RLI — RLI CORP
—
NYSE ·
Financials ·
Insurance ·
CIK 84246 ·
Last close
$60.65
Market Cap
$5.58B
52W High
$63.30
52W Low
$45.26
ADV30
1,007,527
Next earnings
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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
$5,458,212,352
Total Cash
$435,340,000
Total Debt
$364,380,992
Shares Out
91,938,331
Trailing EPS
$4.29
Book Value
$19.54
ROE
23.2%
ROA
5.2%
Div Yield
1.20%
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
$2.77
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LMND | Lemonade, Inc. | $5.42B | $70.51 | — |
| SIGI | SELECTIVE INSURANCE GROUP INC | $5.74B | $95.93 | — |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $5.40B | $2181.19 | — |
| ESNT | Essent Group Ltd. | $5.93B | $64.36 | — |
| RYAN | RYAN SPECIALTY HOLDINGS, INC. | $5.23B | $40.41 | — |
News headlines (Yahoo Finance, 1h cache)
RLI Named to Ward’s 50® Top Performing Insurance Companies List for 36th Consecutive Year
2026-07-09 20:05 · Yahoo
RLI's Capital Deployment Strategy Reflects Financial Strength
2026-07-09 14:21 · Yahoo
RLI Launches Entertainment & Amusement Insurance Product, Names Kym Tormey, Vice President, Entertainment & Amusement
2026-07-07 20:10 · Yahoo
RLI Second Quarter Earnings Release & Teleconference
2026-07-01 20:10 · Yahoo
WRB Stock Trades Above 200-Day SMA: What Should Investors Do?
2026-07-01 16:07 · Yahoo
American Financial's Strong Shareholder Returns Drive Investor Appeal
2026-06-25 15:51 · Yahoo
SKWD is Beating the Industry on Profitability: Can it Sustain?
2026-06-24 14:26 · Yahoo
RLI Promotes Kevin Brownell to Vice President, Claim
2026-06-16 20:30 · Yahoo
3 Reasons RLI is Risky and 1 Stock to Buy Instead
2026-06-15 20:20 · Yahoo
3 Dividend Stocks To Consider With Yields Up To 5.1%
2026-06-12 11:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.