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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Operating Income Growth	562.65	515.26	438.75	374.96	718.87	314.94
Net Income Net Income Growth	438.7	403.34	345.78	304.61	583.41	279.35
Earnings Per Share EPS Growth	4.76	4.37	3.74	3.31	6.37	3.06
EPS Growth	35.98%	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	Jun 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	1,643	1,614	1,526	1,294	1,144	980.9
Net Investment Income Net Investment Income Growth	171.96	159.74	142.28	120.38	86.08	68.86
Net Realized Gains Net Realized Gains Growth	54.17	65.12	19.97	32.52	588.52	64.22
Net Unrealized Gains On Equity Securities Net Unrealized Gains On Equity Securities Growth	105.69	43.25	81.73	64.79	-121.04	65.26
Revenue (Total) Revenue (Total) Growth	1,974	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	32.1	51.57	39.79	36.42	22.82	88.8
Total Debt Total Debt Growth	318.7	114.75	115.71	114.88	214.36	216.58
Net Cash (Debt) Net Cash Growth	-286.6	-63.19	-75.92	-78.46	-191.54	-127.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.11	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	524.04	614.22	560.22	464.26	250.45	384.91
Capital Expenditures CapEx Growth	-7.02	-5.52	-4.71	-5.91	-5.89	-8.31
Free Cash Flow Free Cash Flow Growth	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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	4.720	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	7.40%	1.03%	0.75%	0.91%	0.91%	1.08%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.40	14.57	21.84	19.94	10.21	18.16
Forward PE	23.96	21.06	29.15	25.23	29.82	29.91
P/FCF Ratio	11.32	9.65	13.60	13.25	24.36	13.47
PS Ratio	2.96	3.12	4.27	4.02	3.51	4.30

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jul 22, 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:

Aug 14, 2026

Data Sources Report a data error