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%
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

RLI Corp. (RLI) Current ratio

Alert me on Current ratio

RLI Corp.'s current ratio at the end of the quarter to 30 September 2026 was 0.3×, down 0.0× from fiscal 2025 (0.3×). Over the past ten years it has ranged from 0.3× (fiscal 2025) to 0.3× (fiscal 2021) — the current reading is the lowest in ten years. That is below the Insurance Property & Casualty industry median of 0.4× and below the Financial sector median of 1.0×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.3× (6.14%)
FY2024 0.3× (8.99%)
FY2023 0.3× (4.36%)
FY2022 0.3× (3.54%)
FY2021 0.3× 7.36%
FY2020 0.3× 4.25%
FY2019 0.3× 1.57%
FY2018 0.3× 5.89%
FY2017 0.3× (2.27%)
FY2016 0.3× (5.41%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.3× (2.90%)
Jun 2026 0.3× (2.27%)
Mar 2026 0.3× (3.47%)
Dec 2025 0.3× (5.69%)
43 more quarters

Against its own ten years

Low 0.3× High 0.3×
Ten-year median 0.3×
Current reading's percentile 9

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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