RLI Corp. (RLI)

RLI Corp. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Premiums & Annuity Revenue	1,587	1,526	1,294	1,144	980.9	865.75
Total Interest & Dividend Income	151.61	142.28	120.38	86.08	68.86	67.89
Gain (Loss) on Sale of Investments	78.07	101.7	97.31	467.48	129.48	49.99
Total Revenue	1,817	1,770	1,512	1,698	1,179	983.63
Revenue Growth (YoY)	11.69%	17.09%	-10.95%	43.99%	19.89%	-1.99%
Policy Benefits	789.45	739.25	604.41	514.38	456.6	442.88
Policy Acquisition & Underwriting Costs	488.85	464.04	418.33	369.63	300.46	271.66
Selling, General & Administrative	127.34	128.34	114.3	95.11	90.24	77.09
Other Operating Expenses	-	-	-	-	17.01	14.78
Total Operating Expenses	1,406	1,332	1,137	979.12	864.31	806.42
Operating Income	410.97	438.75	374.96	718.87	314.94	177.21
Interest Expense	-5.79	-6.33	-7.3	-8.05	-7.68	-7.6
Earnings From Equity Investments	-5.77	-4.87	9.61	9.85	37.06	20.23
Pretax Income	399.4	427.55	377.27	720.68	344.32	189.84
Income Tax Expense	75.97	81.77	72.65	137.27	64.97	32.75
Net Income	323.44	345.78	304.61	583.41	279.35	157.09
Net Income to Common	323.44	345.78	304.61	583.41	279.35	157.09
Net Income Growth	-4.32%	13.51%	-47.79%	108.84%	77.83%	-18.03%
Shares Outstanding (Basic)	92	92	91	91	90	90
Shares Outstanding (Diluted)	93	92	92	92	91	91
Shares Change (YoY)	0.28%	0.32%	0.62%	0.18%	0.74%	0.26%
EPS (Basic)	3.53	3.78	3.34	6.43	3.09	1.75
EPS (Diluted)	3.50	3.74	3.31	6.37	3.06	1.73
EPS Growth	-4.50%	12.99%	-48.04%	108.51%	76.59%	-18.20%
Free Cash Flow	622.45	555.51	458.34	244.56	376.6	257.49
Free Cash Flow Per Share	6.73	6.01	4.97	2.67	4.12	2.84
Dividend Per Share	0.600	0.570	0.540	0.520	0.495	0.475
Dividend Growth	8.11%	5.56%	3.85%	5.05%	4.21%	4.40%
Operating Margin	22.62%	24.78%	24.80%	42.34%	26.71%	18.02%
Profit Margin	17.80%	19.53%	20.15%	34.36%	23.69%	15.97%
Free Cash Flow Margin	34.27%	31.38%	30.31%	14.40%	31.94%	26.18%
EBITDA	419.02	446.42	383.5	726.85	322.33	184.64
EBITDA Margin	23.07%	25.22%	25.36%	42.81%	27.33%	18.77%
D&A For EBITDA	8.05	7.66	8.55	7.98	7.39	7.43
EBIT	410.97	438.75	374.96	718.87	314.94	177.21
EBIT Margin	22.62%	24.78%	24.80%	42.34%	26.71%	18.02%
Effective Tax Rate	19.02%	19.13%	19.26%	19.05%	18.87%	17.25%
Revenue as Reported	1,817	1,770	1,512	1,698	1,179	983.63

Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q