stockrowRLI 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
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RLI Corp. (RLI) Operating cash flow
RLI Corp.'s operating cash flow for fiscal 2025 was $614.2M, up 9.64% from $560.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $539.5M. Over the past ten years it has ranged from $152.6M (fiscal 2015) to $614.2M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. RLI Corp. ranks 19th of 45 Insurance Property & Casualty companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $614.2M | 9.64% |
| FY2024 | $560.2M | 20.67% |
| FY2023 | $464.3M | 85.37% |
| FY2022 | $250.4M | (34.93%) |
| FY2021 | $384.9M | 46.21% |
| FY2020 | $263.3M | (4.93%) |
| FY2019 | $276.9M | 27.55% |
| FY2018 | $217.1M | 9.91% |
| FY2017 | $197.5M | 13.22% |
| FY2016 | $174.5M | 14.34% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $194.7M | 34.04% |
| Jun 2026 | $145.2M | 239.07% |
| Mar 2026 | $42.8M | (72.68%) |
| Dec 2025 | $156.8M | (12.53%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| THG The Hanover Insurance Group, Inc. compare | $1.2B |
| MCY Mercury General Corporation compare | $1.2B |
| SIGI Selective Insurance Group, Inc. compare | $1.2B |
| ORI Old Republic International Corporation compare | $1.1B |
| KNSL Kinsale Capital Group, Inc. compare | $996.3M |
| RLI RLI Corp. | $539.5M |
| PLMR Palomar Holdings, Inc. compare | $415.3M |
| WTM White Mountains Insurance Group, Ltd. compare | $388.2M |
| HGTY Hagerty, Inc. compare | $309.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement