RLI Corp. (RLI)
NYSE: RLI · Real-Time Price · USD
52.14
+0.69 (1.34%)
Apr 28, 2026, 4:00 PM EDT - Market closed
RLI Corp. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Premiums & Annuity Revenue | 1,627 | 1,614 | 1,526 | 1,294 | 1,144 | 980.9 | Upgrade
|
| Total Interest & Dividend Income | 165.33 | 159.74 | 142.28 | 120.38 | 86.08 | 68.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | 105.93 | 108.36 | 101.7 | 97.31 | 467.48 | 129.48 | Upgrade
|
| Total Revenue | 1,899 | 1,882 | 1,770 | 1,512 | 1,698 | 1,179 | Upgrade
|
| Revenue Growth (YoY) | 9.54% | 6.33% | 17.09% | -10.95% | 43.99% | 19.89% | Upgrade
|
| Policy Benefits | 741.96 | 725.96 | 739.25 | 604.41 | 514.38 | 456.6 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 516.78 | 508.39 | 464.04 | 418.33 | 369.63 | 300.46 | Upgrade
|
| Selling, General & Administrative | 134.03 | 132.84 | 128.34 | 114.3 | 95.11 | 90.24 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 17.01 | Upgrade
|
| Total Operating Expenses | 1,393 | 1,367 | 1,332 | 1,137 | 979.12 | 864.31 | Upgrade
|
| Operating Income | 505.89 | 515.26 | 438.75 | 374.96 | 718.87 | 314.94 | Upgrade
|
| Interest Expense | -6.38 | -5.36 | -6.33 | -7.3 | -8.05 | -7.68 | Upgrade
|
| Earnings From Equity Investments | -4.83 | -3.92 | -4.87 | 9.61 | 9.85 | 37.06 | Upgrade
|
| Pretax Income | 494.69 | 505.98 | 427.55 | 377.27 | 720.68 | 344.32 | Upgrade
|
| Income Tax Expense | 99.68 | 102.64 | 81.77 | 72.65 | 137.27 | 64.97 | Upgrade
|
| Net Income | 395.01 | 403.34 | 345.78 | 304.61 | 583.41 | 279.35 | Upgrade
|
| Net Income to Common | 395.01 | 403.34 | 345.78 | 304.61 | 583.41 | 279.35 | Upgrade
|
| Net Income Growth | 40.53% | 16.65% | 13.51% | -47.79% | 108.84% | 77.83% | Upgrade
|
| Shares Outstanding (Basic) | 92 | 92 | 92 | 91 | 91 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 92 | 91 | Upgrade
|
| Shares Change (YoY) | -0.21% | -0.07% | 0.32% | 0.62% | 0.18% | 0.74% | Upgrade
|
| EPS (Basic) | 4.30 | 4.39 | 3.78 | 3.34 | 6.43 | 3.09 | Upgrade
|
| EPS (Diluted) | 4.29 | 4.37 | 3.74 | 3.31 | 6.37 | 3.06 | Upgrade
|
| EPS Growth | 41.60% | 16.84% | 12.99% | -48.04% | 108.51% | 76.59% | Upgrade
|
| Free Cash Flow | 548 | 608.7 | 555.51 | 458.34 | 244.56 | 376.6 | Upgrade
|
| Free Cash Flow Per Share | 5.94 | 6.59 | 6.01 | 4.97 | 2.67 | 4.12 | Upgrade
|
| Dividend Per Share | 0.640 | 0.630 | 0.570 | 0.540 | 0.520 | 0.495 | Upgrade
|
| Dividend Growth | 10.35% | 10.53% | 5.56% | 3.85% | 5.05% | 4.21% | Upgrade
|
| Operating Margin | 26.65% | 27.37% | 24.78% | 24.80% | 42.34% | 26.71% | Upgrade
|
| Profit Margin | 20.80% | 21.43% | 19.53% | 20.15% | 34.36% | 23.69% | Upgrade
|
| Free Cash Flow Margin | 28.86% | 32.34% | 31.38% | 30.31% | 14.40% | 31.94% | Upgrade
|
| EBITDA | 514.21 | 523.39 | 446.42 | 383.5 | 726.85 | 322.33 | Upgrade
|
| EBITDA Margin | 27.08% | 27.80% | 25.22% | 25.36% | 42.81% | 27.33% | Upgrade
|
| D&A For EBITDA | 8.32 | 8.13 | 7.66 | 8.55 | 7.98 | 7.39 | Upgrade
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| EBIT | 505.89 | 515.26 | 438.75 | 374.96 | 718.87 | 314.94 | Upgrade
|
| EBIT Margin | 26.65% | 27.37% | 24.78% | 24.80% | 42.34% | 26.71% | Upgrade
|
| Effective Tax Rate | 20.15% | 20.29% | 19.13% | 19.26% | 19.05% | 18.87% | Upgrade
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| Revenue as Reported | 1,899 | 1,882 | 1,770 | 1,512 | 1,698 | 1,179 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.