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%

Follow RLI

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly