RLI CORP RLI

Financials SIC 6331 - Fire, Marine & Casualty Insurance NAICS Finance and Insurance › Insurance Carriers and Related Activities › Insurance Carriers › Direct Insurance (except Life, Health, and Medical) Carriers › Direct Property and Casualty Insurance Carriers derived NYSE

Last close 64.83 2026-10-23
Market cap $5.95B 2026-06-30 share count
52-week range 47.26 - 67.28

Valuation FY2025 figures against the last close

P/S3.2x
P/E14.8x
P/FCF9.8x
EV/EBITDA—
Dividend yield4.1%
Diluted EPS4.37

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 4.393.783.346.436.183.494.281.452.392.63
EPS, diluted 4.373.743.316.376.113.464.231.432.362.59
Shares, diluted (wtd. avg.) 92.4M92.5M92.2M91.6M45.7M45.4M45.3M44.8M44.5M44.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B 2B Revenue, FY2016: 816.3M Net income, FY2016: 114.9M Revenue, FY2017: 797.2M Net income, FY2017: 105M Revenue, FY2018: 818.1M Net income, FY2018: 64.2M Revenue, FY2019: 1B Net income, FY2019: 191.6M Revenue, FY2020: 983.6M Net income, FY2020: 157.1M Revenue, FY2021: 1.2B Net income, FY2021: 279.4M Revenue, FY2022: 1.7B Net income, FY2022: 583.4M Revenue, FY2023: 1.5B Net income, FY2023: 304.6M Revenue, FY2024: 1.8B Net income, FY2024: 345.8M Revenue, FY2025: 1.9B Net income, FY2025: 403.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $816.3M $797.2M $818.1M $1.00B $983.6M $1.18B $1.70B $1.51B $1.77B $1.88B
Gross profit — — — — — — — — — —
Net income $114.9M $105.0M $64.2M $191.6M $157.1M $279.4M $583.4M $304.6M $345.8M $403.3M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 6331

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HIG HARTFORD INSURANCE GROUP, INC. $37.04B 10.3x 3.3%
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WRB BERKLEY W R CORP $27.22B 16.5x 9.9%