RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
68.91
+2.07 (3.10%)
Nov 4, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 |
Premiums & Annuity Revenue | 1,660 | 1,614 | 1,526 | 1,294 | 1,144 | 980.9 |
Total Interest & Dividend Income | 177.38 | 159.74 | 142.28 | 120.38 | 86.08 | 68.86 |
Gain (Loss) on Sale of Investments | 104.92 | 108.36 | 101.7 | 97.31 | 467.48 | 129.48 |
| 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% |
Policy Benefits | 760.62 | 725.96 | 739.25 | 604.41 | 514.38 | 456.6 |
Policy Acquisition & Underwriting Costs | 531.16 | 508.39 | 464.04 | 418.33 | 369.63 | 300.46 |
Selling, General & Administrative | 137.3 | 132.84 | 128.34 | 114.3 | 95.11 | 90.24 |
Other Operating Expenses | - | - | - | - | - | 17.01 |
Total Operating Expenses | 1,429 | 1,367 | 1,332 | 1,137 | 979.12 | 864.31 |
Operating Income | 513.01 | 515.26 | 438.75 | 374.96 | 718.87 | 314.94 |
Interest Expense | -12.3 | -5.36 | -6.33 | -7.3 | -8.05 | -7.68 |
Earnings From Equity Investments | -9 | -3.92 | -4.87 | 9.61 | 9.85 | 37.06 |
Pretax Income | 491.71 | 505.98 | 427.55 | 377.27 | 720.68 | 344.32 |
Income Tax Expense | 96.61 | 102.64 | 81.77 | 72.65 | 137.27 | 64.97 |
Net Income | 395.1 | 403.34 | 345.78 | 304.61 | 583.41 | 279.35 |
Net Income to Common | 395.1 | 403.34 | 345.78 | 304.61 | 583.41 | 279.35 |
Net Income Growth | 11.92% | 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 | -0.30% | -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 | 12.02% | 16.84% | 12.99% | -48.04% | 108.51% | 76.59% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 531.54 | 608.7 | 555.51 | 458.34 | 244.56 | 376.6 |
Free Cash Flow Per Share | 5.76 | 6.59 | 6.01 | 4.97 | 2.67 | 4.12 |
Dividend Per Share | 0.680 | 0.630 | 0.570 | 0.540 | 0.520 | 0.495 |
Dividend Growth | 10.57% | 10.53% | 5.56% | 3.85% | 5.05% | 4.21% |
Operating Margin | 26.41% | 27.37% | 24.78% | 24.80% | 42.34% | 26.71% |
Profit Margin | 20.34% | 21.43% | 19.53% | 20.15% | 34.36% | 23.69% |
Free Cash Flow Margin | 27.37% | 32.34% | 31.38% | 30.31% | 14.40% | 31.94% |
EBITDA | 521.33 | 523.39 | 446.42 | 383.5 | 726.85 | 322.33 |
EBITDA Margin | 26.84% | 27.80% | 25.22% | 25.36% | 42.81% | 27.33% |
D&A For EBITDA | 8.31 | 8.13 | 7.66 | 8.55 | 7.98 | 7.39 |
EBIT | 513.01 | 515.26 | 438.75 | 374.96 | 718.87 | 314.94 |
EBIT Margin | 26.41% | 27.37% | 24.78% | 24.80% | 42.34% | 26.71% |
Effective Tax Rate | 19.65% | 20.29% | 19.13% | 19.26% | 19.05% | 18.87% |
Revenue as Reported | 1,942 | 1,882 | 1,770 | 1,512 | 1,698 | 1,179 |