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Jun 30, 2022

Rli Q2 2022 Earnings Report

RLI's financial performance reflected a mixed outcome, marked by a net loss but strong operating earnings and underwriting profitability.

Key Takeaways

RLI Corp. reported a net loss of $2.2 million for Q2 2022, a shift from the $81.8 million net earnings in Q2 2021. However, operating earnings increased to $67.4 million, and the company achieved an underwriting income of $56.0 million with a combined ratio of 80.2. Gross premiums written also saw a 17% increase.

Underwriting income was $56.0 million, with a combined ratio of 80.2.

Gross premiums written increased by 17%.

Net investment income increased by 11%.

Favorable development in prior years’ loss reserves resulted in a $20.9 million net increase in underwriting income.

Total Revenue
$334M
Previous year: $282M
+18.3%
EPS
$1.49
Previous year: $1.09
+36.7%
Total Combined Ratio
80.2%
Previous year: 84.8%
-5.4%
Gross Profit
$213M
Previous year: $298M
-28.5%
Cash and Equivalents
$113M
Previous year: $95.5M
+18.4%
Free Cash Flow
$131M
Previous year: $102M
+28.1%
Total Assets
$4.4B
Previous year: $4.28B
+2.8%

Rli

Rli

Forward Guidance

RLI management expressed optimism about market conditions and the opportunities they present for their underwriters, despite a decline in book value due to investment portfolio impacts. The company's strong operating performance is attributed to the dedication of its employee owners and their commitment to customers.

Positive Outlook

  • Top line premium and underwriting profitability remained strong.
  • All underwriting segments positively contributed to gross premium growth.
  • Market conditions continue to offer opportunities for underwriters.
  • Capital continues to be generated through operating earnings.
  • Sale of minority interest in Maui Jim, Inc. expected to close in the second half of 2022, with net after-tax proceeds of approximately $500 million.

Challenges Ahead

  • Net loss reported for the quarter.
  • Decline in book value due to the impact from the investment portfolio.
  • Comprehensive loss reported for the quarter due to after-tax unrealized losses from the fixed income portfolio.
  • Investment portfolio's total return was negative for the quarter.
  • Equity in earnings of Maui Jim, Inc. decreased compared to the same quarter in 2021.