RLI — RLI CORP
—
NYSE ·
Financials ·
Insurance ·
CIK 84246 ·
Last close
$54.35
Market Cap
$5.00B
52W High
$60.55
52W Low
$45.26
ADV30
1,026,287
Next earnings
2026-07-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 423,870,000 | — | — | 54,885,000 | 6,401,823,000 | 49,121,000 | 4,605,433,000 |
| Dec 2025 | 465,693,000 | — | — | 91,177,000 | 6,161,486,000 | 51,565,000 | 4,383,290,000 |
| Sep 2025 | 509,264,000 | — | — | 124,610,000 | 6,247,000,000 | 52,621,000 | 4,372,824,000 |
| Jun 2025 | 499,826,000 | — | — | 124,336,000 | 5,990,807,000 | 21,414,000 | 4,256,146,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$553,536,000
Investing CF
$-538,333,000
Financing CF
$6,860,000
CapEx
$-5,532,000
Dividends Paid
$-242,508,000
Buybacks
—
EPS Diluted TTM
$4.28
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,921,376,000
Inventory
—
Receivables
$983,954,000
ST Investments
$1,894,092,000
EBIT TTM
$501,067,000
Pretax Income TTM
$494,691,000
Interest Exp TTM
$6,376,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,898,653,056
EBITDA
$514,208,000
Free Cash Flow
$80,751,504
Enterprise Value
$4,925,889,536
Total Cash
$435,340,000
Total Debt
$364,380,992
Shares Out
91,938,331
Trailing EPS
$4.29
Book Value
$19.35
ROE
23.2%
ROA
5.2%
Div Yield
1.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,882,448,000 | — | 403,337,000 | 6,161,486,000 | 4,383,290,000 | — | 614,221,000 |
| Dec 2024 | 1,770,384,000 | — | 345,779,000 | 5,628,802,000 | 4,106,835,000 | — | 560,219,000 |
| Dec 2023 | 1,511,994,000 | — | 304,611,000 | 5,180,221,000 | 3,766,707,000 | — | 464,257,000 |
| Dec 2022 | 1,697,992,000 | — | 583,411,000 | 4,767,068,000 | 3,589,727,000 | — | 250,448,000 |
TTM Snapshot
Revenues TTM
$881,335,000
NetIncome TTM
$103,836,000
OpCashFlow TTM
$0
Assets (Latest)
$3,545,721,000
Forward EPS
$2.78
Max Pain — expiry 2026-09-18
max pain strike: $65.00 · spot: $53.59 · call oi: 388 · put oi: 1,672
Expected Move to 2026-09-18:
±$6.97
(13.02%) —
implied range
$46.62 –
$60.57
· ATM straddle on $53.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $5.01B | $2024.05 | — |
| UNMA | Unum Group | $5.06B | $22.40 | — |
| CNO | CNO Financial Group, Inc. | $4.70B | $50.36 | — |
| ESNT | Essent Group Ltd. | $5.38B | $58.38 | — |
| RYAN | RYAN SPECIALTY HOLDINGS, INC. | $4.61B | $35.64 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons RLI is Risky and 1 Stock to Buy Instead
2026-06-15 20:20 · Yahoo
3 Dividend Stocks To Consider With Yields Up To 5.1%
2026-06-12 11:31 · Yahoo
W. R. Berkley Delivers Long-Term Value Through Capital Returns
2026-06-09 14:51 · Yahoo
Is It Time To Reassess RLI (RLI) After Its Recent Share Price Rebound
2026-06-07 07:09 · Yahoo
An RLI Corp. Insider Bought 2,500 Shares for $130,000
2026-06-06 12:43 · Yahoo
Skyward (SKWD) Down 3.3% Since Last Earnings Report: Can It Rebound?
2026-06-05 15:30 · Yahoo
Why Is ProAssurance (PRA) Down 0.7% Since Last Earnings Report?
2026-06-04 15:30 · Yahoo
Why Is CNA Financial (CNA) Down 5.1% Since Last Earnings Report?
2026-06-03 15:30 · Yahoo
1 Insurance Stock on Our Watchlist and 2 Facing Challenges
2026-06-02 09:33 · Yahoo
Palomar’s High-Risk Insurance Strategy Is Paying Off Big
2026-05-29 14:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.