RLI Corp. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Premiums Earned	1,627	1,614	1,526	1,294	1,144	980.9
Investment Income	165.33	159.74	142.28	120.38	86.08	68.86
Net Gains on Investments	105.93	108.36	101.7	97.31	467.48	129.48
Revenue	1,899	1,882	1,770	1,512	1,698	1,179
Revenue Growth (YoY)	9.54%	6.33%	17.09%	-10.95%	43.99%	19.89%
Insurance Benefits & Claims	741.96	725.96	739.25	604.41	514.38	456.6
Policy Amortization Costs	516.78	508.39	464.04	418.33	369.63	317.47
Other Operating Expenses	134.03	132.84	128.34	114.3	95.11	90.24
Operating Income	505.89	515.26	438.75	374.96	718.87	314.94
Interest Expense	-6.38	-5.36	-6.33	-7.3	-8.05	-7.68
Other Non-Operating Income (Expense)	-4.83	-3.92	-4.87	9.61	9.85	37.06
Total Non-Operating Income (Expense)	-11.2	-9.28	-11.2	2.31	1.81	29.38
Pretax Income	494.69	505.98	427.55	377.27	720.68	344.32
Provision for Income Taxes	99.68	102.64	81.77	72.65	137.27	64.97
Net Income	395.01	403.34	345.78	304.61	583.41	279.35
Net Income to Common	395.01	403.34	345.78	304.61	583.41	279.35
Net Income Growth	40.53%	16.65%	13.51%	-47.79%	108.84%	77.83%
Shares Outstanding (Basic)	92	92	92	91	91	90
Shares Outstanding (Diluted)	92	92	92	92	92	91
Shares Change (YoY)	-0.22%	-0.07%	0.32%	0.62%	0.18%	0.74%
EPS (Basic)	4.30	4.39	3.78	3.34	6.43	3.09
EPS (Diluted)	4.28	4.37	3.74	3.31	6.37	3.06
EPS Growth	40.79%	16.84%	12.99%	-48.04%	108.51%	76.59%
Shares Outstanding	91.93	91.88	91.74	91.28	90.94	90.58
Free Cash Flow	548	608.7	555.51	458.34	244.56	376.6
Free Cash Flow Growth	-9.97%	9.57%	21.20%	87.42%	-35.06%	46.26%
Free Cash Flow Per Share	5.94	6.59	6.01	4.97	2.67	4.12
Dividends Per Share	0.640	0.630	0.570	0.540	0.520	0.495
Dividend Growth	1.59%	10.53%	5.56%	3.85%	5.05%	4.21%
Operating Margin	26.64%	27.37%	24.78%	24.80%	42.34%	26.71%
Profit Margin	20.80%	21.43%	19.53%	20.15%	34.36%	23.69%
FCF Margin	28.86%	32.34%	31.38%	30.31%	14.40%	31.94%
EBITDA	505.89	523.39	446.42	383.5	726.85	322.33
EBITDA Margin	26.64%	27.80%	25.22%	25.36%	42.81%	27.33%
EBIT	505.89	515.26	438.75	374.96	718.87	314.94
EBIT Margin	26.64%	27.37%	24.78%	24.80%	42.34%	26.71%
Effective Tax Rate	20.15%	20.29%	19.13%	19.26%	19.05%	18.87%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q