RLI — RLI CORP
—
NYSE ·
Financials ·
Insurance ·
CIK 84246 ·
Last close
$65.65
Market Cap
$6.02B
52W High
$66.91
52W Low
$45.26
ADV30
971,152
Next earnings
2026-10-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$4.76
As of
2026-07-26
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
$1,974,396,032
EBITDA
$570,974,976
Free Cash Flow
$316,104,256
Enterprise Value
$5,699,737,088
Total Cash
$238,220,000
Total Debt
$318,697,984
Shares Out
91,773,000
Trailing EPS
$4.76
Book Value
$19.54
ROE
25.2%
ROA
5.7%
Div Yield
1.18%
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
$2.70
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RYAN | RYAN SPECIALTY HOLDINGS, INC. | $6.02B | $46.48 | — |
| MCY | MERCURY GENERAL CORP | $6.00B | $108.37 | — |
| MTG | MGIC INVESTMENT CORP | $6.27B | $30.58 | — |
| ESNT | Essent Group Ltd. | $6.28B | $68.12 | — |
| SIGI | SELECTIVE INSURANCE GROUP INC | $5.76B | $96.68 | — |
News headlines (Yahoo Finance, 1h cache)
RLI Q2 Earnings Call Highlights
2026-07-24 01:05 · Yahoo
RLI Corp (RLI) Q2 2026 Earnings Call Highlights: Strong Investment Income and Shareholder ...
2026-07-23 23:00 · Yahoo
RLI (RLI) Stock Trades Up, Here Is Why
2026-07-23 17:24 · Yahoo
RLI (RLI) Q2 Earnings: What To Expect
2026-07-21 10:06 · Yahoo
How Board Refresh and New Entertainment Product Launch Will Impact RLI (RLI) Investors
2026-07-16 14:13 · Yahoo
CINF Q2 Earnings Miss Estimates, Revenues Rise Y/Y on Premium Growth
2026-07-28 17:17 · Yahoo
RLI Q2 Deep Dive: Specialty Insurance Growth Led by Casualty and Investment Income
2026-07-24 20:49 · Yahoo
RLI's Q2 Earnings Beat Estimates on Premium Growth, Investment Income
2026-07-24 17:08 · Yahoo
RLI Corp. Q2 2026 Earnings Call Summary
2026-07-23 12:30 · Yahoo
Compared to Estimates, RLI Corp. (RLI) Q2 Earnings: A Look at Key Metrics
2026-07-22 23:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.