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RLI Corp. (RLI)

NYSE Financials Property & Casualty Insurance S&P MidCap 400
$68.35
-1.37 (-1.97%)
Close of Nov 06, 2026 · end-of-day data
Source: RLI Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$816.33M$797.22M$818.12M$1.00B$983.63M$1.18B$1.70B$1.51B$1.77B$1.88B
Interest expense$7.43M$7.43M$7.44M$7.59M$7.60M$7.68M$8.05M$7.30M$6.33M$5.36M
Pre-tax income$157.08M$84.59M$67.58M$232.73M$189.84M$344.32M$720.68M$377.26M$427.55M$505.98M
Income tax$42.16M-$20.44M$3.40M$41.09M$32.75M$64.97M$137.27M$72.65M$81.77M$102.64M
Net income$114.92M$105.03M$64.18M$191.64M$157.09M$279.35M$583.41M$304.61M$345.78M$403.34M
EPS (basic)$2.63$2.39$1.45$4.28$3.49$6.18$6.43$3.34$3.78$4.39
EPS (diluted)$2.59$2.36$1.43$4.23$3.46$6.11$6.37$3.31$3.74$4.37
Diluted shares44.43M44.50M44.84M45.26M45.38M45.71M91.59M92.16M92.45M92.39M
Net margin14.1%13.2%7.8%19.1%16.0%23.7%34.4%20.1%19.5%21.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$18.27M$24.27M$30.14M$46.20M$62.22M$88.80M$22.82M$36.42M$39.79M$51.56M
Short-term investments$5.01M$9.98M$11.55M———————
Goodwill$51.27M$49.66M$46.06M$46.06M$46.06M$46.06M$46.06M$46.06M$46.06M$46.06M
Total assets$2.78B$2.95B$3.11B$3.55B$3.94B$4.51B$4.77B$5.18B$5.63B$6.16B
Short-term debt———————$100.00M$100.00M$100.00M
Long-term debt————$149.49M$199.68M$199.86M$100.00M$100.00M—
Total debt————$149.49M$199.68M$199.86M$200.00M$200.00M$100.00M
Total liabilities$1.95B$2.09B$2.30B$2.55B$2.80B$3.28B$3.59B$3.77B$4.11B$4.38B
Shareholders' equity$823.57M$853.60M$806.84M$995.39M$1.14B$1.23B$1.18B$1.41B$1.52B$1.78B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$174.46M$197.53M$217.10M$276.92M$263.26M$384.90M$250.45M$464.26M$560.22M$614.22M
Capital expenditures$16.16M$9.24M$6.09M$6.96M$5.77M$8.31M$5.89M$5.91M$4.71M$5.52M
Free cash flow$158.31M$188.29M$211.01M$269.96M$257.49M$376.60M$244.56M$458.34M$555.51M$608.70M
Investing cash flow-$53.62M-$81.21M-$134.21M-$184.75M-$167.99M-$274.83M$48.88M-$211.80M-$318.87M-$362.13M
Financing cash flow-$113.65M-$110.31M-$77.02M-$76.10M-$79.26M-$83.49M-$365.31M-$238.85M-$237.98M-$240.32M
Dividends paid$122.49M$113.81M$83.10M$85.59M$87.91M$135.33M$364.85M$140.09M$235.66M$241.56M
Stock-based compensation$4.10M$4.40M$4.50M$4.50M——————
Depreciation & amortization$6.43M$6.94M$7.04M$8.16M$7.43M$7.39M$7.98M$8.54M$7.66M$8.13M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.