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
RLI Corp., an insurance holding company, provides property, casualty, and surety insurance products. Its Casualty segment provides commercial excess, personal umbrella, general liability, transportation, and management liability coverages; professional liability and workers' compensation for office-based professional coverages; commercial automobile liability and physical damage insurance to local, intermediate and long haul truckers, public transportation entities, and other specialty commercial automobile risks; incidental related insurance coverages; inland marine coverages; directors and officers liability insurance, fiduciary liability and coverages, employment practice liability, public and private businesses risk, and home business insurance products. This segment also offers coverages for security guards and environmental liability for underground storage tanks, contractors and asbestos, and environmental remediation specialists; and professional liability coverages for errors and omission coverage for small to medium-sized design, technical, computer, and miscellaneous professionals. The company's Property segment offers commercial property insurance, such as fire, wind, difference in conditions, earthquake, flood, and collapse coverages; insurance for office buildings, apartments, condominiums, and industrial and mercantile structures; and cargo, hull, protection and indemnity, marine liability, inland marine, homeowners' and dwelling fire, and other property insurance products. Its Surety segment provides commercial surety bonds for medium and large-sized businesses; small bonds for businesses and individuals; and bonds for small to medium-sized contractors. The company offers reinsurance coverages. It markets its products through branch offices, wholesale and retail brokers, carrier partners, and underwriting and independent agents. RLI Corp. was incorporated in 1965 and is headquartered in Peoria, Illinois.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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
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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.