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%

Follow RLI

Alert me

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

Show all line items

Columns are period end dates

Stockrow Weekly