RLI Corp. (RLI)

RLI Corp. Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Premiums & Annuity Revenue	1,614	1,526	1,294	1,144	980.9
Total Interest & Dividend Income	159.74	142.28	120.38	86.08	68.86
Gain (Loss) on Sale of Investments	108.36	101.7	97.31	467.48	129.48
Total Revenue	1,882	1,770	1,512	1,698	1,179
Revenue Growth (YoY)	6.33%	17.09%	-10.95%	43.99%	19.89%
Policy Benefits	725.96	739.25	604.41	514.38	456.6
Policy Acquisition & Underwriting Costs	508.39	464.04	418.33	369.63	300.46
Selling, General & Administrative	132.84	128.34	114.3	95.11	90.24
Other Operating Expenses	-	-	-	-	17.01
Total Operating Expenses	1,367	1,332	1,137	979.12	864.31
Operating Income	515.26	438.75	374.96	718.87	314.94
Interest Expense	-5.36	-6.33	-7.3	-8.05	-7.68
Earnings From Equity Investments	-3.92	-4.87	9.61	9.85	37.06
Pretax Income	505.98	427.55	377.27	720.68	344.32
Income Tax Expense	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)	4.37	3.78	3.34	6.43	3.09
EPS (Diluted)	4.37	3.74	3.31	6.37	3.06
EPS Growth	16.73%	12.99%	-48.04%	108.51%	76.59%
Free Cash Flow	-	555.51	458.34	244.56	376.6
Free Cash Flow Per Share	-	6.01	4.97	2.67	4.12
Dividend Per Share	2.630	0.570	0.540	0.520	0.495
Dividend Growth	361.40%	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%
Free Cash Flow Margin	-	31.38%	30.31%	14.40%	31.94%
EBITDA	524.79	446.42	383.5	726.85	322.33
EBITDA Margin	27.88%	25.22%	25.36%	42.81%	27.33%
D&A For EBITDA	9.53	7.66	8.55	7.98	7.39
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%
Revenue as Reported	1,882	1,770	1,512	1,698	1,179

Updated Jan 21, 2026. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q