Wednesday 14 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

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

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Columns are period end dates

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