RLI Corp. Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Premiums Earned	1,614	1,526	1,294	1,144	980.9
Investment Income	159.74	142.28	120.38	86.08	68.86
Net Gains on Investments	108.36	101.7	97.31	467.48	129.48
Revenue	1,882	1,770	1,512	1,698	1,179
Revenue Growth (YoY)	6.33%	17.09%	-10.95%	43.99%	19.89%
Insurance Benefits & Claims	725.96	739.25	604.41	514.38	456.6
Policy Amortization Costs	508.39	464.04	418.33	369.63	317.47
Other Operating Expenses	132.84	128.34	114.3	95.11	90.24
Operating Income	515.26	438.75	374.96	718.87	314.94
Interest Expense	-5.36	-6.33	-7.3	-8.05	-7.68
Other Non-Operating Income (Expense)	-3.92	-4.87	9.61	9.85	37.06
Total Non-Operating Income (Expense)	-9.28	-11.2	2.31	1.81	29.38
Pretax Income	505.98	427.55	377.27	720.68	344.32
Provision for Income Taxes	102.64	81.77	72.65	137.27	64.97
Net Income	403.34	345.78	304.61	583.41	279.35
Net Income to Common	403.34	345.78	304.61	583.41	279.35
Net Income Growth	16.65%	13.51%	-47.79%	108.84%	77.83%
Shares Outstanding (Basic)	92	92	91	91	90
Shares Outstanding (Diluted)	92	92	92	92	91
Shares Change (YoY)	-0.07%	0.32%	0.62%	0.18%	0.74%
EPS (Basic)	4.39	3.78	3.34	6.43	3.09
EPS (Diluted)	4.37	3.74	3.31	6.37	3.06
EPS Growth	16.84%	12.99%	-48.04%	108.51%	76.59%
Shares Outstanding	91.88	91.74	91.28	90.94	90.58
Free Cash Flow	608.7	555.51	458.34	244.56	376.6
Free Cash Flow Growth	9.57%	21.20%	87.42%	-35.06%	46.26%
Free Cash Flow Per Share	6.59	6.01	4.97	2.67	4.12
Dividends Per Share	0.630	0.570	0.540	0.520	0.495
Dividend Growth	10.53%	5.56%	3.85%	5.05%	4.21%
Operating Margin	27.37%	24.78%	24.80%	42.34%	26.71%
Profit Margin	21.43%	19.53%	20.15%	34.36%	23.69%
FCF Margin	32.34%	31.38%	30.31%	14.40%	31.94%
EBITDA	523.39	446.42	383.5	726.85	322.33
EBITDA Margin	27.80%	25.22%	25.36%	42.81%	27.33%
EBIT	515.26	438.75	374.96	718.87	314.94
EBIT Margin	27.37%	24.78%	24.80%	42.34%	26.71%
Effective Tax Rate	20.29%	19.13%	19.26%	19.05%	18.87%

Updated Jan 21, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q