RLI
$62.71+2.47%
RLI Corp. Common Stock (DE)Stock · FinancialsUS Stock Market · 0.008% of VTIRussell 1000 · 0.007% of IWBRussell 3000 · 0.007% of IWV
RLI financial statements
The full income statement, balance sheet, and cash-flow statement for RLI Corp. Common Stock (DE) (RLI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-09 91.6M2024-12 91.8M2025-03 91.8M2025-06 91.8M2025-09 91.8M2025-12 91.9M2026-03 91.9M2026-06 91.8M2026-09 91.7M+0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.88B+6.3% | 1.77B+17.1% | 1.51B-11.0% | 1.70B+44.0% | 1.18B+19.9% | |
| 116M+3.0% | 112M+14.3% | 98.4M+19.7% | 82.2M+6.9% | 76.9M+15.1% | ||
| Amortization of intangibles | — | — | — | — | 200K-50.0% | |
| Interest expense | 5.36M-15.4% | 6.33M-13.3% | 7.30M-9.3% | 8.05M+4.8% | 7.68M+1.0% | |
| Interest & investment income | 168M+11.9% | 150M+18.3% | 127M+38.3% | 91.5M+22.0% | 75.0M+3.0% | |
| Equity-method income | -3.92M+19.4% | -4.87M-150.7% | 9.61M-2.5% | 9.85M-73.4% | 37.1M+83.2% | |
| Gain (loss) on equity securities | 43.2M-47.1% | 81.7M+26.2% | 64.8M+153.5% | -121M-285.5% | 65.3M+103.3% | |
| Pre-tax income | 506M+18.3% | 428M+13.3% | 377M-47.7% | 721M+109.3% | 344M+81.4% | |
| Income tax | 103M+25.5% | 81.8M+12.5% | 72.7M-47.1% | 137M+111.3% | 65.0M+98.4% | |
| 403M+16.6% | 346M+13.5% | 305M-47.8% | 583M+108.8% | 279M+77.8% | ||
| Net income to common | 403M+16.6% | 346M+13.5% | 305M-47.8% | 583M+108.8% | 279M+77.8% | |
| $4.37+16.8% | $3.74+13.0% | $3.31-48.0% | $6.37+108.5% | $3.06+76.6% | ||
| EPS (basic) | $4.39+16.1% | $3.78+13.2% | $3.34-48.1% | $6.43+108.1% | $3.09+77.1% | |
| Weighted-avg shares (basic) | 91.8M+0.3% | 91.5M+0.4% | 91.2M+0.5% | 90.7M+0.3% | 90.5M+0.5% | |
| Weighted-avg shares (diluted) | 92.4M-0.1% | 92.5M+0.3% | 92.2M+0.6% | 91.6M+0.2% | 91.4M+0.7% | |
| Dividends per share | $2.63+2.3% | $2.57+66.9% | $1.54-61.7% | $4.02+168.9% | $1.50+53.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 51.6M+29.6% | 39.8M+9.2% | 36.4M+59.6% | 22.8M-74.3% | 88.8M+42.7% | |
| 6.16B+9.5% | 5.63B+8.7% | 5.18B+8.7% | 4.77B+5.7% | 4.51B+14.5% | ||
| Property, plant & equipment | 40.7M-5.6% | 43.2M-7.6% | 46.7M-5.8% | 49.6M-5.0% | 52.2M+1.5% | |
| Operating lease right-of-use | 13.1M-6.4% | 14.0M+2.6% | 13.7M+7.0% | 12.8M-13.5% | 14.8M-8.9% | |
| Goodwill | 46.1M+0.0% | 46.1M+0.0% | 46.1M+0.0% | 46.1M+0.0% | 46.1M+0.0% | |
| Intangible assets | — | — | — | — | 7.50M-2.1% | |
| Deferred tax assets | — | 7.79M-50.9% | 15.9M-60.6% | 40.3M | — | |
| Short-term & current debt | 100M+0.0% | 100M+0.0% | 100M | — | — | |
| 4.38B+6.7% | 4.11B+9.0% | 3.77B+4.9% | 3.59B+9.5% | 3.28B+17.0% | ||
| Long-term debt | — | 100M+0.0% | 100M-50.0% | 200M+0.1% | 200M+33.6% | |
| Operating lease liability (total) | 14.8M-6.1% | 15.7M+5.6% | 14.9M+2.6% | 14.5M-14.2% | 16.9M-11.4% | |
| Deferred tax liabilities | 21.8M | — | — | — | 83.5M+4.1% | |
| 1.78B+16.8% | 1.52B+7.7% | 1.41B+20.1% | 1.18B-4.2% | 1.23B+8.2% | ||
| Common stock | 1.38M+0.1% | 1.38M+0.4% | 1.37M+100.4% | 684K+0.3% | 682K+0.1% | |
| Additional paid-in capital | 377M+2.5% | 368M+1.7% | 362M+2.6% | 352M+2.5% | 344M+2.5% | |
| Retained earnings | 1.88B+9.4% | 1.72B+6.8% | 1.61B+11.3% | 1.45B+17.8% | 1.23B+13.3% | |
| Treasury stock | 407M+0.1% | 406M-0.0% | 407M+0.4% | 405M+0.6% | 403M+0.3% | |
| Accumulated other comprehensive income | -88.1M+49.3% | -174M-4.5% | -166M+27.4% | -229M-559.8% | 49.8M-54.2% | |
| Total liabilities & equity | 6.16B+9.5% | 5.63B+8.7% | 5.18B+8.7% | 4.77B+5.7% | 4.51B+14.5% | |
| Common shares issued | 138M+0.1% | 138M+0.3% | 137M+0.2% | 137M+0.3% | 136M+0.2% | |
| Common shares outstanding | 91.9M+0.2% | 91.7M+0.5% | 91.3M+0.4% | 90.9M+0.4% | 90.6M+0.3% | |
| Shares outstanding (cover) | 91.9M+0.2% | 91.8M+0.5% | 91.3M+0.3% | 91.0M+0.5% | 90.6M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 614M+9.6% | 560M+20.7% | 464M+85.4% | 250M-34.9% | 385M+46.2% | ||
| Depreciation & amortization | 8.13M+6.1% | 7.66M-10.3% | 8.54M+7.1% | 7.98M+5.1% | 7.59M-3.0% | |
| Intangible amortization | — | — | — | — | 200K-50.0% | |
| Deferred income taxes | 12.6M+25.6% | 10.1M+30.4% | 7.71M+115.5% | -49.6M-362.3% | 18.9M+120.7% | |
| -362M-13.6% | -319M-50.6% | -212M-533.3% | 48.9M+117.8% | -275M-63.6% | ||
| Capital expenditure | 5.52M+17.3% | 4.71M-20.3% | 5.91M+0.4% | 5.89M-29.1% | 8.31M+44.1% | |
| Free cash flow | 609M+9.6% | 556M+21.2% | 458M+87.4% | 245M-35.1% | 377M+46.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 458M+40.2% | 326M-35.3% | 504M-63.8% | 1.39B+269.9% | 377M+33.1% | |
| Proceeds from sale of PP&E | — | 13.0K-51.9% | 27.0K-92.8% | 375K | — | |
| -240M-1.0% | -238M+0.4% | -239M+34.6% | -365M-337.5% | -83.5M-5.3% | ||
| Long-term debt issued | 50.0M-31.5% | 73.0M-27.0% | 100M | 0.00-100.0% | 50.0M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 242M+2.5% | 236M+68.2% | 140M-61.6% | 365M+169.6% | 135M+53.9% | |
| Net change in cash | 11.8M+249.8% | 3.37M-75.3% | 13.6M+120.6% | -66.0M-348.2% | 26.6M+66.0% | |
| Interest paid | 5.00M-16.7% | 6.00M-33.3% | 9.00M+12.5% | 8.00M+14.3% | 7.00M-4.1% | |
| Income taxes paid | 60.6M-10.2% | 67.6M+34.9% | 50.1M-73.6% | 190M+387.2% | 39.0M+64.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 5.88B-22.2% | 7.56B+24.5% | 6.07B+2.0% | 5.96B+17.3% | 5.08B+8.0% | |
| P/E | 14.6×-33.3% | 21.9×+3.6% | 21.1×+105.8% | 10.3×-43.6% | 18.2×-39.3% | |
| P/S | 3.1×-26.9% | 4.3×+1.2% | 4.2×+17.7% | 3.6×-16.7% | 4.3×-9.9% | |
| P/B | 3.3×-33.4% | 5.0×+6.3% | 4.7×+9.4% | 4.3×+3.5% | 4.1×-0.2% | |
| P/FCF | 9.7×-29.0% | 13.6×-32.1% | 20.1×+27.8% | 15.7×+16.4% | 13.5×-26.2% | |
| Earnings yield | 6.9%+50.0% | 4.6%-3.5% | 4.7%-51.4% | 9.8%+77.2% | 5.5%+64.7% | |
| FCF yield | 10.4%+40.9% | 7.3%+47.3% | 5.0%-21.8% | 6.4%-14.1% | 7.4%+35.5% | |
| Dividend yield | 4.1%+31.8% | 3.1%+34.8% | 2.3%-62.2% | 6.1%+129.6% | 2.7%+42.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: RLI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RLI filings on SEC EDGAR → Not investment advice.