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
ROE Full definition →	+8 more TTM periods Free account	19.49%	24.44%	23.23%	25.16%
Piotroski F-Score Full definition →		4	6	5	7
ROA Full definition →		5.86%	6.84%	6.51%	7.07%
ROIC Full definition →		13.94%	17.63%	13.22%	17.43%
Return on Tangible Assets Full definition →		(12.44%)	(13.57%)	(12.47%)	(13.56%)
Average Days of Receivables Full definition →		221.10	210.12	211.93	204.80
Free Cash Flow per Share Full definition →		6.33	6.63	5.96	5.62
Free Cash Flow Full definition →		581.29	608.70	548.00	517.02
Capital Expenditures Full definition →		(4.25)	(5.52)	(5.53)	(7.02)
Other line items
Cash ROIC Full definition →		27.33%	31.54%	22.01%	24.84%
Accounts Receivable Turnover Full definition →		1.65	1.72	1.71	1.76
Accounts Payable Turnover Full definition →		0.34	0.32	0.33	0.32
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,129.01	1,158.87	1,143.39	1,153.97
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 →		0.83%	0.90%	0.89%	0.93%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		81.36	96.17	79.34	59.43
Operating CF/Net income Full definition →		1.66	1.52	1.40	1.19
Depreciation/Fixed assets Full definition →		0.00	0.79	0.00	0.00
Capex/Depreciation Full definition →		0.00	(0.17)	0.00	0.00
Revenue per Share Full definition →		20.21	20.50	20.65	21.48
Operating CF per Share Full definition →		6.38	6.69	6.02	5.70
Capex per Share Full definition →		(0.05)	(0.06)	(0.06)	(0.08)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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