RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
63.23
-0.39 (-0.61%)
Oct 10, 2025, 4:00 PM EDT - Market closed
RLI Corp. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
Net Premiums Earned | 1,587 | 1,526 | 1,294 | 1,144 | 980.9 | 865.75 | Upgrade |
Investment Income | 151.61 | 142.28 | 120.38 | 86.08 | 68.86 | 67.89 | Upgrade |
Net Gains on Investments | 78.07 | 101.7 | 97.31 | 467.48 | 129.48 | 49.99 | Upgrade |
| 1,817 | 1,770 | 1,512 | 1,698 | 1,179 | 983.63 | Upgrade | |
Revenue Growth (YoY) | 11.69% | 17.09% | -10.95% | 43.99% | 19.89% | -1.99% | Upgrade |
Insurance Benefits & Claims | 789.45 | 739.25 | 604.41 | 514.38 | 456.6 | 442.88 | Upgrade |
Policy Amortization Costs | 488.85 | 464.04 | 418.33 | 369.63 | 317.47 | 286.44 | Upgrade |
Other Operating Expenses | 127.34 | 128.34 | 114.3 | 95.11 | 90.24 | 77.09 | Upgrade |
Operating Income | 410.97 | 438.75 | 374.96 | 718.87 | 314.94 | 177.21 | Upgrade |
Interest Expense | -5.79 | -6.33 | -7.3 | -8.05 | -7.68 | -7.6 | Upgrade |
Other Non-Operating Income (Expense) | -5.77 | -4.87 | 9.61 | 9.85 | 37.06 | 20.23 | Upgrade |
Total Non-Operating Income (Expense) | -11.56 | -11.2 | 2.31 | 1.81 | 29.38 | 12.63 | Upgrade |
Pretax Income | 399.4 | 427.55 | 377.27 | 720.68 | 344.32 | 189.84 | Upgrade |
Provision for Income Taxes | 75.97 | 81.77 | 72.65 | 137.27 | 64.97 | 32.75 | Upgrade |
Net Income | 323.44 | 345.78 | 304.61 | 583.41 | 279.35 | 157.09 | Upgrade |
Net Income to Common | 323.44 | 345.78 | 304.61 | 583.41 | 279.35 | 157.09 | Upgrade |
Net Income Growth | -4.32% | 13.51% | -47.79% | 108.84% | 77.83% | -18.03% | Upgrade |
Shares Outstanding (Basic) | 92 | 92 | 91 | 91 | 90 | 90 | Upgrade |
Shares Outstanding (Diluted) | 93 | 92 | 92 | 92 | 91 | 91 | Upgrade |
Shares Change (YoY) | 0.31% | 0.32% | 0.62% | 0.18% | 0.74% | 0.26% | Upgrade |
EPS (Basic) | 3.52 | 3.78 | 3.34 | 6.43 | 3.09 | 1.75 | Upgrade |
EPS (Diluted) | 3.49 | 3.74 | 3.31 | 6.37 | 3.06 | 1.73 | Upgrade |
EPS Growth | -5.03% | 12.99% | -48.04% | 108.51% | 76.59% | -18.20% | Upgrade |
Free Cash Flow | 622.45 | 555.51 | 458.34 | 244.56 | 376.6 | 257.49 | Upgrade |
Free Cash Flow Growth | 12.05% | 21.20% | 87.42% | -35.06% | 46.26% | -4.62% | Upgrade |
Free Cash Flow Per Share | 6.73 | 6.01 | 4.97 | 2.67 | 4.12 | 2.84 | Upgrade |
Dividends Per Share | 0.600 | 0.570 | 0.540 | 0.520 | 0.495 | 0.475 | Upgrade |
Dividend Growth | 5.26% | 5.56% | 3.85% | 5.05% | 4.21% | 4.40% | Upgrade |
Operating Margin | 22.62% | 24.78% | 24.80% | 42.34% | 26.71% | 18.02% | Upgrade |
Profit Margin | 17.80% | 19.53% | 20.15% | 34.36% | 23.69% | 15.97% | Upgrade |
FCF Margin | 34.26% | 31.38% | 30.31% | 14.40% | 31.94% | 26.18% | Upgrade |
EBITDA | 410.97 | 446.42 | 383.5 | 726.85 | 322.33 | 184.64 | Upgrade |
EBITDA Margin | 22.62% | 25.22% | 25.36% | 42.81% | 27.33% | 18.77% | Upgrade |
EBIT | 410.97 | 438.75 | 374.96 | 718.87 | 314.94 | 177.21 | Upgrade |
EBIT Margin | 22.62% | 24.78% | 24.80% | 42.34% | 26.71% | 18.02% | Upgrade |
Effective Tax Rate | 19.02% | 19.13% | 19.26% | 19.05% | 18.87% | 17.25% | Upgrade |
Updated Jul 21, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.