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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	7	6
ROE Full definition →		24.44%	23.23%	25.16%	22.13%
ROA Full definition →		6.84%	6.51%	7.07%	6.23%
ROIC Full definition →		17.63%	13.22%	17.43%	16.47%
Return on Tangible Assets Full definition →		(13.57%)	(12.47%)	(13.56%)	(11.85%)
Average Days of Receivables Full definition →		210.12	211.93	204.80	203.53
Free Cash Flow per Share Full definition →		6.63	5.96	5.62	5.79
Free Cash Flow Full definition →		608.70	548.00	517.02	531.54
Capital Expenditures Full definition →		(5.52)	(5.53)	(7.02)	(7.94)
Other line items
Cash ROIC Full definition →		31.54%	22.01%	24.84%	26.06%
Accounts Receivable Turnover Full definition →		1.72	1.71	1.76	1.76
Accounts Payable Turnover Full definition →		0.32	0.33	0.32	0.32
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,158.87	1,143.39	1,153.97	1,157.76
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.20)	(0.20)	(0.20)	(0.20)
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 →		0.90%	0.89%	0.93%	0.86%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		96.17	79.34	59.43	41.70
Operating CF/Net income Full definition →		1.52	1.40	1.19	1.37
Depreciation/Fixed assets Full definition →		0.79	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.17)	0.00	0.00	0.00
Revenue per Share Full definition →		20.50	20.65	21.48	21.16
Operating CF per Share Full definition →		6.69	6.02	5.70	5.88
Capex per Share Full definition →		(0.06)	(0.06)	(0.08)	(0.09)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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