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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	14.67	13.33	12.41	12.89
P/S ratio Full definition →		3.12	2.76	2.75	2.61
P/FCF ratio Full definition →		9.65	9.57	10.50	9.55
P/Operating CF Full definition →		37.48	122.43	37.39	26.08
P/B ratio Full definition →		3.30	2.92	3.10	2.99
Price to Tangible BV Full definition →		3.41	3.01	3.20	3.09
EV/Sales Full definition →		3.20	3.08	3.03	—
EV/EBITDA Full definition →		11.69	11.54	10.65	—
EV/Operating CF Full definition →		9.81	10.55	11.43	—
EV/FCF Full definition →		9.90	10.65	11.59	—
Quick Ratio Full definition →		0.27	0.26	0.26	0.25
Current Ratio Full definition →		0.27	0.26	0.26	0.25
Net Debt/EBITDA Full definition →		0.38	8.81	1.25	2.33
Debt/Assets Full definition →		1.62%	10.07%	4.63%	4.61%
Debt/Equity Full definition →		0.06	0.36	0.17	0.18
Asset Turnover Full definition →		0.32	0.31	0.32	0.31
Operating CF/Net income Full definition →		1.72	0.78	0.86	2.40
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		96.16	28.71	47.77	25.58
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.92%	0.64%	1.08%	0.71%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.55)	(0.66)	(0.65)	(0.71)
Graham Number Full definition →		43.58	43.38	45.18	42.23
Earnings Yield Full definition →		6.81%	7.50%	8.06%	7.76%
Free Cash Flow Yield Full definition →		10.36%	10.45%	9.52%	10.47%
Revenue per Share Full definition →		5.07	4.61	6.26	5.20
Operating CF per Share Full definition →		1.71	0.47	1.58	2.12
Capex per Share Full definition →		(0.02)	(0.01)	(0.03)	(0.02)
Free Cash Flow per Share Full definition →		1.69	0.45	1.55	2.10
Cash per Share Full definition →		0.56	0.53	0.35	0.50
Shareholders Equity per Share Full definition →		19.36	19.54	19.06	18.48
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		19.36	19.54	19.06	18.48
Free Cash Flow Full definition →		154.98	41.77	142.43	192.36
Working Capital Full definition →		(3,012.37)	(3,206.81)	(3,274.89)	(3,375.42)
Capital Expenditures Full definition →		(1.79)	(1.06)	(2.79)	(2.30)
Net Current Asset Value Full definition →		(3,248.03)	(3,453.88)	(3,520.96)	(3,620.24)
EV/EBIT Full definition →		11.69	11.54	10.65	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		11.40	10.36	9.65	9.90
Other line items
Average Receivables Full definition →		1,097.30	1,107.85	1,121.79	1,103.56
Average Payables Full definition →		3,820.66	3,844.88	3,949.61	4,021.11
Average Assets Full definition →		5,895.14	6,065.49	6,201.91	6,346.28
Average Common Equity Full definition →		1,650.08	1,700.30	1,743.39	1,785.17

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Columns are period end dates · fundamentals updated 2 Nov 2026

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