RLI
RLI Corp.
NYSE · USFinancial ServicesInsurance - Property & Casualty
$61.71+0.23%
Price as of Jul 20, 2026
RLI financials
RLI Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.9B | $1.8B | $1.5B | $1.7B |
| Cost of revenue | $1.3B | $1.3B | $1.1B | $966.2M |
| Gross profit | $561.4M | $454.6M | $390.9M | $731.8M |
| Operating expenses | $43.2M | $27.1M | $13.6M | $11.1M |
| Operating income | $518.3M | $427.6M | $377.3M | $720.7M |
| Net income | $403.3M | $345.8M | $304.6M | $583.4M |
| EBITDA | $530.4M | $441.5M | $393.1M | $736.7M |
| Basic EPS | $4.38 | $3.78 | $3.34 | $6.43 |
| Diluted EPS | $4.36 | $3.74 | $3.31 | $6.37 |
| Balance sheet | ||||
| Cash & equivalents | $51.6M | $39.8M | $36.4M | $22.8M |
| Total assets | $6.2B | $5.6B | $5.2B | $4.8B |
| Total liabilities | $4.4B | $4.1B | $3.8B | $3.6B |
| Stockholders’ equity | $1.8B | $1.5B | $1.4B | $1.2B |
| Total debt | $100.0M | $100.0M | $200.0M | $399.7M |
| Net debt | $48.4M | $60.2M | $163.6M | $376.9M |
| Cash flow | ||||
| Operating cash flow | $614.2M | $560.2M | $464.3M | $250.4M |
| Capital expenditure | -$5.5M | -$4.7M | -$5.9M | -$5.9M |
| Free cash flow | $608.7M | $555.5M | $458.3M | $244.6M |
| Dividends paid | -$241.6M | -$235.7M | -$140.1M | -$364.8M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |