2m 2m 2m 2m 2m 2m 2m
RLI (RLI)
NYSE
$52.51-$0.23 (-0.44%)
Price as of Jun 23, 2026 5:03 PM EDT- $4.8BMarket Cap
- -22.25%1-Year Change
- Insurance - Property & CasualtyIndustry
RLI (RLI)
$52.51-$0.23 (-0.44%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B +6.33% | 1.8B +17.09% | 1.5B -10.95% | 1.7B +43.99% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.9B +6.33% | 1.8B +17.09% | 1.5B -10.95% | 1.7B +43.99% | |
Sales and Marketing Expense | 17.0M +7.23% | 15.9M -0.23% | 15.9M +23.39% | 12.9M -3.23% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 8.1M +6.07% | 7.7M -10.31% | 8.5M +7.07% | 8.0M +7.94% | |
Total Operating Expenses | 115.8M +2.98% | 112.5M +14.31% | 98.4M +19.67% | 82.2M +6.90% | |
Operating Profit | 506.0M +18.34% | 427.6M +13.33% | 377.3M -47.65% | 720.7M +109.30% | |
Interest Income | 144.4M -3.67% | 149.9M +18.35% | 126.6M +38.32% | 91.5M +21.98% | |
Interest Expense | -5.4M -15.37% | -6.3M -13.29% | -7.3M -9.27% | -8.0M +4.82% | |
Interest Income and Expense and Net | 139.0M -3.15% | 143.5M +20.28% | 119.3M +42.91% | 83.5M +23.93% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 506.0M +18.34% | 427.6M +13.33% | 377.3M -47.65% | 720.7M +109.30% | |
Income Taxes | 102.6M +25.52% | 81.8M +12.55% | 72.7M -47.07% | 137.3M +111.29% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 403.3M +16.65% | 345.8M +13.51% | 304.6M -47.79% | 583.4M +108.84% | |
Net Income from Continuing Operations Applicable to Common | 506.0M +18.34% | 427.6M +13.33% | 377.3M -47.65% | 720.7M +109.30% | |
Basic EPS and Net Income | 4.39 +16.14% | 3.78 -43.41% | 6.68 -48.06% | 12.86 +108.09% | |
Diluted EPS and Net Income | 4.37 +16.84% | 3.74 -43.42% | 6.61 -48.12% | 12.74 +108.51% | |
Basic Weighted Average Shares | 91.8M +0.33% | 91.5M +100.74% | 45.6M +0.50% | 45.4M +0.31% | |
Diluted Weighted Average Shares | 92.4M -0.06% | 92.5M +100.64% | 46.1M +0.62% | 45.8M +0.18% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 51.6M +29.59% | 39.8M +9.24% | 36.4M +59.63% | 22.8M -74.31% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 51.6M +29.59% | 39.8M +9.24% | 36.4M +59.63% | 22.8M -74.31% | |
Total Current Assets | 63.7M -18.06% | 77.7M +12.07% | 69.3M -8.66% | 75.9M +85.35% | |
Accumulated Depreciation | 84.5M +10.65% | 76.3M +2.76% | 74.3M +8.23% | 68.6M -8.78% | |
Property and Plant and Equipment and Net | 40.7M -5.65% | 43.2M -7.58% | 46.7M -5.77% | 49.6M -4.96% | |
Total Long-Term Assets | 63.7M -18.06% | 77.7M +12.07% | 69.3M -8.66% | 75.9M +85.35% | |
Total Assets | 6.2B +9.46% | 5.6B +8.66% | 5.2B +8.67% | 4.8B +5.74% | |
Income Taxes Payable | 180.1M +44.08% | 125.0M +10.97% | 112.6M -36.85% | 178.4M -1.87% | |
Total Short-Term Debt | 100.0M 0.00% | 100.0M N/A | N/A N/A | 199.9M N/A | |
Total Current Liabilities | 128.6M +3.51% | 124.2M +14.11% | 108.9M -63.06% | 294.7M +199.91% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 100.0M -49.92% | 199.7M 0.00% | |
Total Long-Term Liabilities | 43.5M +177.12% | 15.7M -84.29% | 100.0M -72.73% | 366.7M 0.00% | |
Total Liabilities | 4.4B +6.73% | 4.1B +9.03% | 3.8B +4.93% | 3.6B +9.48% | |
Retained Earnings | 1.9B +9.39% | 1.7B +6.83% | 1.6B +11.30% | 1.4B +17.77% | |
Total Stockholders Equity | 1.8B +16.84% | 1.5B +7.67% | 1.4B +20.06% | 1.2B -4.23% | |
Total Shares Outstanding | 91.9M +0.15% | 91.7M +101.00% | 45.6M +0.37% | 45.5M +0.40% | |
Cash Flow | |||||
Cash from Operating Activities | 614.2M +9.64% | 560.2M +20.67% | 464.3M +85.37% | 250.4M -34.93% | |
Capital Expenditures | 5.5M +17.26% | 4.7M -20.35% | 5.9M +0.41% | 5.9M -29.13% | |
Cash from Investing Activities | -362.1M +13.57% | -318.9M +50.55% | -211.8M -533.32% | 48.9M +117.79% | |
Dividends Paid | 241.6M +2.51% | 235.7M +68.21% | 140.1M -61.60% | 364.8M +169.60% | |
Cash from Financing Activities | -240.3M +0.98% | -238.0M -0.36% | -238.8M -34.62% | -365.3M +337.54% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 26.88% +11.30% | 24.15% -3.21% | 24.95% -41.21% | 42.44% +45.36% | |
Return on Assets | 6.84% +6.94% | 6.40% +4.47% | 6.12% -51.31% | 12.58% +90.19% | |
Return on Equity | 24.44% +3.76% | 23.56% +0.19% | 23.51% -51.50% | 48.48% +105.25% | |
Revenue Growth | 6.33% -62.96% | 17.09% +256.01% | -10.95% -124.90% | 43.99% +121.19% | |
Current Ratio | 0.50 -20.84% | 0.63 -1.77% | 0.64 +147.24% | 0.26 -38.20% | |
Cash Ratio | 0.40 +25.20% | 0.32 -4.25% | 0.33 +332.17% | 0.08 -91.43% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | 0.34 +108.99% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | 0.08 +89.16% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow