RLI Corp. (RLI)

NYSE: RLI · Real-Time Price · USD

61.92

+0.76 (1.24%)

At close: Jul 24, 2026, 4:00 PM EDT

61.93

+0.01 (0.02%)

After-hours: Jul 24, 2026, 7:34 PM EDT

RLI Corp. Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	1,974	1,882	1,770	1,512	1,698	1,179
Revenue Growth	8.69%	6.33%	17.09%	-10.95%	43.99%	19.89%
Operating Income	562.65	515.26	438.75	374.96	718.87	314.94
Net Income	438.7	403.34	345.78	304.61	583.41	279.35
Earnings Per Share	4.76	4.37	3.74	3.31	6.37	3.06
EPS Growth	36.39%	16.84%	12.99%	-48.04%	108.51%	76.59%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Net Premiums Earned	1,643	1,614	1,526	1,294	1,144	980.9
Net Investment Income	171.96	159.74	142.28	120.38	86.08	68.86
Net Realized Gains	54.17	65.12	19.97	32.52	588.52	64.22
Net Unrealized Gains On Equity Securities	105.69	43.25	81.73	64.79	-121.04	65.26
Revenue (Total)	1,974	1,882	1,770	1,512	1,698	1,179

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	524.04	614.22	560.22	464.26	250.45	384.91
Capital Expenditures	-7.02	-5.52	-4.71	-5.91	-5.89	-8.31
Free Cash Flow	517.02	608.7	555.51	458.34	244.56	376.6
Free Cash Flow Growth	-16.94%	9.57%	21.20%	87.42%	-35.06%	46.26%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Margin	28.50%	27.37%	24.78%	24.80%	42.34%	26.71%
Pretax Margin	27.80%	26.88%	24.15%	24.95%	42.44%	29.20%
Profit Margin	22.22%	21.43%	19.53%	20.15%	34.36%	23.69%
FCF Margin	26.19%	32.34%	31.38%	30.31%	14.40%	31.94%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	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
Dividend Per Share	4.720	0.630	0.570	0.540	0.520	0.495
Dividend Per Share Growth	79.23%	10.53%	5.56%	3.85%	5.05%	4.21%
Dividend Yield	7.62%	4.11%	3.12%	2.31%	6.13%	2.67%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	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
PE Ratio	13.01	14.64	22.04	20.11	10.30	18.35
Forward PE	23.41	21.06	29.15	25.23	29.82	29.91
P/FCF Ratio	10.99	9.66	13.61	13.26	24.41	13.48
PS Ratio	2.88	3.12	4.27	4.02	3.52	4.31