RLI CORP financial data

Symbol
RLI on NYSE
Location
Peoria, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 245% % -1.7%
Return On Equity 23% % 6.4%
Return On Assets 6.7% % 7.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,920,177 shares 0.17%
Common Stock, Shares, Outstanding 91,878,651 shares 0.15%
Entity Public Float $5,490,497,507 USD -8.6%
Common Stock, Value, Issued $1,377,000 USD 0.07%
Weighted Average Number of Shares Outstanding, Basic 91,829,000 shares 0.33%
Weighted Average Number of Shares Outstanding, Diluted 92,391,000 shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,882,448,000 USD 6.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $505,981,000 USD 18%
Income Tax Expense (Benefit) $102,644,000 USD 26%
Net Income (Loss) Attributable to Parent $403,337,000 USD 17%
Earnings Per Share, Basic 4.39 USD/shares 16%
Earnings Per Share, Diluted 4.37 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $10,043,000 USD -6.1%
Property, Plant and Equipment, Net $40,733,000 USD -5.6%
Operating Lease, Right-of-Use Asset $13,117,000 USD -6.4%
Goodwill $46,062,000 USD 0%
Assets $6,161,486,000 USD 9.5%
Deferred Income Tax Liabilities, Net $21,769,000 USD
Liabilities $4,383,290,000 USD 6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $88,074,000 USD 49%
Retained Earnings (Accumulated Deficit) $1,881,213,000 USD 9.4%
Stockholders' Equity Attributable to Parent $1,778,196,000 USD 17%
Liabilities and Equity $6,161,486,000 USD 9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $103,514,000 USD 46%
Net Cash Provided by (Used in) Financing Activities $12,832,000 USD -32%
Net Cash Provided by (Used in) Investing Activities $103,414,000 USD -95%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 137,739,079 shares 0.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,732,000 USD -257%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,565,000 USD 30%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $89,279,000 USD 2.1%
Operating Lease, Liability $14,752,000 USD -6.1%
Payments to Acquire Property, Plant, and Equipment $1,053,000 USD -3.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $488,986,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid $16,776,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,981,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,332,000 USD -0.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.0378 pure 4.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,024,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,052,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,931,000 USD 19%
Operating Lease, Payments $4,637,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $89,279,000 USD 2.1%