RLI Corp. (RLI)

RLI Corp. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,942	1,882	1,770	1,512	1,698	1,179
Revenue Growth	4.65%	6.33%	17.09%	-10.95%	43.99%	19.89%
Operating Income Operating Income Growth	513.01	515.26	438.75	374.96	718.87	314.94
Net Income Net Income Growth	395.1	403.34	345.78	304.61	583.41	279.35
Earnings Per Share EPS Growth	4.28	4.37	3.74	3.31	6.37	3.06
EPS Growth	12.02%	16.84%	12.99%	-48.04%	108.51%	76.59%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Net Premiums Earned Total Net Premiums Earned Growth	1,660	1,614	1,526	1,294	1,144	980.9
Net Investment Income Net Investment Income Growth	177.38	159.74	142.28	120.38	86.08	68.86
Net Realized Gains Net Realized Gains Growth	44.49	65.12	19.97	32.52	588.52	64.22
Net Unrealized Gains On Equity Securities Net Unrealized Gains On Equity Securities Growth	60.43	43.25	81.73	64.79	-121.04	65.26
Revenue (Total) Revenue (Total) Growth	1,942	1,882	1,770	1,512	1,698	1,179

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	46.21	51.57	39.79	36.42	22.82	88.8
Total Debt Total Debt Growth	317.62	114.75	115.71	114.88	214.36	216.58
Net Cash (Debt) Net Cash Growth	-271.41	-63.19	-75.92	-78.46	-191.54	-127.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.94	-0.68	-0.82	-0.85	-2.09	-1.40

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	539.48	614.22	560.22	464.26	250.45	384.91
Capital Expenditures CapEx Growth	-7.94	-5.52	-4.71	-5.91	-5.89	-8.31
Free Cash Flow Free Cash Flow Growth	531.54	608.7	555.51	458.34	244.56	376.6
Free Cash Flow Growth	-8.56%	9.57%	21.20%	87.42%	-35.06%	46.26%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	26.41%	27.37%	24.78%	24.80%	42.34%	26.71%
Pretax Margin	25.32%	26.88%	24.15%	24.95%	42.44%	29.20%
Profit Margin	20.34%	21.43%	19.53%	20.15%	34.36%	23.69%
FCF Margin	27.37%	32.34%	31.38%	30.31%	14.40%	31.94%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.720	0.630	0.570	0.540	0.520	0.495
Dividend Per Share Growth	78.97%	10.53%	5.56%	3.85%	5.05%	4.21%
Dividend Yield	3.95%	0.98%	0.69%	0.81%	0.79%	0.88%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.10	14.57	21.84	19.94	10.21	18.16
Forward PE	25.55	21.06	29.15	25.23	29.82	29.91
P/FCF Ratio	11.89	9.65	13.60	13.25	24.36	13.47
PS Ratio	3.25	3.12	4.27	4.02	3.51	4.30

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error