RLI — RLI CORP

NYSE · Financials · Insurance · CIK 84246 ·
Last close
$52.31
Market Cap
$4.81B
52W High
$63.50
52W Low
$47.26
ADV30
928,180
Next earnings
RLI Corp., an insurance holding company, provides property, casualty, and surety insurance products. Its Casualty segment provides commercial excess, personal umbrella, general liability, transportation, and management liability coverages; professional liability and workers' compensation for office-based professional coverages; commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other specialty commercial automobile risks; incidental related insurance coverages; inland marine coverages; directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, public and private businesses risk, and home business insurance products. This segment also offers coverages for security guards and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages for errors and omission coverage for small to medium-sized design, technical, computer, and miscellaneous professionals. The company's Property segment offers commercial property insurance, such as fire, wind, difference in conditions, earthquake, flood, and collapse coverages; insurance for office buildings, apartments, condominiums, and industrial and mercantile structures; and cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. Its Surety segment provides commercial surety bonds for medium and large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company offers reinsurance coverages. It markets its products through branch offices, wholesale and retail brokers, carrier partners, and underwriting and independent agents. RLI Corp. was incorporated in 1965 and is headquartered in Peoria, Illinois.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 423,870,000 54,885,000 6,401,823,000 49,121,000 4,605,433,000
Dec 2025 465,693,000 91,177,000 6,161,486,000 51,565,000 4,383,290,000
Sep 2025 509,264,000 124,610,000 6,247,000,000 52,621,000 4,372,824,000
Jun 2025 499,826,000 124,336,000 5,990,807,000 21,414,000 4,256,146,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$553,536,000
Investing CF
$-538,333,000
Financing CF
$6,860,000
CapEx
$-5,532,000
Dividends Paid
$-242,508,000
Buybacks
EPS Diluted TTM
$4.28
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$1,921,376,000
Inventory
Receivables
$983,954,000
ST Investments
$1,894,092,000
EBIT TTM
$501,067,000
Pretax Income TTM
$494,691,000
Interest Exp TTM
$6,376,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,898,653,056
EBITDA
$514,208,000
Free Cash Flow
$80,751,504
Enterprise Value
$4,738,335,232
Total Cash
$435,340,000
Total Debt
$364,380,992
Shares Out
91,938,331
Trailing EPS
$4.29
Book Value
$19.35
ROE
23.2%
ROA
5.2%
Div Yield
1.38%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,882,448,000 403,337,000 6,161,486,000 4,383,290,000 614,221,000
Dec 2024 1,770,384,000 345,779,000 5,628,802,000 4,106,835,000 560,219,000
Dec 2023 1,511,994,000 304,611,000 5,180,221,000 3,766,707,000 464,257,000
Dec 2022 1,697,992,000 583,411,000 4,767,068,000 3,589,727,000 250,448,000

TTM Snapshot

Revenues TTM
$881,335,000
NetIncome TTM
$103,836,000
OpCashFlow TTM
$0
Assets (Latest)
$3,545,721,000
Forward EPS
$2.78

Peers — same industry

TickerNameMarket CapLastDaily %
RDN RADIAN GROUP INC $4.75B $35.72
UNMA Unum Group $5.23B $23.13
LMND Lemonade, Inc. $4.41B $57.36
CNO CNO Financial Group, Inc. $4.39B $47.05
WTM WHITE MOUNTAINS INSURANCE GROUP LTD $5.27B $2129.17

News headlines (Yahoo Finance, 1h cache)

Assessing RLI (RLI) Valuation After Dividend Hike Special Payout And New Buyback Program
2026-05-24 04:21 · Yahoo
3 Small-Cap Stocks That Concern Us
2026-05-23 14:28 · Yahoo
American Financial Trades Above 200-Day SMA: What Should Investors Do?
2026-05-22 17:04 · Yahoo
Why Is RLI Corp. (RLI) Down 3.5% Since Last Earnings Report?
2026-05-22 15:30 · Yahoo
CB Boosts Shareholder Value With Dividends, Okays Buyback Program
2026-05-22 14:25 · Yahoo
Property & Casualty Insurance Stocks Q1 Results: Benchmarking RLI (NYSE:RLI)
2026-05-19 07:48 · Yahoo
RLI (RLI) Shares Skyrocket, What You Need To Know
2026-05-18 18:36 · Yahoo
RLI Boosts Shareholder Value With Dividends, Approves Buyback Program
2026-05-15 13:56 · Yahoo
Discover 3 Leading Dividend Stocks Yielding Up To 5.5%
2026-05-14 17:31 · Yahoo
RLI Declares Regular and Special Dividends and Authorizes New $250 Million Share Repurchase Program
2026-05-14 14:12 · Yahoo

Recent Insider Activity

FiledTradeInsiderTitleType PriceQtyValue
2026-05-19 17:15:05 2026-05-19 Klobnak Jennifer L COO P - Purchase 53.42 2000 106840