Thursday 15 October 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. In the quarter to June 2026, revenue grew 15.2%, EPS grew 35.8%, free cash flow fell 17.9% and total debt rose 48.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

57.63 0.53 +0.93%

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Market cap: $5.2B
P/E: 12.1×
Fwd P/E: 19.5×
Dividend yield: 0.90%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	17.12	14.67	13.33	12.41
P/S ratio Full definition →		3.23	3.12	2.76	2.75
P/FCF ratio Full definition →		10.31	9.65	9.57	10.50
P/Operating CF Full definition →		33.42	37.48	122.43	37.39
P/B ratio Full definition →		3.20	3.30	2.92	3.10
Price to Tangible BV Full definition →		3.29	3.41	3.01	3.20
EV/Sales Full definition →		3.31	3.20	3.08	3.03
EV/EBITDA Full definition →		13.61	11.69	11.54	10.65
EV/Operating CF Full definition →		10.48	9.81	10.55	11.43
EV/FCF Full definition →		10.56	9.90	10.65	11.59
Quick Ratio Full definition →		0.29	0.27	0.26	0.26
Current Ratio Full definition →		0.29	0.27	0.26	0.26
Net Debt/EBITDA Full definition →		0.94	0.38	8.81	1.25
Debt/Assets Full definition →		3.20%	1.62%	10.07%	4.63%
Debt/Equity Full definition →		0.11	0.06	0.36	0.17
Asset Turnover Full definition →		0.31	0.32	0.31	0.32
Operating CF/Net income Full definition →		1.44	1.72	0.78	0.86
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		115.15	96.16	28.71	47.77
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 →		0.99%	0.92%	0.64%	1.08%
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 →		(0.53)	(0.55)	(0.66)	(0.65)
Graham Number Full definition →		41.82	43.58	43.38	45.18
Earnings Yield Full definition →		5.84%	6.81%	7.50%	8.06%
Free Cash Flow Yield Full definition →		9.70%	10.36%	10.45%	9.52%
Revenue per Share Full definition →		5.54	5.07	4.61	6.26
Operating CF per Share Full definition →		1.95	1.71	0.47	1.58
Capex per Share Full definition →		(0.01)	(0.02)	(0.01)	(0.03)
Free Cash Flow per Share Full definition →		1.94	1.69	0.45	1.55
Cash per Share Full definition →		0.57	0.56	0.53	0.35
Shareholders Equity per Share Full definition →		20.41	19.36	19.54	19.06
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.41	19.36	19.54	19.06
Free Cash Flow Full definition →		177.84	154.98	41.77	142.43
Working Capital Full definition →		(2,878.62)	(3,012.37)	(3,206.81)	(3,274.89)
Capital Expenditures Full definition →		(1.38)	(1.79)	(1.06)	(2.79)
Net Current Asset Value Full definition →		(3,196.02)	(3,248.03)	(3,453.88)	(3,520.96)
EV/EBIT Full definition →		13.61	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 →		13.29	11.40	10.36	9.65
Other line items
Average Receivables Full definition →		1,122.94	1,097.30	1,107.85	1,121.79
Average Payables Full definition →		3,805.44	3,820.66	3,844.88	3,949.61
Average Assets Full definition →		6,019.38	5,895.14	6,065.49	6,201.91
Average Common Equity Full definition →		1,811.26	1,650.08	1,700.30	1,743.39

Show all line items

Columns are period end dates

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