RLI CORP RLI
Last close
62.40
2026-09-04
Market cap
$5.73B
2026-06-30 share count
52-week range
47.26 - 68.29
Valuation FY2025 figures against the last close
P/S3.0x
P/E14.3x
P/FCF9.4x
EV/EBITDA—
Dividend yield4.2%
Diluted EPS4.37
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $1.77B | $1.51B | $1.70B | $1.18B | $983.6M | $1.00B | $818.1M | $797.2M | $816.3M |
| Total operating expenses | $115.8M | $112.5M | $98.4M | $82.2M | $76.9M | $66.8M | $69.4M | $53.8M | $57.0M | $53.1M |
| Pre-tax income | $506.0M | $427.6M | $377.3M | $720.7M | $344.3M | $189.8M | $232.7M | $67.6M | $84.6M | $157.1M |
| Income tax | $102.6M | $81.8M | $72.7M | $137.3M | $65.0M | $32.8M | $41.1M | $3.4M | $20.4M | $42.2M |
| Net income | $403.3M | $345.8M | $304.6M | $583.4M | $279.4M | $157.1M | $191.6M | $64.2M | $105.0M | $114.9M |
| EPS, basic | 4.39 | 3.78 | 3.34 | 6.43 | 6.18 | 3.49 | 4.28 | 1.45 | 2.39 | 2.63 |
| EPS, diluted | 4.37 | 3.74 | 3.31 | 6.37 | 6.11 | 3.46 | 4.23 | 1.43 | 2.36 | 2.59 |
| Shares, diluted (wtd. avg.) | $92.4M | $92.5M | $92.2M | $91.6M | $45.7M | $45.4M | $45.3M | $44.8M | $44.5M | $44.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $51.6M | $39.8M | $36.4M | $22.8M | $88.8M | $62.2M | $46.2M | $30.1M | $24.3M | $18.3M |
| Short-term investments | — | — | — | — | — | — | — | $11.6M | $10.0M | $5.0M |
| Property, plant and equipment | $40.7M | $43.2M | $46.7M | $49.6M | $52.2M | $51.4M | $53.1M | $54.7M | $55.8M | $54.6M |
| Goodwill | $46.1M | $46.1M | $46.1M | $46.1M | $46.1M | $46.1M | $46.1M | $46.1M | $49.7M | $51.3M |
| Other intangibles | — | — | — | — | $7.5M | $7.7M | $8.1M | $8.5M | $9.6M | $13.1M |
| Total assets | $6.16B | $5.63B | $5.18B | $4.77B | $4.51B | $3.94B | $3.55B | $3.11B | $2.95B | $2.78B |
| Short-term debt | $100.0M | $100.0M | $100.0M | — | — | — | — | — | — | — |
| Long-term debt | — | — | $100.0M | $199.9M | $199.7M | $149.5M | — | — | — | — |
| Total liabilities | $4.38B | $4.11B | $3.77B | $3.59B | $3.28B | $2.80B | $2.55B | $2.30B | $2.09B | $1.95B |
| Retained earnings | $1.88B | $1.72B | $1.61B | $1.45B | $1.23B | $1.08B | $1.01B | $908.1M | $788.5M | $797.3M |
| Total equity | $1.78B | $1.52B | $1.41B | $1.18B | $1.23B | $1.14B | $995.4M | $806.8M | $853.6M | $823.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $614.2M | $560.2M | $464.3M | $250.4M | $384.9M | $263.3M | $276.9M | $217.1M | $197.5M | $174.5M |
| Depreciation and amortisation | $8.1M | $7.7M | $8.5M | $8.0M | $7.4M | $7.4M | $8.2M | $7.0M | $6.9M | $6.4M |
| Capital expenditure | $5.5M | $4.7M | $5.9M | $5.9M | $8.3M | $5.8M | $7.0M | $6.1M | $9.2M | $16.2M |
| Investing cash flow | -$362.1M | -$318.9M | -$211.8M | $48.9M | -$274.8M | -$168.0M | -$184.8M | -$134.2M | -$81.2M | -$53.6M |
| Financing cash flow | -$240.3M | -$238.0M | -$238.8M | -$365.3M | -$83.5M | -$79.3M | -$76.1M | -$77.0M | -$110.3M | -$113.7M |
| Dividends paid | $241.6M | $235.7M | $140.1M | $364.8M | $135.3M | $87.9M | $85.6M | $83.1M | $113.8M | $122.5M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-018013.
Others in SIC 6331
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|---|---|---|---|---|
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| AIG | AMERICAN INTERNATIONAL GROUP, INC. | $39.85B | 14.0x | -1.7% |
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| ACGL | ARCH CAPITAL GROUP LTD. | $33.47B | 8.5x | 14.3% |
| CINF | CINCINNATI FINANCIAL CORP | $26.26B | 11.3x | 11.4% |