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
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-19 17:15:05 | 2026-05-19 | Klobnak Jennifer L | COO | P - Purchase | 53.42 | 2000 | 106840 |