Wednesday 4 November 2026 Export RLI’s income statement to Excel — free account

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%

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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

Overview Business Profile Earnings & Analysis Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.88	25.10	48.25	21.23	30.19	18.35	10.40	20.42	22.01	14.67
Piotroski F-Score Full definition →	4	4	5	8	5	7	6	4	6	6
P/S ratio Full definition →	3.30	3.29	3.74	4.01	4.77	4.30	3.54	4.08	4.26	3.12
P/FCF ratio Full definition →	16.86	13.90	14.49	14.92	18.20	13.46	24.54	13.44	13.58	9.65
P/Operating CF Full definition →	52.41	50.77	56.96	44.67	46.87	48.54	(185.29)	50.49	58.90	37.48
P/B ratio Full definition →	3.28	3.07	3.79	4.05	4.13	4.12	5.11	4.36	4.96	3.30
Price to Tangible BV Full definition →	3.55	3.30	4.07	4.28	4.33	4.31	5.35	4.53	5.14	3.41
EV/Sales Full definition →	3.46	3.44	3.89	4.12	4.85	4.39	3.76	4.18	4.35	3.20
EV/EBITDA Full definition →	18.40	36.69	53.93	18.83	26.94	16.45	8.89	16.87	17.56	11.69
EV/Operating CF Full definition →	16.21	13.89	14.65	14.91	18.14	13.46	25.50	13.63	13.75	9.81
EV/FCF Full definition →	17.67	14.56	15.06	15.30	18.54	13.76	26.08	13.80	13.87	9.90
Quick Ratio Full definition →	0.30	0.29	0.31	0.31	0.32	0.35	0.34	0.32	0.29	0.27
Current Ratio Full definition →	0.30	0.29	0.31	0.31	0.32	0.35	0.34	0.32	0.29	0.27
Net Debt/EBITDA Full definition →	0.81	1.53	1.80	0.45	0.47	0.34	0.52	0.17	0.36	0.09
Debt/Assets Full definition →	5.35%	5.05%	4.80%	4.21%	3.80%	4.43%	8.39%	1.93%	3.55%	1.62%
Debt/Equity Full definition →	0.18	0.17	0.18	0.15	0.13	0.16	0.34	0.07	0.13	0.06
Asset Turnover Full definition →	0.30	0.28	0.27	0.30	0.26	0.28	0.37	0.30	0.33	0.32
Operating CF/Net income Full definition →	1.52	1.88	3.38	1.45	1.68	1.38	0.43	1.52	1.62	1.52
Capex/Depreciation Full definition →	(2.25)	(1.31)	(0.84)	(0.85)	(0.78)	(1.12)	(0.69)	(0.69)	(0.61)	(0.68)
Interest Coverage Full definition →	20.69	10.07	7.93	28.91	23.31	41.02	89.33	51.36	69.30	96.17
ROE Full definition →	13.95%	12.52%	7.73%	21.27%	14.74%	23.62%	48.48%	23.51%	23.56%	24.44%
ROA Full definition →	4.17%	3.67%	2.12%	5.76%	4.20%	6.61%	12.58%	6.12%	6.40%	6.84%
ROIC Full definition →	10.07%	4.78%	3.98%	12.48%	9.05%	14.69%	28.91%	15.87%	16.30%	17.63%
Return on Tangible Assets Full definition →	(10.42%)	(8.59%)	(4.75%)	(13.05%)	(9.76%)	(15.37%)	(27.57%)	(12.99%)	(12.56%)	(13.57%)
Average Days of Receivables Full definition →	208.71	226.30	262.67	232.23	271.57	280.51	229.59	263.33	229.04	210.12
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	1.25%	1.42%	1.15%	1.26%	1.04%	1.13%	0.76%	1.05%	0.90%	0.90%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.54)	(0.60)	(0.55)	(0.46)	(0.43)	(0.45)	(0.42)	(0.43)	(0.39)	(0.55)
Graham Number Full definition →	16.52	16.08	12.10	23.04	22.13	30.56	43.12	33.98	37.43	43.58
Earnings Yield Full definition →	4.19%	3.98%	2.07%	4.71%	3.31%	5.45%	9.62%	4.90%	4.54%	6.81%
Free Cash Flow Yield Full definition →	5.93%	7.19%	6.90%	6.70%	5.49%	7.43%	4.08%	7.44%	7.36%	10.36%
Revenue per Share Full definition →	9.32	9.05	9.22	11.22	10.93	13.04	18.71	16.58	19.34	20.50
Operating CF per Share Full definition →	1.99	2.24	2.45	3.10	2.93	4.26	2.76	5.09	6.12	6.69
Capex per Share Full definition →	(0.17)	(0.10)	(0.07)	(0.08)	(0.06)	(0.09)	(0.06)	(0.06)	(0.05)	(0.06)
Free Cash Flow per Share Full definition →	1.83	2.14	2.38	3.02	2.86	4.16	2.70	5.03	6.07	6.63
Cash per Share Full definition →	0.21	0.28	0.34	0.52	0.69	0.98	0.25	0.40	0.43	0.56
Shareholders Equity per Share Full definition →	9.41	9.69	9.09	11.13	12.62	13.59	12.98	15.50	16.63	19.36
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.41	9.69	9.09	11.13	12.62	13.59	12.98	15.50	16.63	19.36
Free Cash Flow Full definition →	160.00	188.42	211.18	269.96	257.49	376.60	244.93	458.37	555.52	608.70
Working Capital Full definition →	(1,157.98)	(1,278.88)	(1,406.68)	(1,522.14)	(1,660.56)	(1,870.04)	(2,165.83)	(2,391.50)	(2,795.83)	(3,012.37)
Capital Expenditures Full definition →	(14.47)	(9.11)	(5.92)	(6.95)	(5.77)	(8.31)	(5.51)	(5.89)	(4.70)	(5.52)
Net Current Asset Value Full definition →	(1,469.01)	(1,575.10)	(1,679.33)	(1,865.59)	(2,008.44)	(2,283.86)	(2,498.86)	(2,639.47)	(2,956.13)	(3,248.03)
EV/EBIT Full definition →	18.40	36.69	53.93	18.83	26.94	16.45	8.89	16.87	17.56	11.69
Capex to Sales Full definition →	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	17.55	35.02	51.91	18.36	26.45	16.10	8.36	16.44	17.19	11.40
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.12	0.13	0.15	0.14	0.14	0.16	0.18	0.18	0.20
Cash ROIC Full definition →	16.15%	18.35%	21.42%	22.67%	19.11%	24.81%	15.31%	29.57%	31.53%	31.54%
Accounts Receivable Turnover Full definition →	1.70	1.66	1.51	1.64	1.44	1.44	1.72	1.40	1.61	1.72
Accounts Payable Turnover Full definition →	0.38	0.39	0.37	0.34	0.32	0.30	0.30	0.31	0.34	0.32
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	968.87	973.51	1,038.70	1,112.63	1,190.46	1,304.66	1,305.49	1,216.93	1,129.10	1,158.87
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	480.56	480.53	541.51	613.65	685.19	819.06	987.16	1,079.43	1,100.86	1,097.30
Average Payables Full definition →	1,577.24	1,667.81	1,862.51	2,060.35	2,259.48	2,572.78	2,964.34	3,285.84	3,566.07	3,820.66
Average Assets Full definition →	2,756.55	2,862.44	3,026.15	3,325.39	3,742.10	4,223.39	4,637.69	4,973.64	5,404.51	5,895.14
Average Common Equity Full definition →	823.52	838.58	830.22	901.12	1,065.68	1,182.67	1,203.35	1,295.43	1,467.74	1,650.08

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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