parent Company | 14,082 | 13,498 | +4.3% |
| Treasury Stock Common Value | -407,081 | -406,497 | -0.1% |
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| Parent Company | -407,081 | -406,497 | -0.1% |
| Total Stockholders' Equity | 1,778,196 | 1,521,967 | +16.8% |
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| Accumulated Net Unrealized Investment Gain Loss | -88,074 | -173,723 | +49.3% |
| Accumulated Other Comprehensive Income | -88,074 | -173,723 | +49.3% |
| Additional Paid In Capital | 376,679 | 367,645 | +2.5% |
| Common Stock | 1,377 | 1,376 | +0.1% |
| Deferred Compensation Share Based Payments | 14,082 | 13,498 | +4.3% |
| Retained Earnings | 1,881,213 | 1,719,668 | +9.4% |
| Treasury Stock Common | -407,081 | -406,497 | -0.1% |
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| Parent Company | 1,778,196 | 1,521,967 | +16.8% |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 286 | 239 | +19.7% |
| Total Liabilities & Equity | 6,161,486 | 5,628,802 | +9.5% |
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| Parent Company | 1,841,854 | 1,581,743 | +16.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 403,337 | 345,779 | +16.6% |
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| Parent Company | -6,118 | -7,248 | +15.6% |
| Depreciation | 8,129 | 7,664 | +6.1% |
| Other Non-Cash Items | 15,552 | 13,725 | +13.3% |
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| Parent Company | 5,452 | 6,553 | -16.8% |
| Increase Decrease In Accrued Investment Income Receivable | -1,707 | -4,257 | +59.9% |
| Increase Decrease In Premiums And Reinsurance Receivable | 18,308 | -9,328 | +296.3% |
| Increase Decrease In Reinsurance Payables | -4,101 | -26,826 | +84.7% |
| Increase Decrease In Funds Held | 29,862 | -4,066 | +834.4% |
| Increase Decrease In Prepaid Reinsurance Premiums | 286 | -12,698 | +102.3% |
| Increase Decrease Reinsurance Balances Recoverable On Unpaid Losses And Settlement Expenses | 8,627 | 1,924 | +348.4% |
| Increase Decrease In Deferred Policy Acquisition Costs | -6,434 | -19,648 | +67.3% |
| Increase Decrease In Accrued Liabilities | 4,355 | 15,362 | -71.7% |
| Increase Decrease In Property And Casualty Insurance Liabilities | 193,349 | 247,445 | -21.9% |
| Increase Decrease In Unearned Premiums | 7,496 | 91,814 | -91.8% |
| Increase Decrease In Accrued Income Taxes Payable | 28,974 | -3,008 | +1063.2% |
| Net Cash from Operations | 614,221 | 560,219 | +9.6% |
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| Parent Company | -1,198 | -489 | -145.0% |
| Investing Activities | |||
| Purchases of Investments | -1,278,007 | -811,926 | -57.4% |
| Payments To Acquire Marketable Securities | -171,520 | -97,922 | -75.2% |
| Capital Expenditures | -5,523 | -4,710 | -17.3% |
| Payments For Other Investing Activities | -4,721 | -10,956 | +56.9% |
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| Parent Company | -2,663 | -3,993 | +33.3% |
| Proceeds From Sale Of Available For Sale Securities Debt | 561,397 | 149,939 | +274.4% |
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| SALES | 560,648 | 150,884 | +271.6% |
| Proceeds From Sale And Maturity Of Marketable Securities | 115,731 | 64,839 | +78.5% |
| Proceeds From Sale Of Equity Method Investments | 2,611 | — | — |
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| Parent Company | 1,861 | — | — |
| Proceeds From Other Investing Activities | 6,044 | 5,548 | +8.9% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 457,507 | 326,297 | +40.2% |
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| Calls And Maturities Of Marketable Securities | 457,504 | 323,533 | +41.4% |
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| Parent Company | 5,296 | 1,968 | +169.1% |
| Payments For Proceeds From Short Term Investments | -45,647 | 60,008 | -176.1% |
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| Parent Company | -35,517 | 75,526 | -147.0% |
| Net Cash from Investing | -362,128 | -318,870 | -13.6% |
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| Parent Company | 259,019 | 253,446 | +2.2% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 50,000 | 73,000 | -31.5% |
| Debt Repayments | -50,000 | -73,000 | +31.5% |
| Cash Flow From Stock Option Exercises | 1,244 | -2,327 | +153.5% |
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| Parent Company | 1,244 | -2,327 | +153.5% |
| Payments Of Dividends Common Stock | -241,562 | -235,656 | -2.5% |
| Net Cash from Financing | -240,318 | -237,983 | -1.0% |
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| Parent Company | -257,142 | -253,884 | -1.3% |
| Supplemental | |||
| Income Taxes Paid | 60,648 | 67,564 | -10.2% |
| Other Cash Flow | |||
| Net Change in Cash | 11,775 | 3,366 | +249.8% |
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| Parent Company | 679 | -927 | +173.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 51,565 | 39,790 | +29.6% |
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| Parent Company | 800 | 121 | +561.2% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.