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RLI (RLI) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $816.3M | $797.2M | $818.1M | $1.00B | $983.6M | $1.18B | $1.70B | $1.51B | $1.77B | $1.88B |
| Growth (year over year) | +2.7% | −2.3% | +2.6% | +22.7% | −2.0% | +19.9% | +44.0% | −11.0% | +17.1% | +6.3% |
| Net income | $114.9M | $105.0M | $64.2M | $191.6M | $157.1M | $279.4M | $583.4M | $304.6M | $345.8M | $403.3M |
| Net margin | 14.1% | 13.2% | 7.8% | 19.1% | 16.0% | 23.7% | 34.4% | 20.1% | 19.5% | 21.4% |
| EPS (diluted) | $1.29 | $1.18 | $0.71 | $2.12 | $1.73 | $3.06 | $6.37 | $3.31 | $3.74 | $4.37 |
| Balance sheet | ||||||||||
| Cash and equivalents | $18.3M | $24.3M | $30.1M | $46.2M | $62.2M | $88.8M | $22.8M | $36.4M | $39.8M | $51.6M |
| Total assets | $2.78B | $2.95B | $3.11B | $3.55B | $3.94B | $4.51B | $4.77B | $5.18B | $5.63B | $6.16B |
| Total liabilities | $1.95B | $2.09B | $2.30B | $2.55B | $2.80B | $3.28B | $3.59B | $3.77B | $4.11B | $4.38B |
| Long-term debt | — | — | — | — | $149.5M | $199.7M | $199.9M | $100.0M | $100.0M | — |
| Shareholders' equity | $823.6M | $853.6M | $806.8M | $995.4M | $1.14B | $1.23B | $1.18B | $1.41B | $1.52B | $1.78B |
| Cash flow | ||||||||||
| Operating cash flow | $174.5M | $197.5M | $217.1M | $276.9M | $263.3M | $384.9M | $250.4M | $464.3M | $560.2M | $614.2M |
| Capital expenditure | $16.2M | $9.24M | $6.09M | $6.96M | $5.77M | $8.31M | $5.89M | $5.91M | $4.71M | $5.52M |
| Free cash flow | $158.3M | $188.3M | $211.0M | $270.0M | $257.5M | $376.6M | $244.6M | $458.3M | $555.5M | $608.7M |
| Dividends paid | $122.5M | $113.8M | $83.1M | $85.6M | $87.9M | $135.3M | $364.8M | $140.1M | $235.7M | $241.6M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $470.0M | $439.1M | $407.7M | $499.8M | $509.3M | $465.7M | $423.9M | $575.6M |
| Growth (year over year) | +41.7% | +1.3% | −8.4% | +20.0% | +8.4% | +6.1% | +4.0% | +15.2% |
| Net income | $95.0M | $40.9M | $63.2M | $124.3M | $124.6M | $91.2M | $54.9M | $168.0M |
| Net margin | 20.2% | 9.3% | 15.5% | 24.9% | 24.5% | 19.6% | 12.9% | 29.2% |
| EPS (diluted) | $1.03 | $0.43 | $0.68 | $1.34 | $1.35 | $1.00 | $0.60 | $1.82 |
| Balance sheet | ||||||||
| Cash and equivalents | $60.6M | $39.8M | $27.1M | $21.4M | $52.6M | $51.6M | $49.1M | $32.1M |
| Total assets | $5.79B | $5.63B | $5.73B | $5.99B | $6.25B | $6.16B | $6.40B | $6.41B |
| Total liabilities | $4.04B | $4.11B | $4.12B | $4.26B | $4.37B | $4.38B | $4.61B | $4.66B |
| Long-term debt | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M | — | $297.2M | $297.0M |
| Shareholders' equity | $1.75B | $1.52B | $1.60B | $1.73B | $1.87B | $1.78B | $1.80B | $1.75B |
| Cash flow | ||||||||
| Operating cash flow | $219.4M | $128.1M | $103.5M | $174.7M | $179.2M | $156.8M | $42.8M | $145.2M |
| Capital expenditure | $347.0K | $523.0K | $1.05M | $1.30M | $1.38M | $1.79M | $1.06M | $2.79M |
| Free cash flow | $219.0M | $127.6M | $102.5M | $173.4M | $177.8M | $155.0M | $41.8M | $142.4M |
| Dividends paid | $13.3M | $196.8M | $13.8M | $14.7M | $14.7M | $198.4M | $14.7M | $200.5M |
From RLI's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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