RLI

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RLI Corp. Common Stock (DE)

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Key Metrics

Previous Close: $64.31
52-Week Range: $47.26 – $69.19
Market Cap: $5.97B
P/E (TTM): 13.68
EPS (TTM): 4.76
Dividend Yield: 1.12%

Advanced Metrics

Price/Book: —
PEG Ratio: 1.73
Return on Equity: 25.16%
Return on Assets: 5.67%
Gross Margin: 35.51%
Operating Margin: 36.86%
Profit Margin: 22.22%
Current Ratio: 1.06
Debt/Equity: 0.18
Total Debt: $318.70M
Free Cash Flow: $316.10M
Revenue Growth: 15.20%
Earnings Growth: 35.80%
Enterprise Value: $5.98B

RLI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.70B	$1.51B	$1.77B	$1.88B
Selling, General & Admin	$12.90M	$15.92M	$15.88M	$17.03M
Pretax Income	$720.68M	$377.26M	$427.55M	$505.98M
Income Tax	$137.27M	$72.65M	$81.77M	$102.64M
Net Income	$583.41M	$304.61M	$345.78M	$403.34M
Diluted EPS	6.37	3.31	3.74	4.37
Diluted Shares	91.59M	92.15M	92.45M	92.39M

RLI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$22.82M	$36.42M	$39.79M	$51.56M
Receivables	$929.59M	$978.55M	$985.96M	$959.02M
Total Assets	$4.77B	$5.18B	$5.63B	$6.16B
Long-Term Debt	$199.86M	$100.00M	—	—
Total Debt	$199.86M	$100.00M	$100.00M	$100.00M
Total Liabilities	$3.59B	$3.77B	$4.11B	$4.38B
Retained Earnings	$1.45B	$1.61B	$1.72B	$1.88B
Shareholders' Equity	$1.18B	$1.41B	$1.52B	$1.78B
Net Debt	$177.04M	$63.58M	$60.21M	$48.44M

RLI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$250.45M	$464.26M	$560.22M	$614.22M
Capital Expenditure	-$5.89M	-$5.91M	-$4.71M	-$5.52M
Free Cash Flow	$244.56M	$458.34M	$555.51M	$608.70M
Depreciation & Amortisation	$7.98M	$8.54M	$7.66M	$8.13M
Investing Cash Flow	$48.88M	-$211.80M	-$318.87M	-$362.13M
Financing Cash Flow	-$365.31M	-$238.85M	-$237.98M	-$240.32M
Dividends Paid	-$364.85M	-$140.09M	-$235.66M	-$241.56M
Net Change in Cash	-$65.99M	$13.61M	$3.37M	$11.78M

RLI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$499.83M	$509.26M	$465.69M	$423.87M	$575.57M
Selling, General & Admin	$4.75M	$5.04M	$4.28M	$2.72M	$6.22M
Pretax Income	$156.51M	$157.25M	$113.59M	$67.34M	$210.69M
Income Tax	$32.18M	$32.63M	$22.41M	$12.46M	$42.66M
Net Income	$124.34M	$124.61M	$91.18M	$54.88M	$168.03M
Diluted EPS	1.34	1.35	0.99	0.60	1.82
Diluted Shares	92.52M	92.31M	92.22M	92.19M	92.16M

RLI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$21.41M	$52.62M	$51.56M	$49.12M	$32.10M
Receivables	$1.01B	$1.00B	$959.02M	$983.95M	$985.50M
Total Assets	$5.99B	$6.25B	$6.16B	$6.40B	$6.41B
Long-Term Debt	$100.00M	$100.00M	—	$297.25M	$296.97M
Total Debt	$100.00M	$100.00M	$100.00M	$347.25M	$296.97M
Total Liabilities	$4.26B	$4.37B	$4.38B	$4.61B	$4.66B
Retained Earnings	$1.88B	$1.99B	$1.88B	$1.92B	$1.89B
Shareholders' Equity	$1.73B	$1.87B	$1.78B	$1.80B	$1.75B
Net Debt	$78.59M	$47.38M	$48.44M	$298.13M	$264.87M

RLI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$174.72M	$179.22M	$156.77M	$42.83M	$145.22M
Capital Expenditure	-$1.30M	-$1.38M	-$1.79M	-$1.06M	-$2.79M
Free Cash Flow	$173.41M	$177.84M	$154.98M	$41.77M	$142.43M
Investing Cash Flow	-$165.67M	-$133.44M	$40.39M	-$279.62M	$100.00M
Financing Cash Flow	-$14.70M	-$14.58M	-$198.21M	$234.35M	-$262.25M
Dividends Paid	-$14.69M	-$14.69M	-$198.42M	-$14.71M	-$200.55M
Net Change in Cash	-$5.64M	$31.21M	-$1.06M	-$2.44M	-$17.02M

Market Snapshot

About

RLI Corp. is a specialty insurance company providing property and casualty insurance and surety bonds. The company operates through three main segments: Casualty, Property, and Surety, serving niche markets with customized insurance solutions. RLI focuses on underwriting discipline and maintaining strong relationships with independent agents and brokers.