RLI — RLI CORP
—
NYSE ·
Financials ·
Insurance ·
CIK 84246 ·
Last close
$55.71
Market Cap
$5.11B
52W High
$66.81
52W Low
$45.13
ADV30
716,228
Next earnings
2026-10-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$4.76
As of
2026-07-26
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
$1,974,396,032
EBITDA
$570,974,976
Free Cash Flow
$316,104,256
Enterprise Value
$5,630,907,392
Total Cash
$238,220,000
Total Debt
$318,697,984
Shares Out
91,772,970
Trailing EPS
$4.76
Book Value
$19.54
ROE
25.2%
ROA
5.7%
Div Yield
1.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,882,448,000 | — | 403,337,000 | 6,161,486,000 | 4,383,290,000 | 1,778,196,000 | 614,221,000 |
| Dec 2024 | 1,770,384,000 | — | 345,779,000 | 5,628,802,000 | 4,106,835,000 | 1,521,967,000 | 560,219,000 |
| Dec 2023 | 1,511,994,000 | — | 304,611,000 | 5,180,221,000 | 3,766,707,000 | 1,413,514,000 | 464,257,000 |
| Dec 2022 | 1,697,992,000 | — | 583,411,000 | 4,767,068,000 | 3,589,727,000 | 1,177,341,000 | 250,448,000 |
TTM Snapshot
Revenues TTM
$1,898,653,000
NetIncome TTM
$395,008,000
OpCashFlow TTM
—
Assets (Latest)
$6,401,823,000
Forward EPS
$2.70
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $58.00 · spot: $55.71 · call volume: 34 · put volume: 31
Expected Move to 2026-12-18:
±$4.45
(7.99%) —
implied range
$51.26 –
$60.16
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SIGI | SELECTIVE INSURANCE GROUP INC | $5.02B | $84.22 | — |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $4.92B | $2060.63 | — |
| CNO | CNO Financial Group, Inc. | $4.90B | $52.99 | — |
| UNMA | Unum Group | $4.66B | $20.62 | — |
| ESNT | Essent Group Ltd. | $5.62B | $62.49 | — |
News headlines (Yahoo Finance, 1h cache)
RLI Announces Leadership Promotions
2026-10-09 20:05 · Yahoo
RLI Third Quarter Earnings Release & Teleconference
2026-10-01 20:15 · Yahoo
SIGI Outperforms Industry: A Signal for Investors to Hold Tight?
2026-10-01 14:39 · Yahoo
The Zacks Analyst Blog Highlights Kinsale Capital, RLI, Palomar and Skyward Specialty
2026-09-28 06:10 · Yahoo
Spotting Winners: RLI (NYSE:RLI) And Property & Casualty Insurance Stocks In Q2
2026-09-25 21:52 · Yahoo
2 Profitable Stocks to Keep an Eye On and 1 We Ignore
2026-09-18 10:00 · Yahoo
RLI (RLI) Stock Dropped, What Is Behind The Shift In Sentiment?
2026-09-05 10:13 · Yahoo
How Rising Expenses And Softer Margins Will Impact RLI (RLI) Investors
2026-09-05 06:13 · Yahoo
1 Unpopular Stock That Deserves a Second Chance and 2 We Question
2026-10-05 10:43 · Yahoo
2 Insurance Stocks to Buy With Dividend Streaks Longer Than 50 Years
2026-10-03 01:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.