RLIRLI CORP
Fire, Marine & Casualty Insurance
- Revenue
- $1.9B
- 6.3% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- $6.0B
- Employees
- 1,193
- $2M revenue each
- Net debt / EBITDA
- —
- −$427M net debt
- AI in 10-K
- 1.1
- mentions per 10K words
Takeover score 0 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo152% of net incomeCash flow under 80% of net income
- Dilutive SBCNo0% of revenueOver 10% of revenue
- Payouts exceed cash flowNo40% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo1% of assetsOver 40% of assets
- Shareholder dissentNo94% lowest supportAny vote under 80% support
Buyer economics 0 of 4
- Low revenue per employeeNo$2M · 53rd pctBottom quartile of its SIC industry
- Quiet on AINo1.1 per 10K words · 36th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedNo$6.0B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo$1M netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.5B | $1.8B | $1.9B | 6.3% |
| Net income | $279M | $583M | $305M | $346M | $403M | 17% |
| Operating cash flow | $385M | $250M | $464M | $560M | $614M | 9.6% |
| Capex | $8M | $6M | $6M | $5M | $6M | 17% |
| Dividends | $135M | $365M | $140M | $236M | $242M | 2.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $1M · 8
- Open-market sells, 12 mo
- $0 · 0
- Net
- $1M
Pay vs performance
No pay-versus-performance disclosure yet.