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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	7	5	6	+8 more TTM periods Free account
ROE Full definition →	22.13%	25.16%	23.23%	24.44%
ROA Full definition →	6.23%	7.07%	6.51%	6.84%
ROIC Full definition →	16.47%	17.43%	13.22%	17.63%
Return on Tangible Assets Full definition →	(11.85%)	(13.56%)	(12.47%)	(13.57%)
Average Days of Receivables Full definition →	203.53	204.80	211.93	210.12
Free Cash Flow per Share Full definition →	5.79	5.62	5.96	6.63
Free Cash Flow Full definition →	531.54	517.02	548.00	608.70
Capital Expenditures Full definition →	(7.94)	(7.02)	(5.53)	(5.52)
Other line items
Cash ROIC Full definition →	26.06%	24.84%	22.01%	31.54%
Accounts Receivable Turnover Full definition →	1.76	1.76	1.71	1.72
Accounts Payable Turnover Full definition →	0.32	0.32	0.33	0.32
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,157.76	1,153.97	1,143.39	1,158.87
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 →	0.86%	0.93%	0.89%	0.90%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	41.70	59.43	79.34	96.17
Operating CF/Net income Full definition →	1.37	1.19	1.40	1.52
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.79
Capex/Depreciation Full definition →	0.00	0.00	0.00	(0.17)
Revenue per Share Full definition →	21.16	21.48	20.65	20.50
Operating CF per Share Full definition →	5.88	5.70	6.02	6.69
Capex per Share Full definition →	(0.09)	(0.08)	(0.06)	(0.06)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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