RLI Corp.

RLI Financial Insurance Property & Casualty

RLI Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 6.33% from fiscal 2024.

Revenue
−6.34%
EPS
−34.8%
Free cash flow
+8.17%
Total debt
+48.5%

Quarter to September 2026, against a year earlier

68.89 2.05 +3.07%
Market cap
$6.1B
P/E
15.6×
Fwd P/E
16.0×
Dividend yield
0.78%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
816.33 797.22 818.12 1,003.59 983.63 1,179.25 1,697.99 1,511.99 1,770.38 1,882.45
Revenue Growth
2.73% (2.34%) 2.62% 22.67% (1.99%) 19.89% 43.99% (10.95%) 17.09% 6.33%
Gross Profit
216.94 143.13 122.19 301.48 254.30 405.18 813.98 489.26 567.09 648.11
Operating Income
153.68 74.79 58.96 219.36 177.21 314.94 718.87 374.96 438.75 515.26
EBT
157.08 84.59 67.58 232.73 189.84 344.32 720.68 377.27 427.55 505.98
Income after Tax
114.92 105.03 64.18 191.64 157.09 279.35 583.41 304.61 345.78 403.34
Net Income Common
114.92 105.03 64.18 191.64 157.09 279.35 583.41 304.61 345.78 403.34
EPS (Diluted)
1.30 1.18 0.72 2.12 1.73 3.06 6.37 3.31 3.74 4.37
Shares (Diluted, Weighted)
88.86 89.00 89.67 90.51 90.75 91.42 91.59 92.16 92.45 92.39
Gross Margin
26.57% 17.95% 14.94% 30.04% 25.85% 34.36% 47.94% 32.36% 32.03% 34.43%
EBIT Margin
18.83% 9.38% 7.21% 21.86% 18.02% 26.71% 42.34% 24.80% 24.78% 27.37%
Net Profit Margin
14.08% 13.17% 7.84% 19.10% 15.97% 23.69% 34.36% 20.15% 19.53% 21.43%
Free Cash Flow Margin
19.60% 23.63% 25.81% 26.90% 26.18% 31.94% 14.42% 30.32% 31.38% 32.34%
EBITDA
160.11 81.74 66.00 227.53 184.64 322.33 726.85 383.50 446.42 523.39
EBIT
153.68 74.79 58.96 219.36 177.21 314.94 718.87 374.96 438.75 515.26

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Nov 2026