RLI
RLI Corp.
NYSE · Financial Services · Insurance - Property & Casualty · US
$62.66
−2.15%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.0B | 1.9B | 1.8B | 1.5B | 1.7B |
| Cost of Revenue | 1.0B | 1.3B | 1.3B | 1.1B | 966.2M |
| Gross Profit | 937.7M | 561.4M | 454.6M | 390.9M | 731.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 38.5M | 46.2M | 15.9M | 15.9M | 12.9M |
| General & Admin Expense | 38.5M | 46.2M | 15.9M | 15.9M | 12.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 338.1M | (3.0M) | 11.2M | (2.3M) | (1.8M) |
| Total Operating Expenses | 376.6M | 43.2M | 27.1M | 13.6M | 11.1M |
| Cost and Expenses | 1.4B | 1.4B | 1.3B | 1.1B | 977.3M |
| Operating Income (EBIT) | 561.2M | 518.3M | 427.6M | 377.3M | 720.7M |
| Non-Operating | |||||
| Interest Income | — | — | 149.9M | 126.6M | 91.5M |
| Interest Expense | 9.5M | 5.4M | 6.3M | 7.3M | 8.0M |
| Net Interest Income | (9.5M) | (5.4M) | 143.5M | 119.3M | 83.5M |
| Other Non-Op Income/Expense | (12.3M) | (12.3M) | — | — | — |
| Non-Operating Income (excl Interest) | (8.2M) | (4.0M) | (6.3M) | (7.3M) | (8.0M) |
| EBT (Pre-Tax Income) | 548.9M | 506.0M | 427.6M | 377.3M | 720.7M |
| Income Tax Expense | 110.2M | 102.6M | 81.8M | 72.7M | 137.3M |
| Bottom Line | |||||
| Net Income | 438.7M | 403.3M | 345.8M | 304.6M | 583.4M |
| Earnings from Cont. Ops | 438.7M | 403.3M | 345.8M | 304.6M | 583.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 438.7M | 403.3M | 345.8M | 304.6M | 583.4M |
| Per Share | |||||
| Basic EPS | $4.76 | $4.38 | $3.78 | $3.34 | $6.43 |
| Diluted EPS | $4.76 | $4.36 | $3.74 | $3.31 | $6.37 |
| Revenue Per Share | $21.42 | $20.41 | $19.34 | $16.56 | $18.71 |
| Shares | |||||
| Basic Shares Outstanding | 92.2M | 92.2M | 91.5M | 91.3M | 90.7M |
| Diluted Shares Outstanding | 92.2M | 92.2M | 92.5M | 92.2M | 91.6M |
| Profitability Metrics | |||||
| EBITDA | 570.3M | 530.4M | 441.5M | 393.1M | 736.7M |
| D&A | 981.0K | 8.1M | 7.7M | 8.5M | 8.0M |
| EBIT | 569.3M | 522.3M | 433.9M | 384.6M | 728.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026